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
$2.22T
$678 Million 26.62% of portfolio
3,639,084
Q3 2024 Reduced 9.16%
$3.26T
$279 Million 10.94% of portfolio
647,548
Q3 2024 Reduced 29.02%
$3.91T
$109 Million 4.28% of portfolio
468,107
Q3 2024 Reduced 10.46%
$362B
$35.1 Million 1.38% of portfolio
289,086
Q3 2024 Reduced 14.15%
$302B
$32.8 Million 1.29% of portfolio
159,161
Q3 2024 Reduced 22.36%
$421B
$21.4 Million 0.84% of portfolio
31
Q2 2024 Added 342.86%
$1.13T
$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%
$1.07T
$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%
$439B
$15.6 Million 0.61% of portfolio
17,653
Q3 2024 Reduced 6.84%
$476B
$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%
$571B
$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%
$507B
$9.04 Million 0.36% of portfolio
53,086
Q3 2024 Reduced 80.11%
$221B
$8.98 Million 0.35% of portfolio
52,818
Q3 2024 Added 89.95%
$41.2B
$8.75 Million 0.34% of portfolio
88,711
Q3 2024 Added 0.66%
$55.5B
$8.46 Million 0.33% of portfolio
66,683
Q3 2024 Reduced 24.3%
$40.7B
$8.06 Million 0.32% of portfolio
103,228
Q3 2024 Reduced 4.94%
$438B
$7.99 Million 0.31% of portfolio
19,715
Q3 2024 Reduced 14.54%
$393B
$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%
$788B
$6.97 Million 0.27% of portfolio
7,867
Q3 2024 Reduced 31.57%
$368B
$6.18 Million 0.24% of portfolio
22,566
Q3 2024 Reduced 11.59%
$256B
$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%
$94.4B
$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%
$143B
$5.41 Million 0.21% of portfolio
71,986
Q3 2024 Added 1.82%
$203B
$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%
$227B
$4.78 Million 0.19% of portfolio
13,533
Q3 2024 Reduced 28.61%
$415B
$4.58 Million 0.18% of portfolio
26,451
Q3 2024 Reduced 8.81%
$310B
$4.32 Million 0.17% of portfolio
29,312
Q3 2024 Added 18.81%
$209B
$4.13 Million 0.16% of portfolio
18,688
Q3 2024 Added 5.19%
$69.1B
$4.2 Million 0.16% of portfolio
24,361
Q3 2024 Added 882.3%
$566M
$4.2 Million 0.16% of portfolio
141,342
Q3 2024 Added 0.28%
$249B
$4.09 Million 0.16% of portfolio
7,901
Q3 2024 Reduced 2.77%
$169B
$3.94 Million 0.15% of portfolio
14,552
Q3 2024 Reduced 25.39%
$312B
$3.85 Million 0.15% of portfolio
19,511
Q3 2024 Reduced 1.06%
$59.7B
$3.74 Million 0.15% of portfolio
32,565
Q3 2024 Reduced 55.11%
$507B
$3.78 Million 0.15% of portfolio
13,752
Q3 2024 Reduced 7.44%
$98.7B
$3.66 Million 0.14% of portfolio
41,431
Q3 2024 Reduced 81.42%
$405B
$3.64 Million 0.14% of portfolio
5,133
Q3 2024 Reduced 50.43%
$154B
$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
Track This Portfolio

Track Brighton Jones LLC Portfolio

Follow Brighton Jones LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email