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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
TSLATesla Inc
Recent Activity
Increased 0.6%
0.1%
$339,629
841 shares@ $403.84 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.18%
0.1%
$333,592
1,124 shares@ $296.8 avg price
VOVanguard Index Fds
Recent Activity
Increased 15.75%
0.1%
$332,011
1,257 shares@ $264.13 avg price
HPQHp Inc
Recent Activity
Increased 5.25%
0.1%
$330,085
10,116 shares@ $32.63 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.93%
0.1%
$319,530
2,080 shares@ $153.63 avg price
KLACKla Corp
Recent Activity
Increased 1.66%
0.09%
$308,759
490 shares@ $630.13 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.98%
0.09%
$300,616
1,037 shares@ $289.9 avg price
CRMSalesforce Inc
Recent Activity
Increased 10.86%
0.09%
$290,204
868 shares@ $334.34 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 117.35%
0.09%
$284,736
10,276 shares@ $27.71 avg price
TTTrane Technologies Plc
Recent Activity
Increased 12.64%
0.08%
$263,347
713 shares@ $369.36 avg price