Filed: 7/18/2024ACC: 0001744348-24-000003
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $334.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$334.87M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$161.91M48.3%
SPONSORED ADR$13.00M3.9%
SPON ADR NEW$7.73M2.3%
DISTILLATE US$7.67M2.3%
US DIVIDEND EQ$7.66M2.3%
CORE S&P500 ETF$7.65M2.3%
CL B NEW$6.73M2.0%
Portfolio Concentration
Top 3$30.88M9.2%
4–10$47.32M14.1%
11–25$56.85M17.0%
Rest$199.83M59.7%
Top 3 weight
9.2%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
MICROSOFT CORP
SOLEShares32.84K
TypeSH
Market value$14.68M
4.38%
Sole
0.00
Shared
0.00
None
32.84K
APPLE INC
SOLEShares40.48K
TypeSH
Market value$8.52M
2.55%
Sole
0.00
Shared
0.00
None
40.48K
ETF SER SOLUTIONS
SOLEShares149.29K
TypeSH
Market value$7.67M
2.29%
Sole
0.00
Shared
0.00
None
149.29K
SCHWAB STRATEGIC TR
SOLEShares98.50K
TypeSH
Market value$7.66M
2.29%
Sole
0.00
Shared
0.00
None
98.50K
ISHARES TR
SOLEShares13.99K
TypeSH
Market value$7.65M
2.29%
Sole
0.00
Shared
0.00
None
13.99K
NVIDIA CORPORATION
SOLEShares58.02K
TypeSH
Market value$7.17M
2.14%
Sole
0.00
Shared
0.00
None
58.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.54K
TypeSH
Market value$6.73M
2.01%
Sole
0.00
Shared
0.00
None
16.54K
ISHARES GOLD TR
SOLEShares146.86K
TypeSH
Market value$6.45M
1.93%
Sole
0.00
Shared
0.00
None
146.86K
VANGUARD BD INDEX FDS
SOLEShares84.22K
TypeSH
Market value$6.07M
1.81%
Sole
0.00
Shared
0.00
None
84.22K
JPMORGAN CHASE & CO.
SOLEShares27.65K
TypeSH
Market value$5.59M
1.67%
Sole
0.00
Shared
0.00
None
27.65K
ISHARES TR
SOLEShares232.56K
TypeSH
Market value$5.13M
1.53%
Sole
0.00
Shared
0.00
None
232.56K
TYLER TECHNOLOGIES INC
SOLEShares8.78K
TypeSH
Market value$4.41M
1.32%
Sole
0.00
Shared
0.00
None
8.78K
SPDR INDEX SHS FDS
SOLEShares117.24K
TypeSH
Market value$4.14M
1.24%
Sole
0.00
Shared
0.00
None
117.24K
BROADCOM INC
SOLEShares2.48K
TypeSH
Market value$3.98M
1.19%
Sole
0.00
Shared
0.00
None
2.48K
WASTE MGMT INC DEL
SOLEShares18.35K
TypeSH
Market value$3.91M
1.17%
Sole
0.00
Shared
0.00
None
18.35K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares36.64K
TypeSH
Market value$3.78M
1.13%
Sole
0.00
Shared
0.00
None
36.64K
GLOBAL X FDS
SOLEShares74K
TypeSH
Market value$3.78M
1.13%
Sole
0.00
Shared
0.00
None
74K
CORNING INC
SOLEShares95.16K
TypeSH
Market value$3.70M
1.10%
Sole
0.00
Shared
0.00
None
95.16K
ISHARES TR
SOLEShares159.93K
TypeSH
Market value$3.62M
1.08%
Sole
0.00
Shared
0.00
None
159.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.56K
TypeSH
Market value$3.56M
1.06%
Sole
0.00
Shared
0.00
None
20.56K
IDEXX LABS INC
SOLEShares7.17K
TypeSH
Market value$3.49M
1.04%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES INC
SOLEShares96.86K
TypeSH
Market value$3.40M
1.02%
Sole
0.00
Shared
0.00
None
96.86K
TOTALENERGIES SE
SOLEShares50.86K
TypeSH
Market value$3.39M
1.01%
Sole
0.00
Shared
0.00
None
50.86K
ISHARES TR
SOLEShares133.06K
TypeSH
Market value$3.29M
0.98%
Sole
0.00
Shared
0.00
None
133.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares169.55K
TypeSH
Market value$3.25M
0.97%
Sole
0.00
Shared
0.00
None
169.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.84K | SH | $14.68M 4.38% | 0.00 | 0.00 | 32.84K |
APPLE INCSOLE | COM | 40.48K | SH | $8.52M 2.55% | 0.00 | 0.00 | 40.48K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 149.29K | SH | $7.67M 2.29% | 0.00 | 0.00 | 149.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 98.50K | SH | $7.66M 2.29% | 0.00 | 0.00 | 98.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.99K | SH | $7.65M 2.29% | 0.00 | 0.00 | 13.99K |
NVIDIA CORPORATIONSOLE | COM | 58.02K | SH | $7.17M 2.14% | 0.00 | 0.00 | 58.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.54K | SH | $6.73M 2.01% | 0.00 | 0.00 | 16.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 146.86K | SH | $6.45M 1.93% | 0.00 | 0.00 | 146.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 84.22K | SH | $6.07M 1.81% | 0.00 | 0.00 | 84.22K |
JPMORGAN CHASE & CO.SOLE | COM | 27.65K | SH | $5.59M 1.67% | 0.00 | 0.00 | 27.65K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 232.56K | SH | $5.13M 1.53% | 0.00 | 0.00 | 232.56K |
TYLER TECHNOLOGIES INCSOLE | COM | 8.78K | SH | $4.41M 1.32% | 0.00 | 0.00 | 8.78K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 117.24K | SH | $4.14M 1.24% | 0.00 | 0.00 | 117.24K |
BROADCOM INCSOLE | COM | 2.48K | SH | $3.98M 1.19% | 0.00 | 0.00 | 2.48K |
WASTE MGMT INC DELSOLE | COM | 18.35K | SH | $3.91M 1.17% | 0.00 | 0.00 | 18.35K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 36.64K | SH | $3.78M 1.13% | 0.00 | 0.00 | 36.64K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 74K | SH | $3.78M 1.13% | 0.00 | 0.00 | 74K |
CORNING INCSOLE | COM | 95.16K | SH | $3.70M 1.10% | 0.00 | 0.00 | 95.16K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 159.93K | SH | $3.62M 1.08% | 0.00 | 0.00 | 159.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.56K | SH | $3.56M 1.06% | 0.00 | 0.00 | 20.56K |
IDEXX LABS INCSOLE | COM | 7.17K | SH | $3.49M 1.04% | 0.00 | 0.00 | 7.17K |
ISHARES INCSOLE | ASIA/PAC DIV ETF | 96.86K | SH | $3.40M 1.02% | 0.00 | 0.00 | 96.86K |
TOTALENERGIES SESOLE | SPONSORED ADS | 50.86K | SH | $3.39M 1.01% | 0.00 | 0.00 | 50.86K |
ISHARES TRSOLE | LATN AMER 40 ETF | 133.06K | SH | $3.29M 0.98% | 0.00 | 0.00 | 133.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 169.55K | SH | $3.25M 0.97% | 0.00 | 0.00 | 169.55K |
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