Bristlecone Advisors, LLC Portfolio Holdings
Bristlecone Advisors, LLC
- $1.24 Billion
- Q3 2024
Bristlecone Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 365 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $141M, Ishares Core S&P 500 ETF with a value of $51M, Apple Inc. with a value of $50.6M, Nvidia Corp with a value of $41.4M, and Ishares Core U.S. Aggregate Bo with a value of $39.4M.
Examining the 13F form we can see an increase of $70.5M in the current position value, from $1.17B to 1.24B.
Below you can find more details about Bristlecone Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.24 Billion
ETFs: $588 Million
Technology: $281 Million
Consumer Cyclical: $74.7 Million
Financial Services: $65.9 Million
Communication Services: $56.4 Million
Healthcare: $47.4 Million
Consumer Defensive: $44.7 Million
Industrials: $42 Million
Other: $41.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 365
- Current Value $1.24 Billion
- Prior Value $1.17 Billion
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 82 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 104 stocks