Filed: 10/22/2024ACC: 0001214659-24-017761
📋 What this filing means
PAINTED PORCH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $129.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$129.72M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$37.56M29.0%
CL B NEW$22.94M17.7%
CORE S&P SCP ETF$15.89M12.2%
MSCI EAFE ETF$14.35M11.1%
S&P500 LOW VOL$13.19M10.2%
COM CL A$9.85M7.6%
S&P SMLCP LOW$7.30M5.6%
Portfolio Concentration
Top 3$53.17M41.0%
4–10$45.16M34.8%
11–25$21.86M16.9%
Rest$9.54M7.4%
Top 3 weight
41.0%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.31K
TypeSH
Market value$22.94M
17.68%
Sole
64.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.75K
TypeSH
Market value$15.89M
12.25%
Sole
146.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.44K
TypeSH
Market value$14.35M
11.06%
Sole
190.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares210.43K
TypeSH
Market value$13.19M
10.16%
Sole
210.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.83K
TypeSH
Market value$9.85M
7.59%
Sole
37.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.37K
TypeSH
Market value$7.39M
5.70%
Sole
38.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares165.36K
TypeSH
Market value$7.30M
5.63%
Sole
165.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.42K
TypeSH
Market value$2.75M
2.12%
Sole
18.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.57K
TypeSH
Market value$2.43M
1.87%
Sole
16.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.40K
TypeSH
Market value$2.26M
1.74%
Sole
14.40K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares8.93K
TypeSH
Market value$2.18M
1.68%
Sole
8.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.71K
TypeSH
Market value$1.99M
1.53%
Sole
11.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$1.87M
1.44%
Sole
4.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares27.30K
TypeSH
Market value$1.61M
1.24%
Sole
27.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.92K
TypeSH
Market value$1.56M
1.21%
Sole
9.92K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares45.20K
TypeSH
Market value$1.51M
1.16%
Sole
45.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares14.91K
TypeSH
Market value$1.45M
1.12%
Sole
14.91K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.88K
TypeSH
Market value$1.44M
1.11%
Sole
5.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.88K
TypeSH
Market value$1.40M
1.08%
Sole
4.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.39M
1.07%
Sole
2.90K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares9.88K
TypeSH
Market value$1.29M
0.99%
Sole
9.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.13K
TypeSH
Market value$1.27M
0.98%
Sole
2.13K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares2.15K
TypeSH
Market value$1.19M
0.92%
Sole
2.15K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares3.20K
TypeSH
Market value$875.9K
0.68%
Sole
3.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.51K
TypeSH
Market value$823.4K
0.63%
Sole
5.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.31K | SH | $22.94M 17.68% | 64.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.75K | SH | $15.89M 12.25% | 146.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 190.44K | SH | $14.35M 11.06% | 190.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 210.43K | SH | $13.19M 10.16% | 210.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.83K | SH | $9.85M 7.59% | 37.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.37K | SH | $7.39M 5.70% | 38.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 165.36K | SH | $7.30M 5.63% | 165.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.42K | SH | $2.75M 2.12% | 18.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.57K | SH | $2.43M 1.87% | 16.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.40K | SH | $2.26M 1.74% | 14.40K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 8.93K | SH | $2.18M 1.68% | 8.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.71K | SH | $1.99M 1.53% | 11.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $1.87M 1.44% | 4.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 27.30K | SH | $1.61M 1.24% | 27.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.92K | SH | $1.56M 1.21% | 9.92K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 45.20K | SH | $1.51M 1.16% | 45.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 14.91K | SH | $1.45M 1.12% | 14.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.88K | SH | $1.44M 1.11% | 5.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.88K | SH | $1.40M 1.08% | 4.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.39M 1.07% | 2.90K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 9.88K | SH | $1.29M 0.99% | 9.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.13K | SH | $1.27M 0.98% | 2.13K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.15K | SH | $1.19M 0.92% | 2.15K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.20K | SH | $875.9K 0.68% | 3.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.51K | SH | $823.4K 0.63% | 5.51K | 0.00 | 0.00 |
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