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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.4 Million 4.32% of portfolio
93,198
Q1 2025 Added 3.9%
$0
$41 Million 3.38% of portfolio
413,983
Q1 2025 Added 2.25%
$0
$33.6 Million 2.78% of portfolio
923,929
Q1 2025 Added 0.74%
$0
$28.8 Million 2.38% of portfolio
494,031
Q1 2025 Added 0.51%
$0
$27.8 Million 2.3% of portfolio
1,260,901
Q1 2025 Reduced 1.05%
$0
$25.6 Million 2.11% of portfolio
508,609
Q1 2025 Added 3.43%
$0
$23.7 Million 1.95% of portfolio
926,699
Q1 2025 Reduced 5.97%
$0
$21.9 Million 1.81% of portfolio
85,336
Q1 2025 Reduced 12.42%
$0
$18 Million 1.49% of portfolio
245,127
Q1 2025 Added 14.03%
$0
$17.4 Million 1.44% of portfolio
219,464
Q1 2025 Reduced 4.48%
$0
$16 Million 1.32% of portfolio
77,376
Q1 2025 Reduced 0.38%
$0
$15.9 Million 1.31% of portfolio
152,363
Q1 2025 Added 2.63%
$0
$15 Million 1.24% of portfolio
176,731
Q1 2025 Reduced 0.81%
$0
$14.1 Million 1.17% of portfolio
63,789
Q1 2025 Reduced 1.3%
$0
$13.6 Million 1.12% of portfolio
24,241
Q1 2025 Added 0.7%
$0
$12.6 Million 1.04% of portfolio
247,862
Q1 2025 Added 1.41%
$0
$11.9 Million 0.98% of portfolio
599,648
Q1 2025 Reduced 6.77%
$0
$10.8 Million 0.89% of portfolio
212,407
Q1 2025 Added 26.68%
$0
$10.3 Million 0.85% of portfolio
37,441
Q1 2025 Reduced 14.93%
$0
$8.66 Million 0.71% of portfolio
18,462
Q1 2025 Reduced 4.34%
$0
$7.56 Million 0.62% of portfolio
13,946
Q1 2025 Added 0.09%
$0
$6.8 Million 0.56% of portfolio
150,297
Q1 2025 Reduced 1.17%
$0
$6.65 Million 0.55% of portfolio
25,716
Q1 2025 Reduced 1.29%
$0
$6.69 Million 0.55% of portfolio
132,447
Q1 2025 Added 18.39%
$0
$6.42 Million 0.53% of portfolio
129,476
Q1 2025 Added 6.03%
$0
$6.04 Million 0.5% of portfolio
73,896
Q1 2025 Reduced 7.0%
$0
$5.82 Million 0.48% of portfolio
72,462
Q1 2025 Added 10.73%
$0
$5.66 Million 0.47% of portfolio
137,398
Q1 2025 Reduced 15.64%
$0
$3.88 Million 0.32% of portfolio
98,614
Q1 2025 Added 2.05%
$0
$3.65 Million 0.3% of portfolio
19,379
Q1 2025 Added 2.93%
$0
$3.68 Million 0.3% of portfolio
24,066
Q1 2025 Added 8.23%
$0
$3.48 Million 0.29% of portfolio
6,514
Q1 2025 Reduced 3.2%
$0
$3.39 Million 0.28% of portfolio
40,900
Q1 2025 Added 19.64%
$0
$3.44 Million 0.28% of portfolio
6,703
Q1 2025 Reduced 2.93%
$0
$3.11 Million 0.26% of portfolio
54,395
Q1 2025 Reduced 1.7%
$0
$3.08 Million 0.25% of portfolio
33,168
Q4 2024 Added 1.11%
$0
$2.96 Million 0.24% of portfolio
112,933
Q1 2025 Reduced 0.17%
$0
$2.77 Million 0.23% of portfolio
51,551
Q1 2025 Reduced 0.99%
$0
$2.71 Million 0.22% of portfolio
15,839
Q1 2025 Reduced 7.99%
$0
$2.36 Million 0.2% of portfolio
11,847
Q1 2025 Reduced 3.62%
$0
$2.3 Million 0.19% of portfolio
28,986
Q1 2025 Added 30.95%
$0
$2.02 Million 0.17% of portfolio
43,728
Q1 2025 Added 151.98%
$0
$2 Million 0.17% of portfolio
39,183
Q1 2025 Added 0.02%
$0
$2.07 Million 0.17% of portfolio
22,028
Q1 2025 Added 31.84%
$0
$1.94 Million 0.16% of portfolio
23,900
Q1 2025 Added 25.47%
$0
$1.93 Million 0.16% of portfolio
14,931
Q1 2025 Added 0.11%
$0
$1.94 Million 0.16% of portfolio
31,174
Q1 2025 Reduced 4.84%
$53.2B
$1.78 Million 0.15% of portfolio
30,253
Q1 2025 Added 2.3%
$0
$1.83 Million 0.15% of portfolio
73,274
Q1 2025 Reduced 1.39%

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
Track This Portfolio

Track Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, 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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email