Brighton Jones LLC Portfolio Holdings

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

Brighton Jones LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.55 Billion distributed in 579 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $678M, Microsoft Corp with a value of $279M, Apple Inc. with a value of $109M, Vanguard Total Stock Market Et with a value of $73.8M, and Ishares Tr Russell 1000 ETF with a value of $55.5M.

Examining the 13F form we can see an decrease of $389M in the current position value, from $2.94B to 2.55B.

Below you can find more details about Brighton Jones LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.55 Billion
ETFs: $787 Million
Consumer Cyclical: $749 Million
Technology: $546 Million
Financial Services: $107 Million
Communication Services: $105 Million
Healthcare: $70.1 Million
Industrials: $54.4 Million
Consumer Defensive: $52 Million
Other: $61.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$678 Million 26.62% of portfolio
3,639,084
Q3 2024 Reduced 9.16%
$3.21T
$279 Million 10.94% of portfolio
647,548
Q3 2024 Reduced 29.02%
$3.9T
$109 Million 4.28% of portfolio
468,107
Q3 2024 Reduced 10.46%
$350B
$35.1 Million 1.38% of portfolio
289,086
Q3 2024 Reduced 14.15%
$305B
$32.8 Million 1.29% of portfolio
159,161
Q3 2024 Reduced 22.36%
$423B
$21.4 Million 0.84% of portfolio
31
Q2 2024 Added 342.86%
$1.11T
$20.6 Million 0.81% of portfolio
78,636
Q3 2024 Reduced 2.76%
$1.37T
$19.5 Million 0.76% of portfolio
33,981
Q3 2024 Reduced 15.79%
$1.05T
$19 Million 0.75% of portfolio
113,843
Q3 2024 Reduced 8.03%
$612B
$18.7 Million 0.73% of portfolio
40,666
Q3 2024 Added 1.85%
$1.02T
$17.6 Million 0.69% of portfolio
106,220
Q3 2024 Reduced 5.97%
$435B
$15.6 Million 0.61% of portfolio
17,653
Q3 2024 Reduced 6.84%
$490B
$15.3 Million 0.6% of portfolio
130,734
Q3 2024 Reduced 11.85%
$54.9B
$11.5 Million 0.45% of portfolio
71,008
Q3 2024 Reduced 0.23%
$107B
$9.87 Million 0.39% of portfolio
75,578
Q3 2024 Reduced 61.37%
$566B
$9.37 Million 0.37% of portfolio
16,018
Q3 2024 Reduced 39.1%
$117B
$9.24 Million 0.36% of portfolio
94,770
Q3 2024 Reduced 38.47%
$493B
$9.04 Million 0.36% of portfolio
53,086
Q3 2024 Reduced 80.11%
$223B
$8.98 Million 0.35% of portfolio
52,818
Q3 2024 Added 89.95%
$40.6B
$8.75 Million 0.34% of portfolio
88,711
Q3 2024 Added 0.66%
$54.9B
$8.46 Million 0.33% of portfolio
66,683
Q3 2024 Reduced 24.3%
$40.3B
$8.06 Million 0.32% of portfolio
103,228
Q3 2024 Reduced 4.94%
$440B
$7.99 Million 0.31% of portfolio
19,715
Q3 2024 Reduced 14.54%
$398B
$7.38 Million 0.29% of portfolio
45,544
Q3 2024 Reduced 7.94%
$149B
$7.17 Million 0.28% of portfolio
22,242
Q3 2024 Reduced 6.46%
$773B
$6.97 Million 0.27% of portfolio
7,867
Q3 2024 Reduced 31.57%
$331B
$6.18 Million 0.24% of portfolio
22,566
Q3 2024 Reduced 11.59%
$254B
$6.15 Million 0.24% of portfolio
76,211
Q3 2024 Reduced 5.05%
$3.02B
$5.74 Million 0.23% of portfolio
939,580
Q3 2024 Added 0.03%
$3.46B
$5.73 Million 0.22% of portfolio
428,280
Q3 2024 Added 17.33%
$94.3B
$5.7 Million 0.22% of portfolio
7,362
Q3 2024 Added 706.35%
$12.7B
$5.54 Million 0.22% of portfolio
705,007
Q3 2024 Reduced 2.62%
$141B
$5.41 Million 0.21% of portfolio
71,986
Q3 2024 Added 1.82%
$204B
$5.35 Million 0.21% of portfolio
46,964
Q3 2024 Added 209.58%
$1.65B
$5.2 Million 0.2% of portfolio
454,858
Q3 2024 Added 0.01%
$222B
$4.78 Million 0.19% of portfolio
13,533
Q3 2024 Reduced 28.61%
$416B
$4.58 Million 0.18% of portfolio
26,451
Q3 2024 Reduced 8.81%
$317B
$4.32 Million 0.17% of portfolio
29,312
Q3 2024 Added 18.81%
$205B
$4.13 Million 0.16% of portfolio
18,688
Q3 2024 Added 5.19%
$68.1B
$4.2 Million 0.16% of portfolio
24,361
Q3 2024 Added 882.3%
$569M
$4.2 Million 0.16% of portfolio
141,342
Q3 2024 Added 0.28%
$240B
$4.09 Million 0.16% of portfolio
7,901
Q3 2024 Reduced 2.77%
$170B
$3.94 Million 0.15% of portfolio
14,552
Q3 2024 Reduced 25.39%
$321B
$3.85 Million 0.15% of portfolio
19,511
Q3 2024 Reduced 1.06%
$56.3B
$3.74 Million 0.15% of portfolio
32,565
Q3 2024 Reduced 55.11%
$512B
$3.78 Million 0.15% of portfolio
13,752
Q3 2024 Reduced 7.44%
$99.3B
$3.66 Million 0.14% of portfolio
41,431
Q3 2024 Reduced 81.42%
$401B
$3.64 Million 0.14% of portfolio
5,133
Q3 2024 Reduced 50.43%
$153B
$3.61 Million 0.14% of portfolio
17,465
Q3 2024 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $2.55 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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