Filed: 10/24/2024ACC: 0001744348-24-000004
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $360.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$360.01M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$171.38M47.6%
SPONSORED ADR$14.05M3.9%
DISTILLATE US$9.13M2.5%
CORE S&P500 ETF$8.67M2.4%
SPON ADR NEW$8.49M2.4%
CL B NEW$7.57M2.1%
ISHARES NEW$7.39M2.1%
Portfolio Concentration
Top 3$32.35M9.0%
4–10$49.89M13.9%
11–25$61.78M17.2%
Rest$215.99M60.0%
Top 3 weight
9.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
MICROSOFT CORP
SOLEShares32.50K
TypeSH
Market value$13.99M
3.88%
Sole
0.00
Shared
0.00
None
32.50K
APPLE INC
SOLEShares39.63K
TypeSH
Market value$9.24M
2.57%
Sole
0.00
Shared
0.00
None
39.63K
ETF SER SOLUTIONS
SOLEShares160.94K
TypeSH
Market value$9.13M
2.54%
Sole
0.00
Shared
0.00
None
160.94K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$8.67M
2.41%
Sole
0.00
Shared
0.00
None
15.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.45K
TypeSH
Market value$7.57M
2.10%
Sole
0.00
Shared
0.00
None
16.45K
ISHARES GOLD TR
SOLEShares148.66K
TypeSH
Market value$7.39M
2.05%
Sole
0.00
Shared
0.00
None
148.66K
VANGUARD BD INDEX FDS
SOLEShares92.33K
TypeSH
Market value$6.94M
1.93%
Sole
0.00
Shared
0.00
None
92.33K
NVIDIA CORPORATION
SOLEShares56.17K
TypeSH
Market value$6.82M
1.89%
Sole
0.00
Shared
0.00
None
56.17K
SCHWAB STRATEGIC TR
SOLEShares77.55K
TypeSH
Market value$6.56M
1.82%
Sole
0.00
Shared
0.00
None
77.55K
ISHARES TR
SOLEShares262.96K
TypeSH
Market value$5.95M
1.65%
Sole
0.00
Shared
0.00
None
262.96K
JPMORGAN CHASE & CO.
SOLEShares27.24K
TypeSH
Market value$5.74M
1.60%
Sole
0.00
Shared
0.00
None
27.24K
TYLER TECHNOLOGIES INC
SOLEShares8.60K
TypeSH
Market value$5.02M
1.39%
Sole
0.00
Shared
0.00
None
8.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.30K
TypeSH
Market value$4.49M
1.25%
Sole
0.00
Shared
0.00
None
20.30K
SPDR INDEX SHS FDS
SOLEShares114.58K
TypeSH
Market value$4.32M
1.20%
Sole
0.00
Shared
0.00
None
114.58K
BROADCOM INC
SOLEShares24.97K
TypeSH
Market value$4.31M
1.20%
Sole
0.00
Shared
0.00
None
24.97K
CORNING INC
SOLEShares93.33K
TypeSH
Market value$4.21M
1.17%
Sole
0.00
Shared
0.00
None
93.33K
ISHARES TR
SOLEShares178.99K
TypeSH
Market value$4.13M
1.15%
Sole
0.00
Shared
0.00
None
178.99K
GLOBAL X FDS
SOLEShares75.17K
TypeSH
Market value$4.09M
1.14%
Sole
0.00
Shared
0.00
None
75.17K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares36.13K
TypeSH
Market value$3.96M
1.10%
Sole
0.00
Shared
0.00
None
36.13K
WASTE MGMT INC DEL
SOLEShares18.03K
TypeSH
Market value$3.74M
1.04%
Sole
0.00
Shared
0.00
None
18.03K
UNILEVER PLC
SOLEShares56.95K
TypeSH
Market value$3.70M
1.03%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES INC
SOLEShares95.08K
TypeSH
Market value$3.68M
1.02%
Sole
0.00
Shared
0.00
None
95.08K
IDEXX LABS INC
SOLEShares6.95K
TypeSH
Market value$3.51M
0.98%
Sole
0.00
Shared
0.00
None
6.95K
NATIONAL GRID PLC
SOLEShares49.75K
TypeSH
Market value$3.47M
0.96%
Sole
0.00
Shared
0.00
None
49.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares174.44K
TypeSH
Market value$3.41M
0.95%
Sole
0.00
Shared
0.00
None
174.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.50K | SH | $13.99M 3.88% | 0.00 | 0.00 | 32.50K |
APPLE INCSOLE | COM | 39.63K | SH | $9.24M 2.57% | 0.00 | 0.00 | 39.63K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 160.94K | SH | $9.13M 2.54% | 0.00 | 0.00 | 160.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.03K | SH | $8.67M 2.41% | 0.00 | 0.00 | 15.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.45K | SH | $7.57M 2.10% | 0.00 | 0.00 | 16.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 148.66K | SH | $7.39M 2.05% | 0.00 | 0.00 | 148.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.33K | SH | $6.94M 1.93% | 0.00 | 0.00 | 92.33K |
NVIDIA CORPORATIONSOLE | COM | 56.17K | SH | $6.82M 1.89% | 0.00 | 0.00 | 56.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.55K | SH | $6.56M 1.82% | 0.00 | 0.00 | 77.55K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 262.96K | SH | $5.95M 1.65% | 0.00 | 0.00 | 262.96K |
JPMORGAN CHASE & CO.SOLE | COM | 27.24K | SH | $5.74M 1.60% | 0.00 | 0.00 | 27.24K |
TYLER TECHNOLOGIES INCSOLE | COM | 8.60K | SH | $5.02M 1.39% | 0.00 | 0.00 | 8.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.30K | SH | $4.49M 1.25% | 0.00 | 0.00 | 20.30K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 114.58K | SH | $4.32M 1.20% | 0.00 | 0.00 | 114.58K |
BROADCOM INCSOLE | COM | 24.97K | SH | $4.31M 1.20% | 0.00 | 0.00 | 24.97K |
CORNING INCSOLE | COM | 93.33K | SH | $4.21M 1.17% | 0.00 | 0.00 | 93.33K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 178.99K | SH | $4.13M 1.15% | 0.00 | 0.00 | 178.99K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 75.17K | SH | $4.09M 1.14% | 0.00 | 0.00 | 75.17K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 36.13K | SH | $3.96M 1.10% | 0.00 | 0.00 | 36.13K |
WASTE MGMT INC DELSOLE | COM | 18.03K | SH | $3.74M 1.04% | 0.00 | 0.00 | 18.03K |
UNILEVER PLCSOLE | SPON ADR NEW | 56.95K | SH | $3.70M 1.03% | 0.00 | 0.00 | 56.95K |
ISHARES INCSOLE | ASIA/PAC DIV ETF | 95.08K | SH | $3.68M 1.02% | 0.00 | 0.00 | 95.08K |
IDEXX LABS INCSOLE | COM | 6.95K | SH | $3.51M 0.98% | 0.00 | 0.00 | 6.95K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 49.75K | SH | $3.47M 0.96% | 0.00 | 0.00 | 49.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 174.44K | SH | $3.41M 0.95% | 0.00 | 0.00 | 174.44K |
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