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CIK: 0001671716
Total reported value
$1.2B
$1.2B
270 檔
24.2%
The Q1 2024 SEC filing reveals that Bristlecone Advisors, LLC held a total portfolio value of $1.2B, covering 270 public equity positions.
During Q1 2024, Bristlecone Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, AAPL) accounted for 24.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.17% | -0.27% | +0.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +1.32% | +11.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.21% | — | -1.79% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.12% | -0.12% | +15.29% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.96% | +0.74% | +1.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +1.39% | -4.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.64% | +1.89% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.60% | +0.36% | +463.29% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.34% | +0.43% | -1.53% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.18% | — | +9.22% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.16% | -3.70% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.70% | +0.36% | +486.43% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.58% | -1.61% | +3.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.53% | +1.23% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.50% | +4.17% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.43% | -0.17% | -0.33% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.42% | +0.23% | +7.43% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.32% | +35.36% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.29% | — | +1.33% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.20% | +1.02% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | — | -0.74% | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 1.15% | — | +0.44% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | -1.61% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.23% | +5.56% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | +0.31% | +0.76% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | +0.30% | +212.01% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | +0.41% | +144.84% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.76% | +2.09% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.50% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +6.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +0.28% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -0.76% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | -0.33% | +9.34% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +9.70% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -5.21% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | +1.09% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.13% | -4.47% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | — | -2.42% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +4.38% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | +0.58% | -2.43% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | +13.50% | |
| 42 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.53% | — | +33.23% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.53% | -0.66% | EXIT | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.20% | -0.03% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.15% | +12.21% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | -0.58% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | -0.20% | +1.79% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | — | +2.61% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | — | -7.31% |
According to official SEC Form 13F filings, Bristlecone Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 270 disclosed positions in Q1 2024.
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During Q1 2024, Bristlecone Advisors, LLC's top holdings by market value included MSFT (12.2%)、IVV (4.0%)、AAPL (3.2%). The largest single position, MSFT, represented 12.2% of total portfolio value.
In Q1 2024, Bristlecone Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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