Painted Porch Advisors LLC Portfolio Holdings

Painted Porch Advisors LLC

  • $164 Billion
  • Q1 2024

Painted Porch Advisors LLC has filed its 13F form on October 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $28.5B, Ishares Core S&P Sm Cap ETF with a value of $18.4B, Ishares Tr Msci Eafe ETF with a value of $16.8B, Invesco ETF Tr Ii S&P 500 Low with a value of $16B, and Visa Inc. with a value of $10.6B.

Examining the 13F form we can see an increase of $33.9B in the current position value, from $130B to 164B. Also it can be appreciated an additional of 17 stocks purchases and 2 closed positions.

Painted Porch Advisors LLC is based out at Santa Barbara, CA

Below you can find more details about Painted Porch Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $72.2 Billion
Financial Services: $44.9 Billion
Technology: $12.3 Billion
Consumer Defensive: $9.72 Billion
Healthcare: $9.02 Billion
Energy: $4.59 Billion
Industrials: $4.25 Billion
Consumer Cyclical: $1.98 Billion
Other: $3.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$600B
$28.5 Billion 17.45% of portfolio
67,887
Q1 2024 Added 5.57%
$0
$18.4 Billion 11.23% of portfolio
166,280
Q1 2024 Added 13.31%
$0
$16.8 Billion 10.28% of portfolio
210,633
Q1 2024 Added 10.61%
$0
$16 Billion 9.76% of portfolio
242,385
Q1 2024 Added 15.18%
$466B
$10.6 Billion 6.47% of portfolio
37,945
Q1 2024 Added 0.31%
$0
$8.59 Billion 5.25% of portfolio
194,282
Q1 2024 Added 17.49%
$3.79T
$7.9 Billion 4.83% of portfolio
46,065
Q1 2024 Added 20.05%
$0
$5.72 Billion 3.5% of portfolio
22,024
Q1 2024 Added 1,203.97%
$28.9B
$4.07 Billion 2.49% of portfolio
30,597
Q1 2024 New
$295B
$2.92 Billion 1.78% of portfolio
18,490
Q1 2024 Added 0.39%
$402B
$2.78 Billion 1.7% of portfolio
17,122
Q1 2024 Added 3.31%
$3.19T
$2.37 Billion 1.45% of portfolio
5,632
Q1 2024 Added 13.23%
$68.3B
$2.32 Billion 1.42% of portfolio
9,358
Q1 2024 Added 4.75%
$427B
$2.3 Billion 1.4% of portfolio
14,521
Q1 2024 Added 0.81%
$240B
$2.2 Billion 1.34% of portfolio
12,546
Q1 2024 Added 7.12%
$0
$1.85 Billion 1.13% of portfolio
3,521
Q1 2024 Added 21.33%
$0
$1.81 Billion 1.1% of portfolio
11,085
Q1 2024 Added 101.25%
$64.7B
$1.77 Billion 1.08% of portfolio
15,610
Q1 2024 Added 4.69%
$300B
$1.66 Billion 1.01% of portfolio
27,097
Q1 2024 Reduced 0.73%
$148B
$1.43 Billion 0.87% of portfolio
5,802
Q1 2024 Reduced 1.33%
$171B
$1.4 Billion 0.86% of portfolio
4,934
Q1 2024 Added 1.21%
$37.9B
$1.39 Billion 0.85% of portfolio
10,048
Q1 2024 Added 1.73%
$38.4B
$1.16 Billion 0.71% of portfolio
2,150
Q4 2023 New
$229B
$1.14 Billion 0.7% of portfolio
2,263
Q1 2024 Added 6.14%
$4.62B
$871 Million 0.53% of portfolio
26,200
Q1 2024 Reduced 42.04%
$134B
$813 Million 0.5% of portfolio
6,389
Q1 2024 Added 7.98%
$73.7B
$800 Million 0.49% of portfolio
2,397
Q4 2023 New
$0
$747 Million 0.46% of portfolio
3,893
Q1 2024 Added 0.13%
$73.6B
$739 Million 0.45% of portfolio
3,200
Q4 2023 New
$73.3B
$718 Million 0.44% of portfolio
2,965
Q1 2024 Reduced 7.31%
$12.5B
$716 Million 0.44% of portfolio
5,685
Q1 2024 Added 9.01%
Linde PLC
-
$711 Million 0.43% of portfolio
-
Q1 2024 Added 6.1%
$263B
$651 Million 0.4% of portfolio
5,068
Q1 2024 Added 1.12%
$985B
$611 Million 0.37% of portfolio
4,048
Q1 2024 Added 122.17%
$0
$552 Million 0.34% of portfolio
13,265
Q1 2024 Added 83.57%
$19.3B
$519 Million 0.32% of portfolio
1,722
Q4 2023 New
$0
$509 Million 0.31% of portfolio
10,821
Q1 2024 New
$123B
$452 Million 0.28% of portfolio
1,100
Q1 2024 New
$489B
$462 Million 0.28% of portfolio
959
Q1 2024 Added 91.8%
$5.39B
$446 Million 0.27% of portfolio
2,500
Q1 2024 New
$0
$436 Million 0.27% of portfolio
834
Q1 2024 Added 50.0%
$503B
$412 Million 0.25% of portfolio
3,548
Q1 2024 Added 18.74%
$358B
$391 Million 0.24% of portfolio
433
Q1 2024 New
$0
$376 Million 0.23% of portfolio
2,285
Q1 2024 New
$1.93T
$374 Million 0.23% of portfolio
2,071
Q1 2024 New
Atlassian Corporation
-
$354 Million 0.22% of portfolio
-
Q1 2024 New
$70.2B
$351 Million 0.21% of portfolio
1,211
Q1 2024 Added 14.25%
$334B
$303 Million 0.19% of portfolio
1,664
Q1 2024 Reduced 5.67%
$46.5B
$276 Million 0.17% of portfolio
2,135
Q1 2024 Reduced 7.89%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $164 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q1 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 34 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 7 stocks
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