Fredrick Williams

@Old Port Advisors

Latest period2024 - Q4

Reported16d ago

Managed Assets$347.92M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SMTHAlps Etf Tr Recent Activity New Position	0.25%	$846,320 33,163 shares@ $25.53 avg price	New Position
GEHCGe Healthcare Technologies I Recent Activity New Position	0.08%	$255,655 3,270 shares@ $78.19 avg price	New Position
VOOVanguard Index Fds Recent Activity New Position	0.08%	$252,163 468 shares@ $538.81 avg price	New Position
MARMarriott Intl Inc New Recent Activity New Position	0.07%	$220,202 789 shares@ $279.09 avg price	New Position
COFCapital One Finl Corp Recent Activity New Position	0.07%	$219,690 1,232 shares@ $178.32 avg price	New Position
VTVVanguard Index Fds Recent Activity New Position	0.07%	$217,122 1,282 shares@ $169.37 avg price	New Position
CMICummins Inc Recent Activity New Position	0.07%	$214,774 616 shares@ $348.66 avg price	New Position
CANCanaan Inc Recent Activity New Position	0.03%	$100,479 49,014 shares@ $2.06 avg price	New Position