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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
BSVVanguard Bd Index Fds
Recent Activity
Decreased -2.08%
0.85%
$2.955M
38,243 shares@ $77.27 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 2.11%
0.85%
$2.937M
58,316 shares@ $50.38 avg price
NGGNational Grid Plc
Recent Activity
Decreased -0.88%
0.85%
$2.93M
49,314 shares@ $59.42 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.6%
0.83%
$2.856M
7,874 shares@ $362.76 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.81%
0.81%
$2.817M
22,342 shares@ $126.11 avg price
IEFAIshares Tr
Recent Activity
Increased 9.95%
0.81%
$2.791M
39,719 shares@ $70.29 avg price
KIMKimco Rlty Corp
Recent Activity
Decreased -1.19%
0.8%
$2.778M
118,563 shares@ $23.43 avg price
TTETotalenergies Se
Recent Activity
Increased 0.16%
0.79%
$2.726M
50,023 shares@ $54.51 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 288.37%
0.78%
$2.707M
97,137 shares@ $27.88 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 30.85%
0.78%
$2.684M
137,762 shares@ $19.49 avg price