Old Port Advisors 13F annual report
Old Port Advisors is an investment fund managing more than $335 billion ran by Fredric Williams. There are currently 190 companies in Mr. Williams’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $23.2 billion.
$335 billion Assets Under Management (AUM)
As of 11th July 2024, Old Port Advisors’s top holding is 32,841 shares of Microsoft currently worth over $14.7 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Old Port Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 40,475 shares of Apple Inc worth $8.52 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Etf Ser Solutions worth $7.67 billion and the next is Schwab Strategic Tr worth $10.7 billion, with 130,173 shares owned.
Currently, Old Port Advisors's portfolio is worth at least $335 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Old Port Advisors
The Old Port Advisors office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Fredric Williams serves as the Managing Director at Old Port Advisors.
Recent trades
In the most recent 13F filing, Old Port Advisors revealed that it had opened a new position in
Innovator ETFs Trust and bought 9,970 shares worth $308 million.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
11.3%
of the fund's Miscellaneous sector allocation and has grown its share price by 12.4% in the past year.
The investment fund also strengthened its position in Microsoft by buying
539 additional shares.
This makes their stake in Microsoft total 32,841 shares worth $14.7 billion.
Microsoft soared 23.4% in the past year.
On the other hand, there are companies that Old Port Advisors is getting rid of from its portfolio.
Old Port Advisors closed its position in Innovator ETFs Trust on 18th July 2024.
It sold the previously owned 9,500 shares for $310 million.
Fredric Williams also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $5.59 billion and 27,654 shares.
One of the smaller hedge funds
The two most similar investment funds to Old Port Advisors are Chan Zuckerberg Initiative and Root Partners. They manage $335 billion and $335 billion respectively.
Fredric Williams investment strategy
Old Port Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Old Port Advisors trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.67%
32,841
|
$14,678,085,000 | 4.38% |
| Apple Inc |
1.94%
40,475
|
$8,524,815,000 | 2.55% |
| Etf Ser Solutions |
10.78%
149,295
|
$7,672,292,000 | 2.29% |
| Schwab Strategic Tr |
5.48%
130,173
|
$10,738,993,000 | 3.21% |
| Ishares Tr |
4.81%
834,306
|
$31,279,667,000 | 9.34% |
| NVIDIA Corp |
907.31%
58,021
|
$7,167,879,000 | 2.14% |
| Berkshire Hathaway Inc. |
2.64%
16,540
|
$6,728,424,000 | 2.01% |
| Ishares Gold Tr |
7.60%
146,857
|
$6,451,406,000 | 1.93% |
| Vanguard Bd Index Fds |
4.16%
121,717
|
$8,944,047,000 | 2.67% |
| JPMorgan Chase & Co. |
0.58%
27,654
|
$5,593,205,000 | 1.67% |
