Old Port Advisors

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$335M
Signature - Title
Fredric W. Williams - Managing Director
Location
130 Middle Street, 2 Nd Floor, Portland, ME
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 221 $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 -$8.33M +$4.81M MSFT, AAPL, SCHD, BRKB, IAU 13F-HR 4/12/2023, 10:28 AM
Q4 2022 216 $265M +$16M -$7.16M +$8.8M MSFT, AAPL, SCHD, PFE, BRKB 13F-HR 1/11/2023, 10:32 AM
Q3 2022 215 $251M +$11.2M -$7.16M +$4.05M MSFT, AAPL, FLRN, BRKB, SCHD 13F-HR 10/13/2022, 01:57 PM
Q2 2022 219 $259M +$15.1M -$6.06M +$9.01M MSFT, AAPL, PFE, FLRN, SCHD 13F-HR 7/8/2022, 12:29 PM
Q1 2022 226 $294M +$13.7M -$6.7M +$6.98M MSFT, AAPL, TYL, FLRN, PFE 13F-HR 4/12/2022, 03:12 PM
Q4 2021 227 $295M +$11.8M -$7.86M +$3.92M MSFT, AAPL, TYL, FLRN, PFE 13F-HR 1/11/2022, 06:25 PM
Q3 2021 215 $276M +$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 -$3.95M +$8.16M MSFT, TYL, AAPL, FLRN, SCHG 13F-HR 1/8/2021, 04:00 PM
Q3 2020 181 $202M +$10.2M -$2.59M +$7.64M MSFT, TYL, AAPL, FLRN, SCHG 13F-HR 10/7/2020, 06:42 PM
Q2 2020 171 $191M +$9.7M -$2.5M +$7.2M MSFT, TYL, FLRN, INTC, AAPL 13F-HR 7/8/2020, 05:12 PM
Q1 2020 171 $164M +$11.2M -$3.35M +$7.85M MSFT, TYL, FLRN, INTC, NGG 13F-HR 4/17/2020, 10:47 AM
Q4 2019 176 $207M +$6.83M -$3.47M +$3.36M MSFT, TYL, FLRN, INTC, VYM 13F-HR 1/9/2020, 01:27 PM
Q3 2019 173 $191M +$3.48M -$2.54M +$939K MSFT, TYL, FLRN, VYM, WM 13F-HR 10/10/2019, 09:17 AM
Q2 2019 176 $195M +$6.03M -$6.1M -$70.1K MSFT, TYL, VYM, WM, FLRN 13F-HR 7/12/2019, 05:06 PM
Q1 2019 175 $190M +$4.35M -$3.92M +$424K MSFT, TYL, INTC, WM, PFE 13F-HR 4/5/2019, 07:28 PM
Q4 2018 168 $175M +$13M -$5.38M +$7.61M MSFT, TYL, PFE, INTC, VYM 13F-HR 1/30/2019, 04:31 PM
Q2 2018 165 $183M MSFT, TYL, RYN, INTC, HON 13F-HR 9/24/2018, 03:53 PM