Old Port Advisors Portfolio Holdings

Old Port Advisors

  • $348 Billion
  • Q4 2024

Old Port Advisors has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $348 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6B, Apple Inc. with a value of $10B, Ishares Core S&P 500 ETF with a value of $9.16B, ETF Ser Solution Distillate Us with a value of $9.16B, and Ishares Gold Trust with a value of $7.56B.

Examining the 13F form we can see an decrease of $12.1B in the current position value, from $360B to 348B.

Below you can find more details about Old Port Advisors portfolio as well as his latest detailed transactions.

Portfolio value $348 Billion
ETFs: $117 Billion
Technology: $66.4 Billion
Financial Services: $36.3 Billion
Healthcare: $20.7 Billion
Industrials: $17.4 Billion
Consumer Defensive: $16 Billion
Utilities: $15.6 Billion
Communication Services: $13.4 Billion
Other: $37.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$2.36 Billion 0.68% of portfolio
12,258
Q4 2024 Reduced 1.64%
$12.4B
$2.37 Billion 0.68% of portfolio
85,413
Q4 2024 Reduced 1.99%
$150B
$2.18 Billion 0.63% of portfolio
82,075
Q4 2024 Reduced 7.37%
$119B
$2.2 Billion 0.63% of portfolio
38,857
Q4 2024 Reduced 0.05%
$252B
$2.2 Billion 0.63% of portfolio
24,328
Q4 2024 Reduced 0.51%
$165B
$2.15 Billion 0.62% of portfolio
17,862
Q4 2024 Reduced 1.16%
$88B
$1.98 Billion 0.57% of portfolio
46,597
Q4 2024 Reduced 0.06%
$42B
$1.98 Billion 0.57% of portfolio
23,419
Q4 2024 Reduced 0.46%
Gsk PLC
-
$1.96 Billion 0.56% of portfolio
-
Q4 2024 Reduced 7.17%
$81.5B
$1.92 Billion 0.55% of portfolio
17,781
Q4 2024 Added 0.46%
$213B
$1.9 Billion 0.55% of portfolio
19,546
Q4 2024 Reduced 0.16%
$50.7B
$1.89 Billion 0.54% of portfolio
6,304
Q4 2024 Reduced 0.71%
$5.72B
$1.86 Billion 0.53% of portfolio
30,635
Q4 2024 Reduced 0.65%
$1.38T
$1.82 Billion 0.52% of portfolio
3,116
Q4 2024 Added 1.37%
$32.5B
$1.82 Billion 0.52% of portfolio
9,697
Q4 2024 Reduced 1.99%
$3.65B
$1.81 Billion 0.52% of portfolio
69,481
Q4 2024 Reduced 0.38%
$122B
$1.77 Billion 0.51% of portfolio
36,704
Q4 2024 Added 0.64%
$23.6B
$1.77 Billion 0.51% of portfolio
23,834
Q4 2024 Reduced 2.65%
$2.23T
$1.74 Billion 0.5% of portfolio
7,945
Q4 2024 Added 2.2%
$0
$1.75 Billion 0.5% of portfolio
57,012
Q4 2024 Reduced 13.47%
$67.3B
$1.67 Billion 0.48% of portfolio
13,148
Q4 2024 Reduced 1.46%
$22B
$1.66 Billion 0.48% of portfolio
13,358
Q4 2024 Reduced 1.13%
$0
$1.62 Billion 0.47% of portfolio
2,771
Q4 2024 Added 0.11%
$0
$1.61 Billion 0.46% of portfolio
91,672
Q4 2024 Reduced 1.71%
$22.2B
$1.57 Billion 0.45% of portfolio
184,618
Q4 2024 Reduced 5.97%
$24.8B
$1.54 Billion 0.44% of portfolio
19,292
Q4 2024 Added 0.94%
$399B
$1.54 Billion 0.44% of portfolio
3,961
Q4 2024 Added 0.61%
$21.5B
$1.42 Billion 0.41% of portfolio
32,471
Q4 2024 Added 0.32%
Annaly Capital Management In
-
$1.41 Billion 0.41% of portfolio
-
Q4 2024 Reduced 0.6%
$27.4B
$1.41 Billion 0.41% of portfolio
143,758
Q4 2024 Reduced 0.71%
$16.4B
$1.4 Billion 0.4% of portfolio
11,990
Q4 2024 Reduced 2.05%
$31.9B
$1.38 Billion 0.4% of portfolio
11,636
Q4 2024 Reduced 0.16%
$78.6B
$1.35 Billion 0.39% of portfolio
67,133
Q4 2024 Reduced 5.55%
$0
$1.35 Billion 0.39% of portfolio
33,231
Q4 2024 Reduced 40.12%
$45.5B
$1.3 Billion 0.37% of portfolio
12,952
Q4 2024 Reduced 2.07%
$176B
$1.29 Billion 0.37% of portfolio
2,051
Q4 2024 Reduced 2.89%
$44.8B
$1.24 Billion 0.36% of portfolio
3,917
Q4 2024 Reduced 0.91%
$503B
$1.17 Billion 0.34% of portfolio
3,715
Q4 2024 Added 0.62%
$65.2B
$1.16 Billion 0.33% of portfolio
8,603
Q4 2024 Reduced 3.2%
$95.4B
$1.16 Billion 0.33% of portfolio
19,739
Q4 2024 Reduced 1.01%
$444B
$1.11 Billion 0.32% of portfolio
10,307
Q4 2024 Added 0.07%
$0
$1.1 Billion 0.32% of portfolio
51,806
Q4 2024 Added 55.2%
$0
$1.09 Billion 0.31% of portfolio
17,544
Q4 2024 Added 0.12%
$15.6B
$1.08 Billion 0.31% of portfolio
8,769
Q4 2024 Reduced 2.07%
$0
$1.08 Billion 0.31% of portfolio
10,627
Q4 2024 Reduced 4.55%
$117B
$1.04 Billion 0.3% of portfolio
6,053
Q4 2024 Added 0.56%
$197B
$998 Million 0.29% of portfolio
6,564
Q4 2024 Reduced 2.78%
$0
$1.02 Billion 0.29% of portfolio
34,213
Q4 2024 Reduced 5.56%
$40.8B
$1 Billion 0.29% of portfolio
7,004
Q4 2024 Reduced 6.66%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $348 Billion
  • Prior Value $360 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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