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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
NEENextera Energy Inc
Recent Activity
Exited
0%
$223,159
2,640 shares@ $84.53 avg price
VNQVanguard Index Fds
Recent Activity
Exited
0%
$222,410
2,283 shares@ $97.43 avg price
CARRCarrier Global Corporation
Recent Activity
Exited
0%
$218,450
2,714 shares@ $80.5 avg price
RWOSpdr Index Shs Fds
Recent Activity
Exited
0%
$215,121
4,526 shares@ $47.54 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$210,600
405 shares@ $520.0 avg price
DVYEIshares Inc
Recent Activity
Exited
0%
$204,344
7,120 shares@ $28.7 avg price
CWTCalifornia Wtr Svc Group
Recent Activity
Exited
0%
$202,403
3,733 shares@ $54.22 avg price