Porter-White-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VOO", null, null, null, null, null, null, "DFAX", "DFAC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-30
- Total Holdings
- 34
- Total Value
- 202132921
- Accession Number
- 0001172661-25-002432
- Form Type
- 13F-HR
- Manager Name
- Porter-White-Investment-Advisors
Data Enrichment
9% identified3 identified31 unidentified
Holdings
34 positions • $202.1M total value
Manager:
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025072885
Shares:11.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.1M)
25434V740
Shares:39.8K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.1M)
25434V823
Shares:42.3K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.1M)
25434V781
Shares:28.4K
Value:$827.6K
% of Portfolio:0.4% ($827.6K/$202.1M)
25434V203
Shares:22.5K
Value:$703.4K
% of Portfolio:0.3% ($703.4K/$202.1M)
25434V500
Shares:11.1K
Value:$662.9K
% of Portfolio:0.3% ($662.9K/$202.1M)
86172B833
Shares:2.6K
Value:$495.6K
% of Portfolio:0.2% ($495.6K/$202.1M)
25434V104
Shares:10.9K
Value:$418.3K
% of Portfolio:0.2% ($418.3K/$202.1M)
025072349
Shares:5.5K
Value:$356.6K
% of Portfolio:0.2% ($356.6K/$202.1M)
25434V567
Shares:5.8K
Value:$310.0K
% of Portfolio:0.2% ($310.0K/$202.1M)
25434V401
Shares:4.9K
Value:$294.0K
% of Portfolio:0.1% ($294.0K/$202.1M)
025072364
Shares:4.6K
Value:$262.5K
% of Portfolio:0.1% ($262.5K/$202.1M)
25434V617
Shares:3.3K
Value:$203.3K
% of Portfolio:0.1% ($203.3K/$202.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072885)✕ | 11.9K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.1M) | QoQ- YoY- |
(cusip25434V740)✕ | 39.8K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.1M) | QoQ- YoY- |
(cusip25434V823)✕ | 42.3K | QoQ- YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.1M) | QoQ- YoY- |
(cusip25434V781)✕ | 28.4K | QoQ- YoY- | All Managers (Combined) | $827.6K | 0.4% ($827.6K/$202.1M) | QoQ- YoY- |
| 1.4K | QoQ- YoY- | All Managers (Combined) | $720.4K | 0.4% ($720.4K/$202.1M) | QoQ- YoY- | |
(cusip25434V203)✕ | 22.5K | QoQ- YoY- | All Managers (Combined) | $703.4K | 0.3% ($703.4K/$202.1M) | QoQ- YoY- |
(cusip25434V500)✕ | 11.1K | QoQ- YoY- | All Managers (Combined) | $662.9K | 0.3% ($662.9K/$202.1M) | QoQ- YoY- |
(cusip86172B833)✕ | 2.6K | QoQ- YoY- | All Managers (Combined) | $495.6K | 0.2% ($495.6K/$202.1M) | QoQ- YoY- |
(cusip25434V104)✕ | 10.9K | QoQ- YoY- | All Managers (Combined) | $418.3K | 0.2% ($418.3K/$202.1M) | QoQ- YoY- |
(cusip025072349)✕ | 5.5K | QoQ- YoY- | All Managers (Combined) | $356.6K | 0.2% ($356.6K/$202.1M) | QoQ- YoY- |
(cusip25434V567)✕ | 5.8K | QoQ- YoY- | All Managers (Combined) | $310.0K | 0.2% ($310.0K/$202.1M) | QoQ- YoY- |
(cusip25434V401)✕ | 4.9K | QoQ- YoY- | All Managers (Combined) | $294.0K | 0.1% ($294.0K/$202.1M) | QoQ- YoY- |
(cusip025072364)✕ | 4.6K | QoQ- YoY- | All Managers (Combined) | $262.5K | 0.1% ($262.5K/$202.1M) | QoQ- YoY- |
(cusip25434V617)✕ | 3.3K | QoQ- YoY- | All Managers (Combined) | $203.3K | 0.1% ($203.3K/$202.1M) | QoQ- YoY- |