Bristlecone Advisors, LLC Portfolio Holdings

Bristlecone Advisors, LLC

  • $1.21 Billion
  • Q1 2025

Bristlecone Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $123M, Ishares Core S&P 500 ETF with a value of $52.4M, Apple Inc. with a value of $45.3M, Ishares Core U.S. Aggregate Bo with a value of $41M, and Amazon Com Inc with a value of $35.3M.

Examining the 13F form we can see an decrease of $54.3M in the current position value, from $1.27B to 1.21B.

Below you can find more details about Bristlecone Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $581 Million
Technology: $249 Million
Financial Services: $77.8 Million
Consumer Cyclical: $73.3 Million
Communication Services: $58.6 Million
Consumer Defensive: $51.1 Million
Healthcare: $45.6 Million
Industrials: $34.5 Million
Other: $40.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$2.65 Million 0.22% of portfolio
22,057
Q1 2025 Reduced 1.03%
$152B
$2.62 Million 0.22% of portfolio
36,978
Q1 2025 Reduced 0.94%
$70.8B
$2.62 Million 0.22% of portfolio
15,901
Q1 2025 Reduced 1.34%
$95.4B
$2.62 Million 0.22% of portfolio
115,421
Q1 2025 Reduced 1.22%
$51.1B
$2.4 Million 0.2% of portfolio
8,031
Q1 2025 Added 1.71%
$182B
$2.19 Million 0.18% of portfolio
30,079
Q1 2025 Reduced 54.47%
$24.8B
$2.19 Million 0.18% of portfolio
24,862
Q1 2025 Added 28.39%
$36.3B
$2.11 Million 0.17% of portfolio
38,625
Q1 2025 Added 94.92%
$15.8B
$2.06 Million 0.17% of portfolio
32,276
Q1 2025 Added 14.39%
$2.03B
$2.03 Million 0.17% of portfolio
69,258
Q1 2025 Reduced 4.48%
$55.9B
$2.06 Million 0.17% of portfolio
15,628
Q1 2025 Reduced 5.52%
$177B
$2 Million 0.17% of portfolio
10,287
Q1 2025 Reduced 16.28%
$52B
$2.09 Million 0.17% of portfolio
30,929
Q1 2025 Added 168.83%
$147B
$2 Million 0.16% of portfolio
20,918
Q1 2025 Reduced 14.33%
$68.6B
$1.82 Million 0.15% of portfolio
43,175
Q1 2025 Reduced 5.63%
$19.4B
$1.88 Million 0.15% of portfolio
64,061
Q1 2025 Added 2.77%
$72.9B
$1.75 Million 0.14% of portfolio
2,146
Q1 2025 Reduced 1.47%
$126B
$1.76 Million 0.14% of portfolio
2,583
Q4 2024 Added 7.0%
$11.1B
$1.58 Million 0.13% of portfolio
23,447
Q1 2025 Added 35.16%
$738B
$1.61 Million 0.13% of portfolio
1,947
Q1 2025 Reduced 5.99%
$104B
$1.61 Million 0.13% of portfolio
17,536
Q1 2025 Reduced 2.98%
$2.47B
$1.49 Million 0.12% of portfolio
40,325
Q1 2025 Added 30.37%
$194B
$1.43 Million 0.12% of portfolio
1,802
Q1 2025 Reduced 3.48%
$17.7B
$1.38 Million 0.11% of portfolio
9,031
Q1 2025 Reduced 0.53%
$10.6B
$1.27 Million 0.11% of portfolio
6,862
Q1 2025 Added 9.84%
$8.06B
$1.17 Million 0.1% of portfolio
24,723
Q1 2025 Added 15.05%
$15.6B
$1.18 Million 0.1% of portfolio
9,181
Q1 2025 Added 0.67%
$102B
$1.18 Million 0.1% of portfolio
1,750
Q2 2024 Reduced 4.11%
$101B
$1.04 Million 0.09% of portfolio
6,024
Q1 2025 Reduced 8.25%
$121B
$1.09 Million 0.09% of portfolio
2,250
Q1 2025 Added 4.65%
$23.5B
$1.15 Million 0.09% of portfolio
1,976
Q1 2025 Reduced 11.86%
$2.45B
$1.07 Million 0.09% of portfolio
55,845
Q1 2025 Added 18.36%
$8.6B
$910,000 0.08% of portfolio
3,103
Q1 2025 Added 30.16%
$21.3B
$928,000 0.08% of portfolio
13,184
Q1 2025 Added 135.6%
$40.9B
$969,000 0.08% of portfolio
4,884
Q1 2025 Added 0.74%
$40.6B
$987,000 0.08% of portfolio
13,160
Q1 2025 Reduced 8.88%
$182B
$986,000 0.08% of portfolio
13,895
Q1 2025 Reduced 14.68%
$118B
$793,000 0.07% of portfolio
7,558
Q1 2025 Reduced 1.37%
$36.1B
$830,000 0.07% of portfolio
8,366
Q1 2025 Reduced 2.27%
$1.8B
$814,000 0.07% of portfolio
62,405
Q1 2025 Reduced 4.16%
$136B
$833,000 0.07% of portfolio
4,885
Q1 2025 Added 21.91%
$27.4B
$880,000 0.07% of portfolio
3,111
Q1 2025 Added 14.17%
$2.54B
$753,000 0.06% of portfolio
49,347
Q1 2025 Added 8.33%
$260B
$711,000 0.06% of portfolio
8,110
Q1 2025 Added 4.74%
$108B
$678,000 0.06% of portfolio
1,518
Q1 2025 Added 18.32%
$43.5B
$675,000 0.06% of portfolio
4,751
Q1 2025 Added 31.28%
$14.5B
$699,000 0.06% of portfolio
6,644
Q1 2025 Added 0.56%
$6.51B
$668,000 0.06% of portfolio
14,520
Q4 2024 Added 124.98%
$80.2B
$710,000 0.06% of portfolio
10,488
Q1 2025 Reduced 2.78%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $1.21 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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