Filed: 6/26/2024ACC: 0001744348-24-000002
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $326.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$326.67M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$157.16M48.1%
SPONSORED ADR$12.95M4.0%
US DIVIDEND EQ$7.42M2.3%
SPON ADR NEW$7.37M2.3%
DISTILLATE US$7.27M2.2%
CORE S&P500 ETF$6.82M2.1%
CL B NEW$6.78M2.1%
Portfolio Concentration
Top 3$28.27M8.7%
4–10$42.70M13.1%
11–25$55.61M17.0%
Rest$200.08M61.2%
Top 3 weight
8.7%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
MICROSOFT CORP
SOLEShares32.30K
TypeSH
Market value$13.59M
4.16%
Sole
0.00
Shared
0.00
None
32.30K
SCHWAB STRATEGIC TR
SOLEShares91.98K
TypeSH
Market value$7.42M
2.27%
Sole
0.00
Shared
0.00
None
91.98K
ETF SER SOLUTIONS
SOLEShares134.77K
TypeSH
Market value$7.27M
2.22%
Sole
0.00
Shared
0.00
None
134.77K
ISHARES TR
SOLEShares12.97K
TypeSH
Market value$6.82M
2.09%
Sole
0.00
Shared
0.00
None
12.97K
APPLE INC
SOLEShares39.70K
TypeSH
Market value$6.81M
2.08%
Sole
0.00
Shared
0.00
None
39.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.11K
TypeSH
Market value$6.78M
2.07%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD BD INDEX FDS
SOLEShares79.65K
TypeSH
Market value$5.78M
1.77%
Sole
0.00
Shared
0.00
None
79.65K
ISHARES GOLD TR
SOLEShares136.48K
TypeSH
Market value$5.73M
1.76%
Sole
0.00
Shared
0.00
None
136.48K
JPMORGAN CHASE & CO
SOLEShares27.82K
TypeSH
Market value$5.57M
1.71%
Sole
0.00
Shared
0.00
None
27.82K
NVIDIA CORPORATION
SOLEShares5.76K
TypeSH
Market value$5.20M
1.59%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares209.50K
TypeSH
Market value$4.64M
1.42%
Sole
0.00
Shared
0.00
None
209.50K
SPDR INDEX SHS FDS
SOLEShares119.90K
TypeSH
Market value$4.02M
1.23%
Sole
0.00
Shared
0.00
None
119.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.84K
TypeSH
Market value$3.98M
1.22%
Sole
0.00
Shared
0.00
None
20.84K
IDEXX LABS INC
SOLEShares7.25K
TypeSH
Market value$3.91M
1.20%
Sole
0.00
Shared
0.00
None
7.25K
WASTE MGMT INC DEL
SOLEShares18.32K
TypeSH
Market value$3.90M
1.20%
Sole
0.00
Shared
0.00
None
18.32K
ISHARES TR
SOLEShares134.02K
TypeSH
Market value$3.81M
1.17%
Sole
0.00
Shared
0.00
None
134.02K
TYLER TECHNOLOGIES INC
SOLEShares8.77K
TypeSH
Market value$3.73M
1.14%
Sole
0.00
Shared
0.00
None
8.77K
TOTALENERGIES SE
SOLEShares51.96K
TypeSH
Market value$3.58M
1.09%
Sole
0.00
Shared
0.00
None
51.96K
ISHARES INC
SOLEShares97.42K
TypeSH
Market value$3.53M
1.08%
Sole
0.00
Shared
0.00
None
97.42K
BROADCOM INC
SOLEShares2.65K
TypeSH
Market value$3.51M
1.08%
Sole
0.00
Shared
0.00
None
2.65K
NATIONAL GRID PLC
SOLEShares51.13K
TypeSH
Market value$3.49M
1.07%
Sole
0.00
Shared
0.00
None
51.13K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares36.98K
TypeSH
Market value$3.44M
1.05%
Sole
0.00
Shared
0.00
None
36.98K
GLOBAL X FDS
SOLEShares70.15K
TypeSH
Market value$3.44M
1.05%
Sole
0.00
Shared
0.00
None
70.15K
VANGUARD WHITEHALL FDS
SOLEShares27.51K
TypeSH
Market value$3.33M
1.02%
Sole
0.00
Shared
0.00
None
27.51K
ISHARES TR
SOLEShares145.61K
TypeSH
Market value$3.31M
1.01%
Sole
0.00
Shared
0.00
None
145.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.30K | SH | $13.59M 4.16% | 0.00 | 0.00 | 32.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.98K | SH | $7.42M 2.27% | 0.00 | 0.00 | 91.98K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 134.77K | SH | $7.27M 2.22% | 0.00 | 0.00 | 134.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.97K | SH | $6.82M 2.09% | 0.00 | 0.00 | 12.97K |
APPLE INCSOLE | COM | 39.70K | SH | $6.81M 2.08% | 0.00 | 0.00 | 39.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.11K | SH | $6.78M 2.07% | 0.00 | 0.00 | 16.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 79.65K | SH | $5.78M 1.77% | 0.00 | 0.00 | 79.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.48K | SH | $5.73M 1.76% | 0.00 | 0.00 | 136.48K |
JPMORGAN CHASE & COSOLE | COM | 27.82K | SH | $5.57M 1.71% | 0.00 | 0.00 | 27.82K |
NVIDIA CORPORATIONSOLE | COM | 5.76K | SH | $5.20M 1.59% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 209.50K | SH | $4.64M 1.42% | 0.00 | 0.00 | 209.50K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 119.90K | SH | $4.02M 1.23% | 0.00 | 0.00 | 119.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.84K | SH | $3.98M 1.22% | 0.00 | 0.00 | 20.84K |
IDEXX LABS INCSOLE | COM | 7.25K | SH | $3.91M 1.20% | 0.00 | 0.00 | 7.25K |
WASTE MGMT INC DELSOLE | COM | 18.32K | SH | $3.90M 1.20% | 0.00 | 0.00 | 18.32K |
ISHARES TRSOLE | LATN AMER 40 ETF | 134.02K | SH | $3.81M 1.17% | 0.00 | 0.00 | 134.02K |
TYLER TECHNOLOGIES INCSOLE | COM | 8.77K | SH | $3.73M 1.14% | 0.00 | 0.00 | 8.77K |
TOTALENERGIES SESOLE | SPONSORED ADS | 51.96K | SH | $3.58M 1.09% | 0.00 | 0.00 | 51.96K |
ISHARES INCSOLE | ASIA/PAC DIV ETF | 97.42K | SH | $3.53M 1.08% | 0.00 | 0.00 | 97.42K |
BROADCOM INCSOLE | COM | 2.65K | SH | $3.51M 1.08% | 0.00 | 0.00 | 2.65K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 51.13K | SH | $3.49M 1.07% | 0.00 | 0.00 | 51.13K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 36.98K | SH | $3.44M 1.05% | 0.00 | 0.00 | 36.98K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 70.15K | SH | $3.44M 1.05% | 0.00 | 0.00 | 70.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.51K | SH | $3.33M 1.02% | 0.00 | 0.00 | 27.51K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 145.61K | SH | $3.31M 1.01% | 0.00 | 0.00 | 145.61K |
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