| Tyler Technologies, Inc. |
0.07%
8,778
|
$4,413,403,000 | 1.32% |
| Spdr Index Shs Fds |
2.66%
135,073
|
$5,062,219,000 | 1.51% |
| Broadcom Inc. |
6.42%
2,480
|
$3,982,263,000 | 1.19% |
| Waste Mgmt Inc Del |
0.19%
18,351
|
$3,914,967,000 | 1.17% |
| Seagate Technology Hldngs Pl |
0.92%
36,637
|
$3,783,491,000 | 1.13% |
| Global X Fds |
5.49%
74,005
|
$3,777,951,000 | 1.13% |
| Corning, Inc. |
0.24%
95,162
|
$3,697,038,000 | 1.10% |
| International Business Machs |
1.37%
20,558
|
$3,555,564,000 | 1.06% |
| Idexx Labs Inc |
1.12%
7,165
|
$3,490,788,000 | 1.04% |
| Ishares Inc |
0.95%
104,278
|
$3,601,320,000 | 1.08% |
| TotalEnergies SE |
2.12%
50,858
|
$3,391,221,000 | 1.01% |
| Invesco Exch Trd Slf Idx Fd |
10.00%
586,416
|
$11,865,863,000 | 3.54% |
| Wisdomtree Tr |
8.20%
111,252
|
$4,409,640,000 | 1.32% |
| Vanguard Whitehall Fds |
1.88%
26,990
|
$3,200,992,000 | 0.96% |
| Unilever plc |
1.32%
57,955
|
$3,186,933,000 | 0.95% |
| Alphabet Inc |
2.87%
16,483
|
$3,002,380,000 | 0.90% |
| J P Morgan Exchange Traded F |
2.68%
58,612
|
$2,958,148,000 | 0.88% |
| National Grid Plc |
1.05%
50,596
|
$2,873,836,000 | 0.86% |
| Hsbc Hldgs Plc |
1.98%
65,465
|
$2,847,721,000 | 0.85% |
| Chevron Corp. |
1.36%
17,637
|
$2,758,789,000 | 0.82% |
| Caterpillar Inc. |
0.70%
8,093
|
$2,695,778,000 | 0.81% |
| Cisco Sys Inc |
0.82%
56,680
|
$2,692,858,000 | 0.80% |
| International Paper Co. |
0.76%
62,328
|
$2,689,448,000 | 0.80% |
| Invesco Exch Traded Fd Tr Ii |
0.35%
141,048
|
$2,800,957,000 | 0.84% |
| Pfizer Inc. |
1.96%
92,148
|
$2,578,295,000 | 0.77% |
| Conagra Brands Inc |
0.21%
87,863
|
$2,497,067,000 | 0.75% |
| GSK Plc |
2.59%
63,708
|
$2,452,750,000 | 0.73% |
| Kimco Rlty Corp |
0.31%
124,352
|
$2,419,880,000 | 0.72% |
| Lyondellbasell Industries N |
1.34%
24,739
|
$2,366,535,000 | 0.71% |
| Honeywell International Inc |
0.79%
11,082
|
$2,366,441,000 | 0.71% |
| Intel Corp. |
0.64%
72,812
|
$2,254,973,000 | 0.67% |
| The Southern Co. |
1.84%
28,325
|
$2,197,138,000 | 0.66% |
| Spdr Ser Tr |
7.50%
81,917
|
$2,877,592,000 | 0.86% |
| Astrazeneca plc |
1.50%
27,480
|
$2,143,154,000 | 0.64% |
| AT&T Inc. |
2.30%
111,378
|
$2,128,429,000 | 0.64% |
| Novartis AG |
0.57%
19,844
|
$2,112,608,000 | 0.63% |
| MetLife, Inc. |
2.00%
30,074
|
$2,110,859,000 | 0.63% |
| Rayonier Inc. |
1.36%
71,254
|
$2,072,774,000 | 0.62% |
| Pnc Finl Svcs Group Inc |
0.16%
12,690
|
$1,973,076,000 | 0.59% |
| Royal Bk Cda |
0.93%
18,305
|
$1,947,256,000 | 0.58% |
| Public Storage Oper Co |
0.85%
6,422
|
$1,847,186,000 | 0.55% |
| Duke Energy Corp. |
6.81%
17,868
|
$1,790,941,000 | 0.53% |
| Sanofi |
1.40%
36,732
|
$1,782,259,000 | 0.53% |
| American Wtr Wks Co Inc New |
0.07%
13,636
|
$1,761,240,000 | 0.53% |
| Vodafone Group plc |
4.40%
197,419
|
$1,751,106,000 | 0.52% |
| Public Svc Enterprise Grp In |
0.32%
23,414
|
$1,725,645,000 | 0.52% |
| Genuine Parts Co. |
