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 Market Cap. of $300 Millions to $2 Billions
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