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CIK: 0001671716
Total reported value
$1.2B
$1.2B
290 檔
26.5%
At the close of Q2 2024, Bristlecone Advisors, LLC disclosed equity holdings valued at approximately $1.2B, spread across 290 reported holdings.
During Q2 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 26.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.40% | -0.27% | -1.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +1.32% | -0.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | — | -1.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +1.39% | +865.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.64% | +0.38% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.92% | -0.12% | -2.46% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.81% | +0.74% | -0.06% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.44% | +0.36% | +0.49% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.33% | +0.43% | -0.33% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.16% | -4.17% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.97% | — | -5.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.53% | +0.74% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.71% | +0.36% | -0.47% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.57% | -1.61% | +2.45% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | +0.50% | -2.35% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.43% | -0.17% | -0.55% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.38% | +0.23% | -0.90% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +0.32% | +1.37% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | — | +0.07% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | +0.20% | -0.17% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +0.31% | -1.87% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | — | -1.19% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.23% | -1.61% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | +0.41% | +10.67% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -8.48% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.30% | +3.26% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.76% | -0.04% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.50% | -0.11% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 0.89% | — | -3.57% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | -0.40% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -0.32% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | -0.33% | -0.32% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -2.34% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +6.81% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | -1.70% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | +0.58% | +3.67% | |
| 37 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.56% | — | +10.56% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | -1.25% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -4.67% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | — | -0.17% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.13% | +11.61% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.53% | — | -0.26% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.15% | +7.43% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | -0.20% | +38.07% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | +0.46% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.20% | -5.34% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | — | -0.55% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.45% | -0.66% | EXIT | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.19% | +0.64% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | — | -0.11% |
According to official SEC Form 13F filings, Bristlecone Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 290 disclosed positions in Q2 2024.
During Q2 2024, Bristlecone Advisors, LLC's top holdings by market value included MSFT (12.4%)、IVV (4.0%)、AAPL (3.8%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q2 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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