Purkiss Capital Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Purkiss Capital Advisors LLC reported 99 stock positions worth $115.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 22.1% of the portfolio, followed by iShares Gold Trust (IAU, 10.8%) and Apple (AAPL, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEFIELD, CT
- CIK
- 0002053150
- Portfolio Value
- $115.8M (Q4 2024)
- SEC Filing
- 0002053150-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 99 stocks · $115.8M
| BRK.B Berkshire Hathaway Inc. Class B | 22.08% | 56,418 | $25.6M | — |
| IAU iShares Gold Trust | 10.76% | 251,625 | $12.5M | — |
| AAPL Apple Inc. | 7.64% | 35,334 | $8.8M | — |
| MSFT Microsoft Corp. | 4.62% | 12,690 | $5.3M | — |
| GOOGL Alphabet Inc. Class A | 2.12% | 12,967 | $2.5M | — |
| VOO Vanguard S&P 500 ETF | 1.99% | 4,268 | $2.3M | — |
| GOOG Alphabet Inc. Class C | 1.99% | 12,075 | $2.3M | — |
| BMY Bristol-Myers Squibb Co. | 1.84% | 37,726 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 1.83% | 8,822 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.67% | 8,837 | $1.9M | — |
| GUNR NT Mstar GLBL NR ETF | 1.64% | 52,115 | $1.9M | — |
| JNJ Johnson & Johnson | 1.59% | 12,715 | $1.8M | — |
| NVDA Nvidia Corp. | 1.44% | 12,450 | $1.7M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.40% | 8,754 | $1.6M | — |
| FISV Fiserv Inc. | 1.26% | 7,115 | $1.5M | — |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 8,294 | $1.5M | — |
| AVGO Broadcom Inc. | 1.25% | 6,229 | $1.4M | — |
| HELO JPMorgan Hedged Equity ETF | 1.19% | 22,202 | $1.4M | — |
| GLD SPDR Gold Shares | 1.17% | 5,606 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 7,085 | $1.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.03% | 21,576 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 2,155 | $1.1M | — |
| V Visa Inc. Class A | 0.95% | 3,488 | $1.1M | — |
| TSLA Tesla Inc. | 0.90% | 2,567 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.89% | 6,136 | $1.0M | — |
| UPS United Parcel Service Class B | 0.86% | 7,858 | $991K | — |
| MCD McDonald's Corp. | 0.79% | 3,139 | $910K | — |
| WST West Pharmaceutical Services | 0.71% | 2,519 | $825K | — |
| XLK SS Technology Select Sector | 0.69% | 3,450 | $802K | — |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 5,563 | $735K | — |
| MA Mastercard Inc. Class A | 0.62% | 1,357 | $714K | — |
| SBUX Starbucks Corp. | 0.61% | 7,721 | $705K | — |
| EFA iShares MSCI Eafe ETF | 0.61% | 9,303 | $703K | — |
| HD Home Depot Inc. | 0.60% | 1,795 | $698K | — |
| RTX RTX Corp. | 0.57% | 5,748 | $665K | — |
| XOM Exxon Mobil Corp. | 0.57% | 6,110 | $657K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,239 | $633K | — |
| LIN Linde PLC | 0.53% | 1,478 | $619K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 13,679 | $614K | — |
| ADP Automatic Data Processing | 0.52% | 2,063 | $604K | — |
| OKE Oneok Inc. | 0.51% | 5,919 | $594K | — |
| ABBV Abbvie Inc. | 0.50% | 3,278 | $582K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 12,231 | $538K | — |
| COST Costco Wholesale Corp. | 0.44% | 555 | $509K | — |
| CVX Chevron Corp. | 0.41% | 3,241 | $469K | — |
| BX Blackstone Inc. | 0.40% | 2,706 | $467K | — |
| IXJ iShares Global Healthcare Et | 0.40% | 5,362 | $461K | — |
| PANW Palo Alto Networks Inc. | 0.39% | 2,504 | $456K | — |
| LLY Eli Lilly & Co. | 0.39% | 586 | $452K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.37% | 4,421 | $431K | — |