0.63%
12,264
|
$1,696,379,000 | 0.51% |
| Diageo plc |
6.94%
13,416
|
$1,691,439,000 | 0.51% |
| Walmart Inc |
0.70%
24,891
|
$1,685,353,000 | 0.50% |
| National Fuel Gas Co. |
0.21%
31,074
|
$1,683,893,000 | 0.50% |
| Enbridge Inc |
0.60%
46,531
|
$1,656,050,000 | 0.49% |
| Macquarie / First Tr Global |
1.19%
220,753
|
$1,649,025,000 | 0.49% |
| Bristol-Myers Squibb Co. |
0.32%
39,362
|
$1,634,705,000 | 0.49% |
| Moderna Inc |
0.33%
13,433
|
$1,595,169,000 | 0.48% |
| M & T Bk Corp |
7.55%
10,268
|
$1,554,125,000 | 0.46% |
| Spdr S&p 500 Etf Tr |
2.60%
2,842
|
$1,546,666,000 | 0.46% |
| Amazon.com Inc. |
4.96%
7,855
|
$1,517,979,000 | 0.45% |
| Annaly Capital Management In |
2.65%
78,544
|
$1,497,056,000 | 0.45% |
| Orange. |
1.09%
144,339
|
$1,441,949,000 | 0.43% |
| United Parcel Service, Inc. |
1.64%
10,267
|
$1,405,029,000 | 0.42% |
| Meta Platforms Inc |
9.82%
2,784
|
$1,403,776,000 | 0.42% |
| Intuit Inc |
0.14%
2,121
|
$1,393,942,000 | 0.42% |
| Edison Intl |
8.58%
19,401
|
$1,393,186,000 | 0.42% |
| Home Depot, Inc. |
1.26%
3,940
|
$1,356,163,000 | 0.40% |
| Target Corp |
2.67%
8,993
|
$1,331,340,000 | 0.40% |
| BCE Inc |
4.32%
40,717
|
$1,318,011,000 | 0.39% |
| Rio Tinto plc |
9.30%
19,972
|
$1,316,754,000 | 0.39% |
| Cardinal Health, Inc. |
0.12%
11,809
|
$1,161,061,000 | 0.35% |
| Exxon Mobil Corp. |
1.10%
10,071
|
$1,159,359,000 | 0.35% |
| Citizens Finl Group Inc |
19.38%
31,915
|
$1,149,897,000 | 0.34% |
| Archer Daniels Midland Co. |
1.19%
19,006
|
$1,148,882,000 | 0.34% |
| Eli Lilly & Co |
4.80%
1,266
|
$1,145,843,000 | 0.34% |
| Pepsico Inc |
0.39%
6,863
|
$1,131,988,000 | 0.34% |
| Oneok Inc. |
No change
13,383
|
$1,091,370,000 | 0.33% |
| Quanta Svcs Inc |
2.31%
4,031
|
$1,024,254,000 | 0.31% |
| Mckesson Corporation |
2.08%
1,720
|
$1,004,696,000 | 0.30% |
| RPM International, Inc. |
0.84%
9,327
|
$1,004,286,000 | 0.30% |
| Datadog Inc |
0.05%
7,506
|
$973,453,000 | 0.29% |
| Visa Inc |
1.76%
3,705
|
$972,374,000 | 0.29% |
| Merck & Co Inc |
13.09%
7,852
|
$972,078,000 | 0.29% |
| GE Aerospace |
4.79%
5,707
|
$907,273,000 | 0.27% |
| Valero Energy Corp. |
3.60%
5,565
|
$872,422,000 | 0.26% |
| PotlatchDeltic Corp |
0.56%
22,079
|
$869,702,000 | 0.26% |
| Coca-Cola Co |
14.00%
13,047
|
$830,442,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
0.07%
1,460
|
$807,360,000 | 0.24% |
| Conocophillips |
5.54%
6,920
|
$791,453,000 | 0.24% |
| Lowes Cos Inc |
0.70%
3,581
|
$789,480,000 | 0.24% |
| Johnson & Johnson |
1.98%
5,304
|
$775,282,000 | 0.23% |
| Ford Mtr Co Del |
0.71%
59,904
|
$751,202,000 | 0.22% |
| Costco Whsl Corp New |
3.18%
876
|
$744,947,000 | 0.22% |
| Bank America Corp |
4.47%
18,556
|
$737,964,000 | 0.22% |
| Mastercard Incorporated |
3.53%
1,673
|
$737,943,000 | 0.22% |
| Disney Walt Co |
0.81%
7,237
|
$718,569,000 | 0.21% |
| Constellation Brands, Inc. |
0.11%
2,788
|
$717,425,000 | 0.21% |
