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Fredrick Williams

@Old Port Advisors

Latest period2024 - Q4ReportedManaged Assets$347.92MTotal holdings229
Assets growth rate-3.35%Assets growth rate (2-Q avg)2.08%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Port Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 229 positions.

Assets under management

The assets under management (AUM) of Old Port Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 347.92M in assets, with a quarterly growth rate of -3.35% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Fredrick Williams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.5%
3.92%
$13.63M
32,337 shares@ $421.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.46%
2.14%
$7.422M
16,375 shares@ $453.29 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.05%
2.13%
$7.389M
55,020 shares@ $134.29 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.59%
1.85%
$6.426M
26,807 shares@ $239.72 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -11.47%
1.69%
$5.878M
81,739 shares@ $71.92 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -3.08%
1.62%
$5.61M
24,196 shares@ $231.85 avg price
TYLTyler Technologies Inc
Recent Activity
Decreased -1.19%
1.41%
$4.898M
8,494 shares@ $576.64 avg price
GLWCorning Inc
Recent Activity
Decreased -2%
1.25%
$4.346M
91,459 shares@ $47.53 avg price
EDIVSpdr Index Shs Fds
Recent Activity
Decreased -1.9%
1.14%
$3.965M
112,403 shares@ $35.28 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -0.57%
1.04%
$3.617M
17,925 shares@ $201.79 avg price