Old Port Advisors

Q4 2024 13F Holdings

  • Location
    portland, ME
  • Num holdings

    229

  • Value ($000)

    $347,920

  • Date Filed
    01/02/2025
  • Form type
    13F-HR
  • CIK
    0001744348
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$13.63M
4 %

32,337

AAPL
AAPL

APPLE INC

COM
037833100
$10.01M
3 %

39,970

DSTL
DSTL

ETF SER SOLUTIONS

DISTILLATE US
26922A321
$9.16M
3 %

166,813

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$9.16M
3 %

15,563

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$7.56M
2 %

152,679

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$7.42M
2 %

16,375

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$7.39M
2 %

55,020

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$6.52M
2 %

238,617

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.43M
2 %

26,807

IBTH
IBTH

ISHARES TR

IBONDS 27 TRM TS
46436E841
$6.28M
2 %

282,727

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