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
$146B
$713,000 0.06% of portfolio
5,854
Q1 2025 Added 23.01%
$48.1B
$693,000 0.06% of portfolio
2,968
Q1 2025 Added 1.61%
$88.1B
$581,000 0.05% of portfolio
1,666
Q3 2024 Reduced 4.69%
$253B
$575,000 0.05% of portfolio
2,314
Q1 2025 New
$139B
$651,000 0.05% of portfolio
13,419
Q1 2025 Added 4.38%
$1.22T
$578,000 0.05% of portfolio
3,483
Q1 2025 Reduced 0.43%
$239B
$513,000 0.04% of portfolio
940
Q1 2025 Added 113.64%
$28.8B
$499,000 0.04% of portfolio
2,971
Q1 2025 Added 86.04%
$6.55B
$473,000 0.04% of portfolio
4,462
Q1 2025 New
$107B
$452,000 0.04% of portfolio
7,538
Q1 2025 Reduced 4.65%
$60.6B
$439,000 0.04% of portfolio
15,394
Q1 2025 Reduced 2.53%
$74.1B
$429,000 0.04% of portfolio
14,606
Q3 2024 Reduced 23.39%
$25.4B
$499,000 0.04% of portfolio
69
Q4 2024 Reduced 8.0%
$256B
$512,000 0.04% of portfolio
3,231
Q1 2025 Reduced 0.92%
$31.4B
$533,000 0.04% of portfolio
9,115
Q1 2025 Added 32.89%
$2.84B
$458,000 0.04% of portfolio
14,577
Q4 2024 Added 10.19%
$79.5B
$443,000 0.04% of portfolio
2,523
Q1 2025 Reduced 26.36%
$26.3B
$417,000 0.03% of portfolio
15,075
Q1 2025 Added 51.95%
$149B
$359,000 0.03% of portfolio
966
Q1 2025 Reduced 9.38%
$58.9B
$343,000 0.03% of portfolio
2,013
Q1 2025 Reduced 0.54%
$68.2B
$401,000 0.03% of portfolio
11,747
Q1 2025 Reduced 9.47%
$3.92B
$378,000 0.03% of portfolio
7,970
Q3 2022 New
$16.7B
$398,000 0.03% of portfolio
9,000
Q2 2022 New
$161B
$323,000 0.03% of portfolio
2,227
Q1 2025 Reduced 2.28%
$16.3B
$417,000 0.03% of portfolio
5,132
Q1 2025 Reduced 8.57%
$250B
$417,000 0.03% of portfolio
4,065
Q1 2025 Reduced 2.61%
$331B
$337,000 0.03% of portfolio
1,610
Q1 2025 Reduced 13.67%
$280B
$422,000 0.03% of portfolio
6,842
Q1 2025 Reduced 16.82%
$119B
$349,000 0.03% of portfolio
4,020
Q3 2024 New
$141B
$341,000 0.03% of portfolio
1,463
Q4 2024 Added 20.61%
$28.6B
$328,000 0.03% of portfolio
1,531
Q3 2024 Reduced 30.66%
$313B
$392,000 0.03% of portfolio
5,464
Q1 2025 Reduced 15.01%
$113B
$350,000 0.03% of portfolio
2,091
Q1 2025 Reduced 11.02%
$220B
$310,000 0.03% of portfolio
2,343
Q4 2024 Added 14.68%
$14.8B
$340,000 0.03% of portfolio
11,439
Q1 2025 Reduced 10.28%
$220B
$353,000 0.03% of portfolio
1,073
Q1 2025 Reduced 2.98%
$50.4B
$220,000 0.02% of portfolio
703
Q3 2024 New
$283B
$264,000 0.02% of portfolio
1,322
Q1 2025 Added 0.38%
$301B
$275,000 0.02% of portfolio
3,843
Q1 2025 New
$383B
$277,000 0.02% of portfolio
6,643
Q1 2025 Reduced 11.88%
$83.6B
$206,000 0.02% of portfolio
1,409
Q1 2025 Reduced 47.56%
$227B
$289,000 0.02% of portfolio
1,076
Q4 2023 New
$865M
$248,000 0.02% of portfolio
10,280
Q1 2023 New
$60B
$249,000 0.02% of portfolio
6,067
Q1 2025 Reduced 4.28%
$6.55B
$203,000 0.02% of portfolio
3,700
Q1 2025 New
$120B
$298,000 0.02% of portfolio
2,138
Q3 2024 Reduced 6.02%
$195B
$283,000 0.02% of portfolio
10,037
Q4 2024 Added 4.15%
$168B
$276,000 0.02% of portfolio
556
Q1 2025 Reduced 2.11%
$46.8B
$208,000 0.02% of portfolio
700
Q1 2025 Reduced 12.5%

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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