| Invesco Exchange Traded Fd T |
0.57%
11,812
|
$997,371,000 | 0.30% |
| Union Pac Corp |
3.23%
3,112
|
$704,023,000 | 0.21% |
| Blackstone Inc |
2.00%
5,653
|
$699,815,000 | 0.21% |
| Novo-nordisk A S |
16.18%
4,861
|
$693,859,000 | 0.21% |
| Spdr Gold Tr |
0.44%
3,190
|
$685,882,000 | 0.20% |
| Applied Matls Inc |
3.58%
2,866
|
$676,347,000 | 0.20% |
| First Tr Exchng Traded Fd Vi |
9.37%
21,149
|
$876,753,000 | 0.26% |
| Micron Technology Inc. |
1.09%
4,638
|
$610,054,000 | 0.18% |
| Atmos Energy Corp. |
0.02%
5,155
|
$601,386,000 | 0.18% |
| Ameriprise Finl Inc |
1.23%
1,316
|
$562,205,000 | 0.17% |
| Procter And Gamble Co |
5.36%
3,359
|
$553,966,000 | 0.17% |
| Schwab Charles Corp |
3.64%
7,450
|
$549,007,000 | 0.16% |
| Nucor Corp. |
26.11%
3,413
|
$539,527,000 | 0.16% |
| Hewlett Packard Enterprise C |
24.33%
24,732
|
$523,576,000 | 0.16% |
| First Tr Nasdaq 100 Tech Ind |
No change
2,509
|
$495,427,000 | 0.15% |
| Wp Carey Inc |
8.03%
8,897
|
$489,786,000 | 0.15% |
| Sempra |
0.47%
6,373
|
$484,730,000 | 0.14% |
| Xcel Energy Inc. |
0.39%
9,006
|
$481,010,000 | 0.14% |
| Centerpoint Energy Inc. |
0.54%
15,526
|
$481,002,000 | 0.14% |
| Unitedhealth Group Inc |
4.55%
943
|
$480,075,000 | 0.14% |
| Unum Group |
1.97%
9,262
|
$473,381,000 | 0.14% |
| RTX Corp |
0.99%
4,702
|
$472,070,000 | 0.14% |
| Adobe Inc |
4.81%
828
|
$459,987,000 | 0.14% |
| Oracle Corp. |
28.22%
3,221
|
$454,863,000 | 0.14% |
| Darden Restaurants, Inc. |
6.25%
2,957
|
$447,517,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
2.87%
2,546
|
$442,520,000 | 0.13% |
| First Tr Value Line Divid In |
5.47%
10,760
|
$438,470,000 | 0.13% |
| Accenture Plc Ireland |
2.01%
1,418
|
$430,235,000 | 0.13% |
| First Tr Exchange-traded Fd |
2.57%
19,593
|
$797,792,000 | 0.24% |
| Toronto Dominion Bk Ont |
3.23%
7,480
|
$411,101,000 | 0.12% |
| Roper Technologies Inc |
3.86%
722
|
$407,163,000 | 0.12% |
| AMGEN Inc. |
11.45%
1,295
|
$404,623,000 | 0.12% |
| Netflix Inc. |
9.98%
595
|
$401,554,000 | 0.12% |
| Verizon Communications Inc |
0.73%
9,570
|
$394,656,000 | 0.12% |
| KLA Corp. |
6.28%
474
|
$390,818,000 | 0.12% |
| Asml Holding N V |
2.62%
371
|
$379,433,000 | 0.11% |
| Sprott Physical Gold & Silve |
0.65%
16,941
|
$373,549,000 | 0.11% |
| Qualcomm, Inc. |
5.88%
1,819
|
$362,308,000 | 0.11% |
| Us Bancorp Del |
20.76%
9,101
|
$361,294,000 | 0.11% |
| Arista Networks Inc |
7.23%
1,024
|
$358,892,000 | 0.11% |
| Chipotle Mexican Grill |
5,256.60%
5,678
|
$355,727,000 | 0.11% |
| Lockheed Martin Corp. |
4.99%
758
|
$354,062,000 | 0.11% |
| Tortoise Energy Infra Corp |
0.33%
9,967
|
$347,536,000 | 0.10% |
| Vanguard Index Fds |
8.03%
1,969
|
$596,578,000 | 0.18% |
| Pinnacle West Cap Corp |
28.42%
4,423
|
$337,829,000 | 0.10% |
| HP Inc |
1.37%
9,295
|
$325,511,000 | 0.10% |
| Nxp Semiconductors N V |
14.42%
1,206
|
$324,523,000 | 0.10% |
| Blackrock Inc. |
9.78%
404
|
