Painted Porch Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002024585

Type: FundHoldings: 64Value: $163.6MLatest: 2024Q1

Painted Porch Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 64 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "TEAM",
  "NWBI",
  "HD",
  null,
  "UNP",
  "EMR",
  "MNKD",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "TGT",
  "EWBC",
  "RMD",
  "RYN",
  "AON",
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "VBR",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "YUM",
  "ZBRA",
  "NSC",
  "SJM",
  "FDX",
  "KMB",
  "BRK-B",
  "BDX",
  "CVX",
  "CHRD",
  "KO",
  "COP",
  "DE",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-10-22
Total Holdings: 64
Total Value: 163625039
Accession Number: 0001214659-24-017763
Form Type: 13F-HR
CIK: painted-porch-advisors
Manager Name: Painted-Porch-Advisors

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $163.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:67.9K

Value:$28.5M

% of Portfolio:17.4% ($28.5M/$163.6M)

464287804

IJR|464287804

Shares:166.3K

Value:$18.4M

% of Portfolio:11.2% ($18.4M/$163.6M)

464287465

EFA|464287465

Shares:210.6K

Value:$16.8M

% of Portfolio:10.3% ($16.8M/$163.6M)

46138E354

Shares:242.4K

Value:$16.0M

% of Portfolio:9.8% ($16.0M/$163.6M)

VISA INC.

V|92826C839

Shares:37.9K

Value:$10.6M

% of Portfolio:6.5% ($10.6M/$163.6M)

46138G102

Shares:194.3K

Value:$8.6M

% of Portfolio:5.2% ($8.6M/$163.6M)

Apple Inc.

AAPL|037833100

Shares:46.1K

Value:$7.9M

% of Portfolio:4.8% ($7.9M/$163.6M)

922908769

VTI|922908769

Shares:22.0K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$163.6M)

Ares Management Corp

ARES|03990B101

Shares:30.6K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$163.6M)

CHEVRON CORP

CVX|166764100

Shares:18.5K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$163.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.1K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$163.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$163.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:9.4K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$163.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.5K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$163.6M)

PEPSICO INC

PEP|713448108

Shares:12.5K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$163.6M)

464287200

IVV|464287200

Shares:3.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$163.6M)

Walmart Inc.

WMT|931142103

Shares:30.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.6M)

922908744

VTV|922908744

Shares:11.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:15.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.6M)

COCA COLA CO

KO|191216100

Shares:27.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$163.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	67.9K	QoQ +5.57% (+3.6K) YoY-	All Managers (Combined)	$28.5M	17.4% ($28.5M/$163.6M)	QoQ +24.47% (+$5.6M) YoY-
(IJRcusip464287804)	166.3K	QoQ +13.31% (+19.5K) YoY-	All Managers (Combined)	$18.4M	11.2% ($18.4M/$163.6M)	QoQ +15.68% (+$2.5M) YoY-
(EFAcusip464287465)	210.6K	QoQ +10.60% (+20.2K) YoY-	All Managers (Combined)	$16.8M	10.3% ($16.8M/$163.6M)	QoQ +17.22% (+$2.5M) YoY-
(cusip46138E354)✕	242.4K	QoQ +15.18% (+32.0K) YoY-	All Managers (Combined)	$16.0M	9.8% ($16.0M/$163.6M)	QoQ +21.08% (+$2.8M) YoY-
VISA INC.(Vcusip92826C839)	37.9K	QoQ +0.30% (+117) YoY-	All Managers (Combined)	$10.6M	6.5% ($10.6M/$163.6M)	QoQ +7.52% (+$741.2K) YoY-
(cusip46138G102)✕	194.3K	QoQ +17.48% (+28.9K) YoY-	All Managers (Combined)	$8.6M	5.2% ($8.6M/$163.6M)	QoQ +17.64% (+$1.3M) YoY-
Apple Inc.(AAPLcusip037833100)	46.1K	QoQ +20.04% (+7.7K) YoY-	All Managers (Combined)	$7.9M	4.8% ($7.9M/$163.6M)	QoQ +6.91% (+$511.2K) YoY-
(VTIcusip922908769)	22.0K	QoQ +1203.96% (+20.3K) YoY-	All Managers (Combined)	$5.7M	3.5% ($5.7M/$163.6M)	QoQ +1328.45% (+$5.3M) YoY-
Ares Management Corp(AREScusip03990B101)	30.6K	QoQ NEW(+30.6K) YoY-	All Managers (Combined)	$4.1M	2.5% ($4.1M/$163.6M)	QoQ NEW(+$4.1M) YoY-
CHEVRON CORP(CVXcusip166764100)	18.5K	QoQ +0.38% (+71) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$163.6M)	QoQ +6.15% (+$169.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	17.1K	QoQ +3.31% (+549) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$163.6M)	QoQ +14.38% (+$349.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ +13.22% (+658) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$163.6M)	QoQ +26.68% (+$499.1K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	9.4K	QoQ +4.74% (+424) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$163.6M)	QoQ +6.30% (+$137.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	14.5K	QoQ +0.81% (+117) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$163.6M)	QoQ +1.74% (+$39.4K) YoY-
PEPSICO INC(PEPcusip713448108)	12.5K	QoQ +7.12% (+834) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$163.6M)	QoQ +10.38% (+$206.5K) YoY-
(IVVcusip464287200)	3.5K	QoQ +21.33% (+619) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$163.6M)	QoQ +33.53% (+$464.9K) YoY-
Walmart Inc.(WMTcusip931142103)	30.5K	QoQ +207.82% (+20.6K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.6M)	QoQ +17.49% (+$273.6K) YoY-
(VTVcusip922908744)	11.1K	QoQ +101.25% (+5.6K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.6M)	QoQ +119.23% (+$981.9K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	15.6K	QoQ +4.69% (+700) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.6M)	QoQ +22.00% (+$319.3K) YoY-
COCA COLA CO(KOcusip191216100)	27.1K	QoQ -0.73% (-200) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$163.6M)	QoQ +3.05% (-$49.2K) YoY-