13F HOLDINGS REPORT
Painted Porch Advisors LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001214659-24-017763
Total Value
$163.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,887 | $28.5M | 17.45% |
| 2 | ISHARES TR | 464287804 | 166,280 | $18.4M | 11.23% |
| 3 | ISHARES TR | 464287465 | 210,633 | $16.8M | 10.28% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 242,385 | $16.0M | 9.76% |
| 5 | VISA INC | V | 37,945 | $10.6M | 6.47% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 194,282 | $8.6M | 5.25% |
| 7 | APPLE INC | AAPL | 46,065 | $7.9M | 4.83% |
| 8 | VANGUARD INDEX FDS | 922908769 | 22,024 | $5.7M | 3.50% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,597 | $4.1M | 2.49% |
| 10 | CHEVRON CORP NEW | CVX | 18,490 | $2.9M | 1.78% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 17,122 | $2.8M | 1.70% |
| 12 | MICROSOFT CORP | MSFT | 5,632 | $2.4M | 1.45% |
| 13 | BECTON DICKINSON & CO | BDX | 9,358 | $2.3M | 1.42% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,521 | $2.3M | 1.40% |
| 15 | PEPSICO INC | PEP | 12,546 | $2.2M | 1.34% |
| 16 | ISHARES TR | 464287200 | 3,521 | $1.9M | 1.13% |
| 17 | WALMART INC | WMT | 30,549 | $1.8M | 1.12% |
| 18 | VANGUARD INDEX FDS | 922908744 | 11,085 | $1.8M | 1.10% |
| 19 | EMERSON ELEC CO | EMR | 15,610 | $1.8M | 1.08% |
| 20 | COCA COLA CO | KO | 27,097 | $1.7M | 1.01% |
| 21 | UNION PAC CORP | UNP | 5,802 | $1.4M | 0.87% |
| 22 | AMGEN INC | AMGN | 4,934 | $1.4M | 0.86% |
| 23 | YUM BRANDS INC | YUM | 10,048 | $1.4M | 0.85% |
| 24 | IDEXX LABS INC | 45168D104 | 2,150 | $1.2M | 0.71% |
| 25 | ADOBE INC | ADBE | 2,263 | $1.1M | 0.70% |
| 26 | RAYONIER INC | RYN | 26,200 | $870,888 | 0.53% |
| 27 | CONOCOPHILLIPS | COP | 6,389 | $813,192 | 0.50% |
| 28 | AON PLC | AON | 2,397 | $799,927 | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908611 | 3,893 | $746,989 | 0.46% |
| 30 | ECOLAB INC | ECL | 3,200 | $738,880 | 0.45% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 2,965 | $718,331 | 0.44% |
| 32 | SMUCKER J M CO | 832696405 | 5,685 | $715,571 | 0.44% |
| 33 | LINDE PLC | LIN | 1,531 | $710,874 | 0.43% |
| 34 | NOVO-NORDISK A S | NONOF | 5,068 | $650,731 | 0.40% |
| 35 | ALPHABET INC | GOOG | 4,048 | $610,965 | 0.37% |
| 36 | NUSHARES ETF TR | NU | 13,265 | $551,691 | 0.34% |
| 37 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,722 | $519,080 | 0.32% |
| 38 | ISHARES TR | 46435U549 | 10,821 | $509,236 | 0.31% |
| 39 | MASTERCARD INCORPORATED | MA | 959 | $461,826 | 0.28% |
| 40 | DEERE & CO | DE | 1,100 | $451,814 | 0.28% |
| 41 | CHORD ENERGY CORPORATION | CHRD | 2,500 | $445,600 | 0.27% |
| 42 | SPDR S&P 500 ETF TR | SPY | 834 | $436,103 | 0.27% |
| 43 | EXXON MOBIL CORP | XOM | 3,548 | $412,456 | 0.25% |
| 44 | NVIDIA CORPORATION | NVDA | 433 | $391,404 | 0.24% |
| 45 | ISHARES TR | 46432F339 | 2,285 | $375,540 | 0.23% |
| 46 | AMAZON COM INC | AMZN | 2,071 | $373,567 | 0.23% |
| 47 | ATLASSIAN CORPORATION | TEAM | 1,812 | $353,539 | 0.22% |
| 48 | FEDEX CORP | FDX | 1,211 | $350,875 | 0.21% |
| 49 | ABBVIE INC | ABBV | 1,664 | $303,014 | 0.19% |
| 50 | KIMBERLY-CLARK CORP | KMB | 2,135 | $276,162 | 0.17% |
| 51 | NETFLIX INC | NFLX | 448 | $272,084 | 0.17% |
| 52 | TARGET CORP | TGT | 1,458 | $258,430 | 0.16% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $254,870 | 0.16% |
| 54 | WELLTOWER INC | WELL | 2,623 | $245,093 | 0.15% |
| 55 | MANNKIND CORP | MNKD | 53,432 | $242,047 | 0.15% |
| 56 | RESMED INC | RSMDF | 1,139 | $225,556 | 0.14% |
| 57 | HOME DEPOT INC | HD | 562 | $215,754 | 0.13% |
| 58 | ELI LILLY & CO | LLY | 272 | $211,605 | 0.13% |
| 59 | MERCK & CO INC | MRK | 1,601 | $211,252 | 0.13% |
| 60 | ISHARES TR | 464287879 | 2,028 | $208,397 | 0.13% |
| 61 | EAST WEST BANCORP INC | EWBC | 2,603 | $205,923 | 0.13% |
| 62 | ALPHABET INC | GOOG | 1,346 | $204,889 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 963 | $200,564 | 0.12% |
| 64 | NORTHWEST BANCSHARES INC MD | NWBI | 15,125 | $176,206 | 0.11% |