Old Port Advisors

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$360M
Signature - Title
Fredric W. Williams - Managing Director
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by Old Port Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Old Port Advisors reported 238 stock holdings with total value $360M as of Q3 2024. Top holdings included MSFT, AAPL, DSTL, IVV, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 238 $360M +$17.2M -$10.1M +$7.04M MSFT, AAPL, DSTL, IVV, BRKB 13F-HR 10/24/2024, 02:23 PM
Q2 2024 225 $335M +$18.5M -$6.32M +$12.1M MSFT, AAPL, DSTL, SCHD, IVV 13F-HR 7/18/2024, 03:53 PM
Q1 2024 222 $327M +$22.7M -$12.8M +$9.94M MSFT, SCHD, DSTL, IVV, AAPL 13F-HR 6/26/2024, 12:42 PM
Q4 2023 218 $301M +$17M -$14.3M +$2.73M MSFT, AAPL, SCHD, BRKB, DSTL 13F-HR 6/26/2024, 12:12 PM
Q3 2023 206 $276M +$17.4M -$15.1M +$2.22M MSFT, AAPL, SCHD, BRKB, DSTL 13F-HR 11/14/2023, 09:37 AM
Q1 2023 210 $278M +$13.1M -$10.8M +$2.38M MSFT, AAPL, SCHD, BRKB, IAU 13F-HR 4/12/2023, 10:28 AM
Q4 2022 216 $265M +$16M -$12.4M +$3.51M MSFT, AAPL, SCHD, PFE, BRKB 13F-HR 1/11/2023, 11:32 AM
Q3 2022 215 $251M +$11.2M -$9.8M +$1.42M MSFT, AAPL, FLRN, BRKB, SCHD 13F-HR 10/13/2022, 01:57 PM
Q2 2022 219 $259M +$15.1M -$12.1M +$3.02M MSFT, AAPL, PFE, FLRN, SCHD 13F-HR 7/8/2022, 12:29 PM
Q1 2022 226 $294M +$13.7M -$9.77M +$3.92M MSFT, AAPL, TYL, FLRN, PFE 13F-HR 4/12/2022, 03:12 PM
Q4 2021 227 $295M +$11.6M -$8.98M +$2.67M MSFT, AAPL, TYL, FLRN, PFE 13F-HR 1/11/2022, 07:25 PM
Q3 2021 215 $273M +$13.8M -$10M +$3.74M MSFT, TYL, AAPL, FLRN, JPM 13F-HR 10/12/2021, 11:36 AM
Q2 2021 219 $278M +$29.7M -$23.6M +$6.05M MSFT, TYL, AAPL, FLRN, SCHG 13F-HR 7/20/2021, 11:11 AM
Q1 2021 213 $255M +$16.3M -$9.27M +$7.03M MSFT, TYL, FLRN, AAPL, INTC 13F-HR 4/7/2021, 06:38 PM
Q4 2020 192 $230M +$12.1M -$4.82M +$7.3M MSFT, TYL, AAPL, FLRN, SCHG 13F-HR 1/8/2021, 05:00 PM
Q3 2020 181 $202M +$10.2M -$3.39M +$6.84M MSFT, TYL, AAPL, FLRN, SCHG 13F-HR 10/7/2020, 06:42 PM
Q2 2020 172 $191M +$9.7M -$5.16M +$4.54M MSFT, TYL, FLRN, INTC, AAPL 13F-HR 7/8/2020, 05:12 PM
Q1 2020 172 $164M +$11.2M -$10.5M +$667K MSFT, TYL, FLRN, INTC, NGG 13F-HR 4/17/2020, 10:47 AM
Q4 2019 177 $207M +$6.83M -$4.99M +$1.85M MSFT, TYL, FLRN, INTC, VYM 13F-HR 1/9/2020, 02:27 PM
Q3 2019 175 $191M +$3.48M -$4.29M -$815K MSFT, TYL, FLRN, VYM, WM 13F-HR 10/10/2019, 09:17 AM
Q2 2019 178 $195M +$6.03M -$9M -$2.96M MSFT, TYL, VYM, WM, FLRN 13F-HR 7/12/2019, 05:06 PM
Q1 2019 177 $191M +$4.12M -$4.59M -$472K MSFT, TYL, INTC, WM, PFE 13F-HR 4/5/2019, 07:28 PM
Q4 2018 173 $175M +$13M -$8.71M +$4.29M MSFT, TYL, PFE, INTC, VYM 13F-HR 1/30/2019, 05:31 PM
Q2 2018 167 $185M $0 $0 MSFT, TYL, RYN, INTC, HON 13F-HR 9/24/2018, 03:53 PM