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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
MSFTMicrosoft Corp
Recent Activity
Decreased -0.5%
3.92%
$13.63M
32,337 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Increased 0.85%
2.88%
$10.009M
39,970 shares@ $250.42 avg price
DSTLEtf Ser Solutions
Recent Activity
Increased 3.65%
2.64%
$9.162M
166,813 shares@ $54.93 avg price
IVVIshares Tr
Recent Activity
Increased 3.57%
2.64%
$9.162M
15,563 shares@ $588.68 avg price
IAUIshares Gold Tr
Recent Activity
Increased 2.71%
2.18%
$7.559M
152,679 shares@ $49.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.46%
2.14%
$7.422M
16,375 shares@ $453.29 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.05%
2.13%
$7.389M
55,020 shares@ $134.29 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 207.69%
1.88%
$6.519M
238,617 shares@ $27.33 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.59%
1.85%
$6.426M
26,807 shares@ $239.72 avg price
IBTHIshares Tr
Recent Activity
Increased 7.52%
1.81%
$6.276M
282,727 shares@ $22.2 avg price