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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
GPCGenuine Parts Co
Recent Activity
Decreased -2.05%
0.41%
$1.4M
11,990 shares@ $116.77 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -0.16%
0.4%
$1.376M
11,636 shares@ $118.28 avg price
INTCIntel Corp
Recent Activity
Decreased -5.54%
0.39%
$1.346M
67,133 shares@ $20.06 avg price
DEMWisdomtree Tr
Recent Activity
Decreased -40.11%
0.39%
$1.346M
33,231 shares@ $40.49 avg price
OKEOneok Inc New
Recent Activity
Decreased -2.07%
0.38%
$1.3M
12,952 shares@ $100.41 avg price
INTUIntuit
Recent Activity
Decreased -2.88%
0.38%
$1.289M
2,051 shares@ $628.51 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -0.91%
0.36%
$1.238M
3,917 shares@ $316.06 avg price
TGTTarget Corp
Recent Activity
Decreased -3.19%
0.34%
$1.163M
8,603 shares@ $135.18 avg price
RIORio Tinto Plc
Recent Activity
Decreased -1%
0.34%
$1.161M
19,739 shares@ $58.82 avg price
RPMRpm Intl Inc
Recent Activity
Decreased -2.06%
0.32%
$1.079M
8,769 shares@ $123.07 avg price