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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
CSCOCisco Sys Inc
Recent Activity
Decreased -0.45%
0.96%
$3.334M
56,316 shares@ $59.21 avg price
DVYAIshares Inc
Recent Activity
Decreased -3.45%
0.95%
$3.287M
91,790 shares@ $35.81 avg price
IPInternational Paper Co
Recent Activity
Decreased -1.7%
0.93%
$3.229M
59,999 shares@ $53.82 avg price
ULUnilever Plc
Recent Activity
Decreased -0.47%
0.93%
$3.214M
56,681 shares@ $56.71 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -1.46%
0.93%
$3.205M
25,116 shares@ $127.6 avg price
HSBCHsbc Hldgs Plc
Recent Activity
Decreased -0.75%
0.92%
$3.168M
64,049 shares@ $49.46 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Decreased -0.79%
0.89%
$3.094M
35,844 shares@ $86.31 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.78%
0.89%
$3.092M
16,335 shares@ $189.31 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -2.08%
0.85%
$2.955M
38,243 shares@ $77.27 avg price
NGGNational Grid Plc
Recent Activity
Decreased -0.88%
0.85%
$2.93M
49,314 shares@ $59.42 avg price