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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
VUGVanguard Index Fds
Recent Activity
Increased 33.41%
0.14%
$481,902
1,174 shares@ $410.48 avg price
GEVGe Vernova Inc
Recent Activity
Increased 8.24%
0.14%
$467,081
1,420 shares@ $328.94 avg price
SFLRInnovator Etfs Trust
Recent Activity
Increased 25.63%
0.14%
$456,121
13,970 shares@ $32.66 avg price
BLKBlackrock Inc
Recent Activity
Increased 3.51%
0.14%
$454,124
443 shares@ $1025.12 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.44%
0.12%
$399,609
6,757 shares@ $59.15 avg price
ADBEAdobe Inc
Recent Activity
Increased 5.22%
0.12%
$385,538
867 shares@ $444.69 avg price
MUMicron Technology Inc
Recent Activity
Increased 1.81%
0.11%
$380,194
4,518 shares@ $84.16 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 2.42%
0.11%
$370,772
763 shares@ $485.94 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 0.7%
0.11%
$367,287
6,091 shares@ $60.3 avg price
SYKStryker Corporation
Recent Activity
Increased 6.64%
0.11%
$358,610
996 shares@ $360.06 avg price