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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
CFGCitizens Finl Group Inc
Recent Activity
Increased 0.33%
0.41%
$1.421M
32,471 shares@ $43.77 avg price
VVisa Inc
Recent Activity
Increased 0.63%
0.34%
$1.174M
3,715 shares@ $316.05 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.07%
0.32%
$1.109M
10,307 shares@ $107.58 avg price
IBTJIshares Tr
Recent Activity
Increased 55.2%
0.32%
$1.105M
51,806 shares@ $21.33 avg price
IJHIshares Tr
Recent Activity
Increased 0.12%
0.32%
$1.093M
17,544 shares@ $62.32 avg price
BXBlackstone Inc
Recent Activity
Increased 0.57%
0.3%
$1.044M
6,053 shares@ $172.43 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.35%
0.29%
$990,507
1,283 shares@ $772.03 avg price
ADMArcher Daniels Midland Co
Recent Activity
Increased 0.22%
0.28%
$947,402
18,753 shares@ $50.53 avg price
GEGe Aerospace
Recent Activity
Increased 1.42%
0.27%
$935,567
5,609 shares@ $166.8 avg price
LOWLowes Cos Inc
Recent Activity
Increased 1.01%
0.26%
$896,131
3,631 shares@ $246.81 avg price