Old Port Advisors
CIK 1744348 · Holdings on Dec 31, 2023 · First reported Jun 26, 2024
Top ten holdings
Q4 2023- MSFT4.10%
- AAPL2.58%
- SCHD2.11%
- BRK.B1.90%
- DSTL1.89%
- IVV1.76%
- IAU1.63%
- BND1.62%
- JPM1.59%
- EDIV1.36%
Share classes counted separately20.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $12.35M | 4.10% | 32.84K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $7.78M | 2.58% | 40.39K shares | — | ↗▾ | |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.37M | 2.11% | 83.63K shares | — | ↗▾ | |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.73M | 1.90% | 16.07K shares | — | ↗▾ | |
| 05 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $5.69M | 1.89% | 115.24K shares | — | ↗▾ | |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.31M | 1.76% | 11.12K shares | — | ↗▾ | |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $4.90M | 1.63% | 125.61K shares | — | ↗▾ | |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $4.88M | 1.62% | 66.40K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $4.78M | 1.59% | 28.13K shares | — | ↗▾ | |
| 10 | EDIVSTATE STREET SPDR S&P EMERGIS&P EM MKT DIV View history and evidence | $4.09M | 1.36% | 125.65K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744348 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jun 26, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 301072910
}Research all 218 reported holdings.
This page includes 30 of 218 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.