Fredrick Williams

@Old Port Advisors

Latest period2024 - Q4

Reported17d 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
BSCPInvesco Exch Trd Slf Idx Fd Recent Activity Increased 7.89%	0.7%	$2.404M 116,420 shares@ $20.65 avg price	Increased 7.89%
BSCSInvesco Exch Trd Slf Idx Fd Recent Activity Increased 41.43%	0.68%	$2.352M 116,848 shares@ $20.13 avg price	Increased 41.43%
DUKDuke Energy Corp New Recent Activity Increased 0.46%	0.56%	$1.916M 17,781 shares@ $107.74 avg price	Increased 0.46%
METAMeta Platforms Inc Recent Activity Increased 1.37%	0.53%	$1.825M 3,116 shares@ $585.53 avg price	Increased 1.37%
AZNAstrazeneca Plc Recent Activity Increased 0.52%	0.52%	$1.78M 27,173 shares@ $65.52 avg price	Increased 0.52%
SNYSanofi Recent Activity Increased 0.64%	0.51%	$1.77M 36,704 shares@ $48.24 avg price	Increased 0.64%
AMZNAmazon Com Inc Recent Activity Increased 2.2%	0.51%	$1.743M 7,945 shares@ $219.39 avg price	Increased 2.2%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 0.11%	0.47%	$1.624M 2,771 shares@ $586.0 avg price	Increased 0.11%
HDHome Depot Inc Recent Activity Increased 0.61%	0.45%	$1.541M 3,961 shares@ $388.95 avg price	Increased 0.61%
EIXEdison Intl Recent Activity Increased 0.95%	0.45%	$1.54M 19,292 shares@ $79.84 avg price	Increased 0.95%