Old Port Advisors
Top Portfolio Positions
168 positions ·
$300,500,328 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
32,066 | $12,562,176 | 4.18% | |
| IAU |
Ishares Gold Trust
|
142,136 | $12,530,709 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
30,630 | $11,338,307 | 3.77% | |
| GLW |
Corning Inc /Ny
Technology
|
83,360 | $11,334,459 | 3.77% | |
| AAPL |
Apple Inc.
Technology
|
37,060 | $9,405,457 | 3.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
15,841 | $7,591,007 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,278 | $7,435,776 | 2.47% | |
| NVDA |
Nvidia Corp
Technology
|
38,212 | $6,664,172 | 2.22% | |
| AVGO |
Broadcom Inc.
Technology
|
20,383 | $6,308,742 | 2.10% | |
| CAT |
Caterpillar Inc
Industrials
|
7,420 | $5,256,773 | 1.75% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ASGI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,048,035 | 46,871 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,092,487 | 48,859 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,121,876 | 53,094 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,352,926 | 66,385 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,594,983 | 86,731 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,607,010 | 91,672 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,884,986 | 93,270 | Shares | Sole | 2024-10-24 | |
| No 13F history on record for this holder in this stock. | ||||||