$318,077,000 | 0.09% |
| Innovator ETFs Trust |
Closed
9,500
|
$310,175,000 | |
| Innovator ETFs Trust |
Opened
9,970
|
$307,973,000 | 0.09% |
| Stryker Corp. |
1.00%
888
|
$302,142,000 | 0.09% |
| Fiserv, Inc. |
0.46%
1,959
|
$291,969,000 | 0.09% |
| Pimco Etf Tr |
22.17%
3,163
|
$288,131,000 | 0.09% |
| Dominion Energy Inc |
21.58%
5,819
|
$285,131,000 | 0.09% |
| Deere & Co. |
12.52%
728
|
$272,003,000 | 0.08% |
| Agnico Eagle Mines Ltd |
Closed
4,543
|
$270,990,000 | |
| Comcast Corp New |
3.68%
6,903
|
$270,321,000 | 0.08% |
| Travelers Companies Inc. |
2.00%
1,327
|
$269,832,000 | 0.08% |
| Danaher Corp. |
1.37%
1,077
|
$269,088,000 | 0.08% |
| Ecolab, Inc. |
3.88%
1,116
|
$265,608,000 | 0.08% |
| CVS Health Corp |
Closed
3,314
|
$264,345,000 | |
| Invesco Exchange Traded Fd T |
Closed
2,666
|
$263,347,000 | |
| Vanguard Intl Equity Index F |
0.94%
5,986
|
$261,928,000 | 0.08% |
| First Tr Morningstar Divid L |
No change
6,715
|
$254,700,000 | 0.08% |
| Vanguard Specialized Funds |
26.81%
1,365
|
$249,183,000 | 0.07% |
| Shell Plc |
Opened
3,431
|
$247,650,000 | 0.07% |
| General Mls Inc |
0.96%
3,880
|
$245,449,000 | 0.07% |
| Colgate-Palmolive Co. |
2.39%
2,487
|
$241,338,000 | 0.07% |
| American Express Co. |
Opened
1,040
|
$240,812,000 | 0.07% |
| Tesla Inc |
Opened
1,191
|
$235,675,000 | 0.07% |
| Advanced Micro Devices Inc. |
20.79%
1,441
|
$233,745,000 | 0.07% |
| Vanguard Index Fds |
Closed
2,697
|
$233,237,000 | |
| Phillips 66 |
8.70%
1,650
|
$232,931,000 | 0.07% |
| Eaton Corp Plc |
2.07%
738
|
$231,400,000 | 0.07% |
| Vanguard Index Fds |
Opened
858
|
$229,524,000 | 0.07% |
| Mcdonalds Corp |
11.76%
900
|
$229,356,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,325
|
$227,251,000 | 0.07% |
| Elevance Health Inc |
No change
410
|
$222,163,000 | 0.07% |
| Aim Etf Products Trust |
No change
7,978
|
$222,067,000 | 0.07% |
| Hercules Capital Inc |
1.01%
10,734
|
$219,510,000 | 0.07% |
| Palo Alto Networks Inc |
Opened
645
|
$218,661,000 | 0.07% |
| Boston Scientific Corp. |
Opened
2,682
|
$206,541,000 | 0.06% |
| Listed Fd Tr |
Closed
6,332
|
$206,162,000 | |
| Toll Brothers Inc. |
7.79%
1,785
|
$205,596,000 | 0.06% |
| Tjx Cos Inc New |
Opened
1,854
|
$204,083,000 | 0.06% |
| Alibaba Group Hldg Ltd |
Closed
2,807
|
$203,115,000 | |
| Fidelity Natl Information Sv |
Opened
2,694
|
$203,020,000 | 0.06% |
| Spdr Index Shs Fds |
Closed
7,738
|
$201,874,000 | |
| Salesforce Inc |
4.67%
784
|
$201,567,000 | 0.06% |
| DuPont de Nemours Inc |
Opened
2,487
|
$200,179,000 | 0.06% |
| Haleon Plc |
6.41%
23,932
|
$197,678,000 | 0.06% |
| Ellsworth Growth & Income Fd |
24.26%
21,798
|
$179,612,000 | 0.05% |
| Diversified Healthcare Tr |
No change
14,459
|
$44,099,000 | 0.01% |
| Bright Green Corp |
No change
24,732
|
$6,265,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||
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