Filed: 10/22/2024ACC: 0001214659-24-017763
📋 What this filing means
PAINTED PORCH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $163.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$163.63M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$42.54M26.0%
CL B NEW$28.55M17.4%
CORE S&P SCP ETF$18.38M11.2%
MSCI EAFE ETF$16.82M10.3%
S&P500 LOW VOL$15.97M9.8%
COM CL A$10.59M6.5%
S&P SMLCP LOW$8.59M5.2%
Portfolio Concentration
Top 3$63.75M39.0%
4–10$55.75M34.1%
11–25$27.40M16.7%
Rest$16.72M10.2%
Top 3 weight
39.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.89K
TypeSH
Market value$28.55M
17.45%
Sole
67.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.28K
TypeSH
Market value$18.38M
11.23%
Sole
166.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.63K
TypeSH
Market value$16.82M
10.28%
Sole
210.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares242.38K
TypeSH
Market value$15.97M
9.76%
Sole
242.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.95K
TypeSH
Market value$10.59M
6.47%
Sole
37.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares194.28K
TypeSH
Market value$8.59M
5.25%
Sole
194.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.06K
TypeSH
Market value$7.90M
4.83%
Sole
46.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.02K
TypeSH
Market value$5.72M
3.50%
Sole
22.02K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares30.60K
TypeSH
Market value$4.07M
2.49%
Sole
30.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.49K
TypeSH
Market value$2.92M
1.78%
Sole
18.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.12K
TypeSH
Market value$2.78M
1.70%
Sole
17.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.37M
1.45%
Sole
5.63K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares9.36K
TypeSH
Market value$2.32M
1.42%
Sole
9.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.52K
TypeSH
Market value$2.30M
1.40%
Sole
14.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.55K
TypeSH
Market value$2.20M
1.34%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$1.85M
1.13%
Sole
3.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.55K
TypeSH
Market value$1.84M
1.12%
Sole
30.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$1.81M
1.10%
Sole
11.09K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares15.61K
TypeSH
Market value$1.77M
1.08%
Sole
15.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares27.10K
TypeSH
Market value$1.66M
1.01%
Sole
27.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.80K
TypeSH
Market value$1.43M
0.87%
Sole
5.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.93K
TypeSH
Market value$1.40M
0.86%
Sole
4.93K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares10.05K
TypeSH
Market value$1.39M
0.85%
Sole
10.05K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares2.15K
TypeSH
Market value$1.16M
0.71%
Sole
2.15K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.26K
TypeSH
Market value$1.14M
0.70%
Sole
2.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.89K | SH | $28.55M 17.45% | 67.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.28K | SH | $18.38M 11.23% | 166.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 210.63K | SH | $16.82M 10.28% | 210.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 242.38K | SH | $15.97M 9.76% | 242.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.95K | SH | $10.59M 6.47% | 37.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 194.28K | SH | $8.59M 5.25% | 194.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.06K | SH | $7.90M 4.83% | 46.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.02K | SH | $5.72M 3.50% | 22.02K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 30.60K | SH | $4.07M 2.49% | 30.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.49K | SH | $2.92M 1.78% | 18.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.12K | SH | $2.78M 1.70% | 17.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.37M 1.45% | 5.63K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 9.36K | SH | $2.32M 1.42% | 9.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.52K | SH | $2.30M 1.40% | 14.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.55K | SH | $2.20M 1.34% | 12.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $1.85M 1.13% | 3.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.55K | SH | $1.84M 1.12% | 30.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.09K | SH | $1.81M 1.10% | 11.09K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 15.61K | SH | $1.77M 1.08% | 15.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 27.10K | SH | $1.66M 1.01% | 27.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.80K | SH | $1.43M 0.87% | 5.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.93K | SH | $1.40M 0.86% | 4.93K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 10.05K | SH | $1.39M 0.85% | 10.05K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.15K | SH | $1.16M 0.71% | 2.15K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.26K | SH | $1.14M 0.70% | 2.26K | 0.00 | 0.00 |
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