test

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
IVWIshares Tr
Recent Activity
Decreased -4.55%
0.32%
$1.079M
10,627 shares@ $101.54 avg price
EUDGWisdomtree Tr
Recent Activity
Decreased -5.56%
0.3%
$1.019M
34,213 shares@ $29.8 avg price
DDOGDatadog Inc
Recent Activity
Decreased -6.66%
0.29%
$1.001M
7,004 shares@ $142.9 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.78%
0.29%
$998,130
6,564 shares@ $152.07 avg price
BCEBce Inc
Recent Activity
Decreased -2.04%
0.27%
$918,138
39,609 shares@ $23.19 avg price
PCHPotlatchdeltic Corporation
Recent Activity
Decreased -0.75%
0.25%
$847,044
21,581 shares@ $39.25 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -3.1%
0.24%
$806,186
8,104 shares@ $99.49 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.8%
0.23%
$789,357
861 shares@ $916.8 avg price
MCKMckesson Corp
Recent Activity
Decreased -21.52%
0.23%
$779,020
1,367 shares@ $569.88 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.46%
0.23%
$772,879
3,192 shares@ $242.14 avg price