Filed: 1/2/2025ACC: 0001744348-25-000001
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $347.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$347.92M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$168.91M48.5%
SPONSORED ADR$11.55M3.3%
DISTILLATE US$9.16M2.6%
CORE S&P500 ETF$9.16M2.6%
SPON ADR NEW$8.05M2.3%
ISHARES NEW$7.56M2.2%
CL B NEW$7.42M2.1%
Portfolio Concentration
Top 3$32.80M9.4%
4–10$50.75M14.6%
11–25$61.92M17.8%
Rest$202.44M58.2%
Top 3 weight
9.4%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
MICROSOFT CORP
SOLEShares32.34K
TypeSH
Market value$13.63M
3.92%
Sole
0.00
Shared
0.00
None
32.34K
APPLE INC
SOLEShares39.97K
TypeSH
Market value$10.01M
2.88%
Sole
0.00
Shared
0.00
None
39.97K
ETF SER SOLUTIONS
SOLEShares166.81K
TypeSH
Market value$9.16M
2.63%
Sole
0.00
Shared
0.00
None
166.81K
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$9.16M
2.63%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES GOLD TR
SOLEShares152.68K
TypeSH
Market value$7.56M
2.17%
Sole
0.00
Shared
0.00
None
152.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.38K
TypeSH
Market value$7.42M
2.13%
Sole
0.00
Shared
0.00
None
16.38K
NVIDIA CORPORATION
SOLEShares55.02K
TypeSH
Market value$7.39M
2.12%
Sole
0.00
Shared
0.00
None
55.02K
SCHWAB STRATEGIC TR
SOLEShares238.62K
TypeSH
Market value$6.52M
1.87%
Sole
0.00
Shared
0.00
None
238.62K
JPMORGAN CHASE & CO.
SOLEShares26.81K
TypeSH
Market value$6.43M
1.85%
Sole
0.00
Shared
0.00
None
26.81K
ISHARES TR
SOLEShares282.73K
TypeSH
Market value$6.28M
1.80%
Sole
0.00
Shared
0.00
None
282.73K
VANGUARD BD INDEX FDS
SOLEShares81.74K
TypeSH
Market value$5.88M
1.69%
Sole
0.00
Shared
0.00
None
81.74K
BROADCOM INC
SOLEShares24.20K
TypeSH
Market value$5.61M
1.61%
Sole
0.00
Shared
0.00
None
24.20K
TYLER TECHNOLOGIES INC
SOLEShares8.49K
TypeSH
Market value$4.90M
1.41%
Sole
0.00
Shared
0.00
None
8.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.87K
TypeSH
Market value$4.59M
1.32%
Sole
0.00
Shared
0.00
None
20.87K
GLOBAL X FDS
SOLEShares75.60K
TypeSH
Market value$4.58M
1.32%
Sole
0.00
Shared
0.00
None
75.60K
CORNING INC
SOLEShares91.46K
TypeSH
Market value$4.35M
1.25%
Sole
0.00
Shared
0.00
None
91.46K
ISHARES TR
SOLEShares187.47K
TypeSH
Market value$4.28M
1.23%
Sole
0.00
Shared
0.00
None
187.47K
SPDR INDEX SHS FDS
SOLEShares112.40K
TypeSH
Market value$3.97M
1.14%
Sole
0.00
Shared
0.00
None
112.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares200.47K
TypeSH
Market value$3.90M
1.12%
Sole
0.00
Shared
0.00
None
200.47K
WASTE MGMT INC DEL
SOLEShares17.93K
TypeSH
Market value$3.62M
1.04%
Sole
0.00
Shared
0.00
None
17.93K
CISCO SYS INC
SOLEShares56.32K
TypeSH
Market value$3.33M
0.96%
Sole
0.00
Shared
0.00
None
56.32K
ISHARES INC
SOLEShares91.79K
TypeSH
Market value$3.29M
0.94%
Sole
0.00
Shared
0.00
None
91.79K
INTERNATIONAL PAPER CO
SOLEShares60K
TypeSH
Market value$3.23M
0.93%
Sole
0.00
Shared
0.00
None
60K
UNILEVER PLC
SOLEShares56.68K
TypeSH
Market value$3.21M
0.92%
Sole
0.00
Shared
0.00
None
56.68K
INVESCO EXCH TRADED FD TR II
SOLEShares152.35K
TypeSH
Market value$3.21M
0.92%
Sole
0.00
Shared
0.00
None
152.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.34K | SH | $13.63M 3.92% | 0.00 | 0.00 | 32.34K |
APPLE INCSOLE | COM | 39.97K | SH | $10.01M 2.88% | 0.00 | 0.00 | 39.97K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 166.81K | SH | $9.16M 2.63% | 0.00 | 0.00 | 166.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.56K | SH | $9.16M 2.63% | 0.00 | 0.00 | 15.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 152.68K | SH | $7.56M 2.17% | 0.00 | 0.00 | 152.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.38K | SH | $7.42M 2.13% | 0.00 | 0.00 | 16.38K |
NVIDIA CORPORATIONSOLE | COM | 55.02K | SH | $7.39M 2.12% | 0.00 | 0.00 | 55.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 238.62K | SH | $6.52M 1.87% | 0.00 | 0.00 | 238.62K |
JPMORGAN CHASE & CO.SOLE | COM | 26.81K | SH | $6.43M 1.85% | 0.00 | 0.00 | 26.81K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 282.73K | SH | $6.28M 1.80% | 0.00 | 0.00 | 282.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.74K | SH | $5.88M 1.69% | 0.00 | 0.00 | 81.74K |
BROADCOM INCSOLE | COM | 24.20K | SH | $5.61M 1.61% | 0.00 | 0.00 | 24.20K |
TYLER TECHNOLOGIES INCSOLE | COM | 8.49K | SH | $4.90M 1.41% | 0.00 | 0.00 | 8.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.87K | SH | $4.59M 1.32% | 0.00 | 0.00 | 20.87K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 75.60K | SH | $4.58M 1.32% | 0.00 | 0.00 | 75.60K |
CORNING INCSOLE | COM | 91.46K | SH | $4.35M 1.25% | 0.00 | 0.00 | 91.46K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 187.47K | SH | $4.28M 1.23% | 0.00 | 0.00 | 187.47K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 112.40K | SH | $3.97M 1.14% | 0.00 | 0.00 | 112.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 200.47K | SH | $3.90M 1.12% | 0.00 | 0.00 | 200.47K |
WASTE MGMT INC DELSOLE | COM | 17.93K | SH | $3.62M 1.04% | 0.00 | 0.00 | 17.93K |
CISCO SYS INCSOLE | COM | 56.32K | SH | $3.33M 0.96% | 0.00 | 0.00 | 56.32K |
ISHARES INCSOLE | ASIA/PAC DIV ETF | 91.79K | SH | $3.29M 0.94% | 0.00 | 0.00 | 91.79K |
INTERNATIONAL PAPER COSOLE | COM | 60K | SH | $3.23M 0.93% | 0.00 | 0.00 | 60K |
UNILEVER PLCSOLE | SPON ADR NEW | 56.68K | SH | $3.21M 0.92% | 0.00 | 0.00 | 56.68K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 152.35K | SH | $3.21M 0.92% | 0.00 | 0.00 | 152.35K |
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