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
MAMastercard Incorporated Recent Activity Increased 1.27%	0.26%	$885,040 1,681 shares@ $526.5 avg price	Increased 1.27%
DISDisney Walt Co Recent Activity Increased 0.52%	0.24%	$807,518 7,252 shares@ $111.36 avg price	Increased 0.52%
AMPAmeriprise Finl Inc Recent Activity Increased 0.67%	0.21%	$724,174 1,360 shares@ $532.49 avg price	Increased 0.67%
UNMUnum Group Recent Activity Increased 0.22%	0.2%	$675,893 9,255 shares@ $73.04 avg price	Increased 0.22%
PGProcter And Gamble Co Recent Activity Increased 12.69%	0.2%	$674,624 4,024 shares@ $167.66 avg price	Increased 12.69%
FFord Mtr Co Recent Activity Increased 0.1%	0.17%	$570,710 57,647 shares@ $9.91 avg price	Increased 0.1%
ANETArista Networks Inc Recent Activity Increased 303.96%	0.17%	$564,808 5,110 shares@ $110.53 avg price	Increased 303.96%
NFLXNetflix Inc Recent Activity Increased 3.35%	0.16%	$550,836 618 shares@ $891.33 avg price	Increased 3.35%
SCHWSchwab Charles Corp Recent Activity Increased 1.5%	0.16%	$549,330 7,422 shares@ $74.02 avg price	Increased 1.5%
UNHUnitedhealth Group Inc Recent Activity Increased 0.62%	0.15%	$496,724 982 shares@ $505.83 avg price	Increased 0.62%