Filed: 11/14/2023ACC: 0001744348-23-000004
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $275.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$275.58M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$134.11M48.7%
SPONSORED ADR$11.82M4.3%
SPON ADR NEW$7.13M2.6%
US DIVIDEND EQ$5.73M2.1%
COM NEW$5.67M2.1%
CL B NEW$5.60M2.0%
DISTILLATE US$4.59M1.7%
Portfolio Concentration
Top 3$23.28M8.4%
4–10$31.00M11.2%
11–25$48.41M17.6%
Rest$172.89M62.7%
Top 3 weight
8.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares33.54K
TypeSH
Market value$10.59M
3.84%
Sole
0.00
Shared
0.00
None
33.54K
APPLE INC
SOLEShares40.66K
TypeSH
Market value$6.96M
2.53%
Sole
0.00
Shared
0.00
None
40.66K
SCHWAB STRATEGIC TR
SOLEShares80.92K
TypeSH
Market value$5.73M
2.08%
Sole
0.00
Shared
0.00
None
80.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.98K
TypeSH
Market value$5.60M
2.03%
Sole
0.00
Shared
0.00
None
15.98K
ETF SER SOLUTIONS
SOLEShares102.72K
TypeSH
Market value$4.59M
1.66%
Sole
0.00
Shared
0.00
None
102.72K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$4.30M
1.56%
Sole
0.00
Shared
0.00
None
10.01K
TYLER TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$4.25M
1.54%
Sole
0.00
Shared
0.00
None
11K
ISHARES GOLD TR
SOLEShares117.94K
TypeSH
Market value$4.13M
1.50%
Sole
0.00
Shared
0.00
None
117.94K
VANGUARD BD INDEX FDS
SOLEShares58.85K
TypeSH
Market value$4.11M
1.49%
Sole
0.00
Shared
0.00
None
58.85K
JPMORGAN CHASE & CO
SOLEShares27.83K
TypeSH
Market value$4.04M
1.46%
Sole
0.00
Shared
0.00
None
27.83K
SPDR INDEX SHS FDS
SOLEShares126.88K
TypeSH
Market value$3.78M
1.37%
Sole
0.00
Shared
0.00
None
126.88K
TOTALENERGIES SE
SOLEShares54.57K
TypeSH
Market value$3.59M
1.30%
Sole
0.00
Shared
0.00
None
54.57K
ISHARES TR
SOLEShares138.91K
TypeSH
Market value$3.55M
1.29%
Sole
0.00
Shared
0.00
None
138.91K
SPDR SER TR
SOLEShares107.56K
TypeSH
Market value$3.30M
1.20%
Sole
0.00
Shared
0.00
None
107.56K
PFIZER INC
SOLEShares96.91K
TypeSH
Market value$3.21M
1.17%
Sole
0.00
Shared
0.00
None
96.91K
NATIONAL GRID PLC
SOLEShares52.99K
TypeSH
Market value$3.21M
1.17%
Sole
0.00
Shared
0.00
None
52.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.50K
TypeSH
Market value$3.20M
1.16%
Sole
0.00
Shared
0.00
None
170.50K
VANGUARD WHITEHALL FDS
SOLEShares30.98K
TypeSH
Market value$3.20M
1.16%
Sole
0.00
Shared
0.00
None
30.98K
ISHARES INC
SOLEShares98.09K
TypeSH
Market value$3.14M
1.14%
Sole
0.00
Shared
0.00
None
98.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.81K
TypeSH
Market value$3.06M
1.11%
Sole
0.00
Shared
0.00
None
21.81K
CISCO SYS INC
SOLEShares56.83K
TypeSH
Market value$3.06M
1.11%
Sole
0.00
Shared
0.00
None
56.83K
IDEXX LABS INC
SOLEShares6.99K
TypeSH
Market value$3.05M
1.11%
Sole
0.00
Shared
0.00
None
6.99K
CHEVRON CORP NEW
SOLEShares18.10K
TypeSH
Market value$3.05M
1.11%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD BD INDEX FDS
SOLEShares39.98K
TypeSH
Market value$3.01M
1.09%
Sole
0.00
Shared
0.00
None
39.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.53K
TypeSH
Market value$2.99M
1.08%
Sole
0.00
Shared
0.00
None
59.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.54K | SH | $10.59M 3.84% | 0.00 | 0.00 | 33.54K |
APPLE INCSOLE | COM | 40.66K | SH | $6.96M 2.53% | 0.00 | 0.00 | 40.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.92K | SH | $5.73M 2.08% | 0.00 | 0.00 | 80.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.98K | SH | $5.60M 2.03% | 0.00 | 0.00 | 15.98K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 102.72K | SH | $4.59M 1.66% | 0.00 | 0.00 | 102.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.01K | SH | $4.30M 1.56% | 0.00 | 0.00 | 10.01K |
TYLER TECHNOLOGIES INCSOLE | COM | 11K | SH | $4.25M 1.54% | 0.00 | 0.00 | 11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 117.94K | SH | $4.13M 1.50% | 0.00 | 0.00 | 117.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.85K | SH | $4.11M 1.49% | 0.00 | 0.00 | 58.85K |
JPMORGAN CHASE & COSOLE | COM | 27.83K | SH | $4.04M 1.46% | 0.00 | 0.00 | 27.83K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 126.88K | SH | $3.78M 1.37% | 0.00 | 0.00 | 126.88K |
TOTALENERGIES SESOLE | SPONSORED ADS | 54.57K | SH | $3.59M 1.30% | 0.00 | 0.00 | 54.57K |
ISHARES TRSOLE | LATN AMER 40 ETF | 138.91K | SH | $3.55M 1.29% | 0.00 | 0.00 | 138.91K |
SPDR SER TRSOLE | BLOOMBERG INVT | 107.56K | SH | $3.30M 1.20% | 0.00 | 0.00 | 107.56K |
PFIZER INCSOLE | COM | 96.91K | SH | $3.21M 1.17% | 0.00 | 0.00 | 96.91K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 52.99K | SH | $3.21M 1.17% | 0.00 | 0.00 | 52.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 170.50K | SH | $3.20M 1.16% | 0.00 | 0.00 | 170.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.98K | SH | $3.20M 1.16% | 0.00 | 0.00 | 30.98K |
ISHARES INCSOLE | ASIA/PAC DIV ETF | 98.09K | SH | $3.14M 1.14% | 0.00 | 0.00 | 98.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.81K | SH | $3.06M 1.11% | 0.00 | 0.00 | 21.81K |
CISCO SYS INCSOLE | COM | 56.83K | SH | $3.06M 1.11% | 0.00 | 0.00 | 56.83K |
IDEXX LABS INCSOLE | COM | 6.99K | SH | $3.05M 1.11% | 0.00 | 0.00 | 6.99K |
CHEVRON CORP NEWSOLE | COM | 18.10K | SH | $3.05M 1.11% | 0.00 | 0.00 | 18.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.98K | SH | $3.01M 1.09% | 0.00 | 0.00 | 39.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 59.53K | SH | $2.99M 1.08% | 0.00 | 0.00 | 59.53K |
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