| META Meta Platforms Inc. Class A | 0.35% | 696 | $408K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 661 | $388K | — |
| EXI iShares Global Industrials E | 0.33% | 2,728 | $385K | — |
| LMT Lockheed Martin Corp. | 0.33% | 786 | $382K | — |
| NEE Nextera Energy Inc. | 0.33% | 5,283 | $379K | — |
| SYK Stryker Corp. | 0.32% | 1,042 | $375K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 860 | $366K | — |
| CL Colgate-Palmolive Co. | 0.31% | 3,975 | $361K | — |
| EZU iShares MSCI Eurozone ETF | 0.31% | 7,648 | $361K | — |
| UNH Unitedhealth Group Inc. | 0.31% | 703 | $356K | — |
| PNC PNC Financial Services Group | 0.30% | 1,777 | $343K | — |
| AEP American Electric Power | 0.28% | 3,539 | $326K | — |
| IVV iShares Core S&P 500 ETF | 0.27% | 526 | $310K | — |
| GIS General Mills Inc. | 0.27% | 4,853 | $309K | — |
| WELL Welltower Inc. | 0.26% | 2,429 | $306K | — |
| PEP Pepsico Inc. | 0.26% | 2,007 | $305K | — |
| QCOM Qualcomm Inc. | 0.26% | 1,971 | $303K | — |
| WMT Walmart Inc. | 0.26% | 3,346 | $302K | — |
| LOW Lowe's Cos Inc. | 0.26% | 1,221 | $301K | — |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,360 | $301K | — |
| BBCA JPMorgan Betabuilders Canada | 0.26% | 4,187 | $296K | — |
| ACN Accenture PLC Class A | 0.25% | 811 | $285K | — |
| ALL Allstate Corp. | 0.24% | 1,459 | $281K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 967 | $280K | — |
| INTU Intuit Inc. | 0.24% | 441 | $277K | — |
| XLF SS Financial Select Sector | 0.23% | 5,618 | $272K | — |
| KMB Kimberly-Clark Corp. | 0.23% | 2,046 | $268K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,214 | $267K | — |
| CRM Salesforce Inc. | 0.23% | 783 | $262K | — |
| CAT Caterpillar Inc. | 0.22% | 714 | $259K | — |
| HON Honeywell International Inc. | 0.22% | 1,117 | $252K | — |
| PM Philip Morris International | 0.21% | 2,017 | $243K | — |
| EPD Enterprise Products Partners | 0.21% | 7,625 | $239K | — |
| ORCL Oracle Corp. | 0.21% | 1,434 | $239K | — |
| MRK Merck & Co. Inc. | 0.21% | 2,394 | $238K | — |
| PSX Phillips 66 | 0.20% | 2,040 | $232K | — |
| SPG Simon Property Group Inc. | 0.20% | 1,346 | $232K | — |
| DHR Danaher Corp. | 0.20% | 1,000 | $230K | — |
| IQLT iShares MSCI International Q | 0.20% | 6,148 | $228K | — |
| TMUS T-Mobile US Inc. | 0.20% | 1,025 | $226K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 2,958 | $219K | — |
| HIG Hartford Insurance Group Inc. | 0.19% | 2,000 | $219K | — |
| XLE SS Energy Select Sector | 0.19% | 2,548 | $218K | — |
| UNP Union Pacific Corp. | 0.18% | 939 | $214K | — |
| CARR Carrier Global Corp. | 0.18% | 3,112 | $212K | — |
| ADI Analog Devices Inc. | 0.18% | 964 | $205K | — |
| ADBE Adobe Inc. | 0.18% | 460 | $205K | — |
| PRTA Prothena Corp. PLC | 0.13% | 10,729 | $149K | — |
| TTSH Tile Shop Hldgs Inc. | 0.09% | 14,878 | $103K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 26,450 | $1K | — |
Total filed on the 13F, all lines: $115.8M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $262.7M | BRK.B, AAPL, IAU, MSFT, AVGO |
| Q1 2026 | 167 | $227.4M | BRK.B, IAU, AAPL, MSFT, NVDA |
| Q4 2025 | 164 | $213.3M | BRK.B, IAU, AAPL, MSFT, NVDA |
| Q3 2025 | 166 | $209.0M | BRK.B, AAPL, IAU, MSFT, AVGO |
| Q2 2025 | 152 | $179.9M | BRK.B, IAU, AAPL, MSFT, AVGO |
| Q1 2025 | 108 | $132.5M | BRK.B, IAU, AAPL, MSFT, JPM |
| Q4 2024 | 99 | $115.8M | BRK.B, IAU, AAPL, MSFT, GOOGL |