Filed: 2/5/2025ACC: 0002053150-25-000002
📋 What this filing means
PURKISS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $115.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$115.83M
Total AUM (reported)
891.91K
Total Shares
Allocation by class
COM$48.37M41.8%
CL B NEW$25.57M22.1%
ISHARES NEW$12.46M10.8%
CAP STK CL A$2.45M2.1%
S&P 500 ETF SHS$2.30M2.0%
CAP STK CL C$2.30M2.0%
MORNSTAR UPSTR$1.89M1.6%
Portfolio Concentration
Top 3$46.88M40.5%
4–10$18.59M16.0%
11–25$20.80M18.0%
Rest$29.55M25.5%
Top 3 weight
40.5%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 891.91K
Sole
Full voting authority
96.29K
shares
% of voting shares10.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
795.62K
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings100
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.42K
TypeSH
Market value$25.57M
22.08%
Sole
570.00
Shared
0.00
None
55.85K
ISHARES GOLD TR
SOLEShares251.63K
TypeSH
Market value$12.46M
10.76%
Sole
2.68K
Shared
0.00
None
248.94K
APPLE INC
SOLEShares35.33K
TypeSH
Market value$8.85M
7.64%
Sole
4.42K
Shared
0.00
None
30.91K
MICROSOFT CORP
SOLEShares12.69K
TypeSH
Market value$5.35M
4.62%
Sole
1.85K
Shared
0.00
None
10.84K
ALPHABET INC
SOLEShares12.97K
TypeSH
Market value$2.45M
2.12%
Sole
1.57K
Shared
0.00
None
11.40K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.30M
1.99%
Sole
320.00
Shared
0.00
None
3.95K
ALPHABET INC
SOLEShares12.07K
TypeSH
Market value$2.30M
1.99%
Sole
1.73K
Shared
0.00
None
10.34K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.73K
TypeSH
Market value$2.13M
1.84%
Sole
1.76K
Shared
0.00
None
35.96K
JPMORGAN CHASE & CO.
SOLEShares8.82K
TypeSH
Market value$2.11M
1.83%
Sole
2.74K
Shared
0.00
None
6.08K
AMAZON COM INC
SOLEShares8.84K
TypeSH
Market value$1.94M
1.67%
Sole
179.00
Shared
0.00
None
8.66K
FLEXSHARES TR
SOLEShares52.12K
TypeSH
Market value$1.89M
1.64%
Sole
0.00
Shared
0.00
None
52.12K
JOHNSON & JOHNSON
SOLEShares12.71K
TypeSH
Market value$1.84M
1.59%
Sole
276.00
Shared
0.00
None
12.44K
NVIDIA CORPORATION
SOLEShares12.45K
TypeSH
Market value$1.67M
1.44%
Sole
5.10K
Shared
0.00
None
7.35K
FIDELITY COVINGTON TRUST
SOLEShares8.75K
TypeSH
Market value$1.62M
1.40%
Sole
2.44K
Shared
0.00
None
6.32K
FISERV INC
SOLEShares7.12K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
7.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.29K
TypeSH
Market value$1.45M
1.25%
Sole
146.00
Shared
0.00
None
8.15K
BROADCOM INC
SOLEShares6.23K
TypeSH
Market value$1.44M
1.25%
Sole
5.90K
Shared
0.00
None
330.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.20K
TypeSH
Market value$1.38M
1.19%
Sole
2.43K
Shared
0.00
None
19.77K
SPDR GOLD TR
SOLEShares5.61K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$1.20M
1.04%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES INC
SOLEShares21.58K
TypeSH
Market value$1.20M
1.03%
Sole
0.00
Shared
0.00
None
21.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.15K
TypeSH
Market value$1.12M
0.97%
Sole
1.12K
Shared
0.00
None
1.04K
VISA INC
SOLEShares3.49K
TypeSH
Market value$1.10M
0.95%
Sole
2.07K
Shared
0.00
None
1.42K
TESLA INC
SOLEShares2.57K
TypeSH
Market value$1.04M
0.90%
Sole
0.00
Shared
0.00
None
2.57K
PROCTER AND GAMBLE CO
SOLEShares6.14K
TypeSH
Market value$1.03M
0.89%
Sole
300.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.42K | SH | $25.57M 22.08% | 570.00 | 0.00 | 55.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 251.63K | SH | $12.46M 10.76% | 2.68K | 0.00 | 248.94K |
APPLE INCSOLE | COM | 35.33K | SH | $8.85M 7.64% | 4.42K | 0.00 | 30.91K |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $5.35M 4.62% | 1.85K | 0.00 | 10.84K |
ALPHABET INCSOLE | CAP STK CL A | 12.97K | SH | $2.45M 2.12% | 1.57K | 0.00 | 11.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.30M 1.99% | 320.00 | 0.00 | 3.95K |
ALPHABET INCSOLE | CAP STK CL C | 12.07K | SH | $2.30M 1.99% | 1.73K | 0.00 | 10.34K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.73K | SH | $2.13M 1.84% | 1.76K | 0.00 | 35.96K |
JPMORGAN CHASE & CO.SOLE | COM | 8.82K | SH | $2.11M 1.83% | 2.74K | 0.00 | 6.08K |
AMAZON COM INCSOLE | COM | 8.84K | SH | $1.94M 1.67% | 179.00 | 0.00 | 8.66K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 52.12K | SH | $1.89M 1.64% | 0.00 | 0.00 | 52.12K |
JOHNSON & JOHNSONSOLE | COM | 12.71K | SH | $1.84M 1.59% | 276.00 | 0.00 | 12.44K |
NVIDIA CORPORATIONSOLE | COM | 12.45K | SH | $1.67M 1.44% | 5.10K | 0.00 | 7.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.75K | SH | $1.62M 1.40% | 2.44K | 0.00 | 6.32K |
FISERV INCSOLE | COM | 7.12K | SH | $1.46M 1.26% | 0.00 | 0.00 | 7.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.29K | SH | $1.45M 1.25% | 146.00 | 0.00 | 8.15K |
BROADCOM INCSOLE | COM | 6.23K | SH | $1.44M 1.25% | 5.90K | 0.00 | 330.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 22.20K | SH | $1.38M 1.19% | 2.43K | 0.00 | 19.77K |
SPDR GOLD TRSOLE | GOLD SHS | 5.61K | SH | $1.36M 1.17% | 0.00 | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.08K | SH | $1.20M 1.04% | 0.00 | 0.00 | 7.08K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.58K | SH | $1.20M 1.03% | 0.00 | 0.00 | 21.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.15K | SH | $1.12M 0.97% | 1.12K | 0.00 | 1.04K |
VISA INCSOLE | COM CL A | 3.49K | SH | $1.10M 0.95% | 2.07K | 0.00 | 1.42K |
TESLA INCSOLE | COM | 2.57K | SH | $1.04M 0.90% | 0.00 | 0.00 | 2.57K |
PROCTER AND GAMBLE COSOLE | COM | 6.14K | SH | $1.03M 0.89% | 300.00 | 0.00 | 5.84K |
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