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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
MTBM & T Bk Corp
Recent Activity
Decreased -1.99%
0.53%
$1.823M
9,697 shares@ $188.01 avg price
RYNRayonier Inc
Recent Activity
Decreased -0.37%
0.53%
$1.813M
69,481 shares@ $26.11 avg price
LYBLyondellbasell Industries N
Recent Activity
Decreased -2.65%
0.51%
$1.77M
23,834 shares@ $74.28 avg price
FLRNSpdr Ser Tr
Recent Activity
Decreased -13.47%
0.51%
$1.752M
57,012 shares@ $30.73 avg price
DEODiageo Plc
Recent Activity
Decreased -1.46%
0.49%
$1.671M
13,148 shares@ $127.13 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -1.13%
0.48%
$1.663M
13,358 shares@ $124.49 avg price
ASGIAbrdn Global Infra Income Fu
Recent Activity
Decreased -1.71%
0.47%
$1.607M
91,672 shares@ $17.54 avg price
VODVodafone Group Plc New
Recent Activity
Decreased -5.97%
0.46%
$1.567M
184,618 shares@ $8.5 avg price
ORANYOrange
Recent Activity
Decreased -0.71%
0.41%
$1.415M
143,758 shares@ $9.85 avg price
NLYAnnaly Capital Management In
Recent Activity
Decreased -0.6%
0.41%
$1.411M
77,106 shares@ $18.31 avg price