Filed: 6/26/2024ACC: 0001744348-24-000001
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $301.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$301.07M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$144.85M48.1%
SPONSORED ADR$11.92M4.0%
SPON ADR NEW$7.04M2.3%
US DIVIDEND EQ$6.37M2.1%
COM NEW$6.10M2.0%
CL B NEW$5.73M1.9%
DISTILLATE US$5.69M1.9%
Portfolio Concentration
Top 3$26.49M8.8%
4–10$35.39M11.8%
11–25$51.60M17.1%
Rest$187.59M62.3%
Top 3 weight
8.8%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
MICROSOFT CORP
SOLEShares32.84K
TypeSH
Market value$12.35M
4.10%
Sole
0.00
Shared
0.00
None
32.84K
APPLE INC
SOLEShares40.39K
TypeSH
Market value$7.78M
2.58%
Sole
0.00
Shared
0.00
None
40.39K
SCHWAB STRATEGIC TR
SOLEShares83.63K
TypeSH
Market value$6.37M
2.11%
Sole
0.00
Shared
0.00
None
83.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.07K
TypeSH
Market value$5.73M
1.90%
Sole
0.00
Shared
0.00
None
16.07K
ETF SER SOLUTIONS
SOLEShares115.24K
TypeSH
Market value$5.69M
1.89%
Sole
0.00
Shared
0.00
None
115.24K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$5.31M
1.76%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES GOLD TR
SOLEShares125.61K
TypeSH
Market value$4.90M
1.63%
Sole
0.00
Shared
0.00
None
125.61K
VANGUARD BD INDEX FDS
SOLEShares66.40K
TypeSH
Market value$4.88M
1.62%
Sole
0.00
Shared
0.00
None
66.40K
JPMORGAN CHASE & CO
SOLEShares28.13K
TypeSH
Market value$4.78M
1.59%
Sole
0.00
Shared
0.00
None
28.13K
SPDR INDEX SHS FDS
SOLEShares125.65K
TypeSH
Market value$4.09M
1.36%
Sole
0.00
Shared
0.00
None
125.65K
ISHARES TR
SOLEShares134.18K
TypeSH
Market value$3.90M
1.30%
Sole
0.00
Shared
0.00
None
134.18K
IDEXX LABS INC
SOLEShares6.87K
TypeSH
Market value$3.81M
1.27%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares164.63K
TypeSH
Market value$3.76M
1.25%
Sole
0.00
Shared
0.00
None
164.63K
INTEL CORP
SOLEShares73.05K
TypeSH
Market value$3.67M
1.22%
Sole
0.00
Shared
0.00
None
73.05K
TYLER TECHNOLOGIES INC
SOLEShares8.77K
TypeSH
Market value$3.67M
1.22%
Sole
0.00
Shared
0.00
None
8.77K
TOTALENERGIES SE
SOLEShares52.62K
TypeSH
Market value$3.55M
1.18%
Sole
0.00
Shared
0.00
None
52.62K
NATIONAL GRID PLC
SOLEShares51.69K
TypeSH
Market value$3.51M
1.17%
Sole
0.00
Shared
0.00
None
51.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.20K
TypeSH
Market value$3.47M
1.15%
Sole
0.00
Shared
0.00
None
21.20K
ISHARES INC
SOLEShares95.17K
TypeSH
Market value$3.40M
1.13%
Sole
0.00
Shared
0.00
None
95.17K
WASTE MGMT INC DEL
SOLEShares18.44K
TypeSH
Market value$3.30M
1.10%
Sole
0.00
Shared
0.00
None
18.44K
VANGUARD WHITEHALL FDS
SOLEShares28.67K
TypeSH
Market value$3.20M
1.06%
Sole
0.00
Shared
0.00
None
28.67K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares37.41K
TypeSH
Market value$3.19M
1.06%
Sole
0.00
Shared
0.00
None
37.41K
BROADCOM INC
SOLEShares2.83K
TypeSH
Market value$3.16M
1.05%
Sole
0.00
Shared
0.00
None
2.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares157.91K
TypeSH
Market value$3.05M
1.01%
Sole
0.00
Shared
0.00
None
157.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.81K
TypeSH
Market value$2.95M
0.98%
Sole
0.00
Shared
0.00
None
58.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.84K | SH | $12.35M 4.10% | 0.00 | 0.00 | 32.84K |
APPLE INCSOLE | COM | 40.39K | SH | $7.78M 2.58% | 0.00 | 0.00 | 40.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.63K | SH | $6.37M 2.11% | 0.00 | 0.00 | 83.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.07K | SH | $5.73M 1.90% | 0.00 | 0.00 | 16.07K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 115.24K | SH | $5.69M 1.89% | 0.00 | 0.00 | 115.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.12K | SH | $5.31M 1.76% | 0.00 | 0.00 | 11.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 125.61K | SH | $4.90M 1.63% | 0.00 | 0.00 | 125.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.40K | SH | $4.88M 1.62% | 0.00 | 0.00 | 66.40K |
JPMORGAN CHASE & COSOLE | COM | 28.13K | SH | $4.78M 1.59% | 0.00 | 0.00 | 28.13K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 125.65K | SH | $4.09M 1.36% | 0.00 | 0.00 | 125.65K |
ISHARES TRSOLE | LATN AMER 40 ETF | 134.18K | SH | $3.90M 1.30% | 0.00 | 0.00 | 134.18K |
IDEXX LABS INCSOLE | COM | 6.87K | SH | $3.81M 1.27% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 164.63K | SH | $3.76M 1.25% | 0.00 | 0.00 | 164.63K |
INTEL CORPSOLE | COM | 73.05K | SH | $3.67M 1.22% | 0.00 | 0.00 | 73.05K |
TYLER TECHNOLOGIES INCSOLE | COM | 8.77K | SH | $3.67M 1.22% | 0.00 | 0.00 | 8.77K |
TOTALENERGIES SESOLE | SPONSORED ADS | 52.62K | SH | $3.55M 1.18% | 0.00 | 0.00 | 52.62K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 51.69K | SH | $3.51M 1.17% | 0.00 | 0.00 | 51.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.20K | SH | $3.47M 1.15% | 0.00 | 0.00 | 21.20K |
ISHARES INCSOLE | ASIA/PAC DIV ETF | 95.17K | SH | $3.40M 1.13% | 0.00 | 0.00 | 95.17K |
WASTE MGMT INC DELSOLE | COM | 18.44K | SH | $3.30M 1.10% | 0.00 | 0.00 | 18.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.67K | SH | $3.20M 1.06% | 0.00 | 0.00 | 28.67K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 37.41K | SH | $3.19M 1.06% | 0.00 | 0.00 | 37.41K |
BROADCOM INCSOLE | COM | 2.83K | SH | $3.16M 1.05% | 0.00 | 0.00 | 2.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 157.91K | SH | $3.05M 1.01% | 0.00 | 0.00 | 157.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 58.81K | SH | $2.95M 0.98% | 0.00 | 0.00 | 58.81K |
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