Filed: 2/5/2024ACC: 0001085146-24-000721
📋 What this filing means
BRIGHTON JONES LLC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$2.37B
Total AUM (reported)
28.73M
Total Shares
Allocation by class
COM$1.38B58.2%
TOTAL STK MKT$69.35M2.9%
CL A$61.86M2.6%
RUS 1000 ETF$47.84M2.0%
US CORE EQUITY 2$46.09M1.9%
COM CL A$40.80M1.7%
INTL CORE EQUITY$33.71M1.4%
Portfolio Concentration
Top 3$944.29M39.8%
4–10$303.12M12.8%
11–25$299.71M12.6%
Rest$825.37M34.8%
Top 3 weight
39.8%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 28.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole581
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings581
Rows:
AMAZON COM INC
SOLEShares3.77M
TypeSH
Market value$573.37M
24.17%
Sole
0.00
Shared
0.00
None
3.77M
MICROSOFT CORP
SOLEShares717.23K
TypeSH
Market value$269.71M
11.37%
Sole
0.00
Shared
0.00
None
717.23K
APPLE INC
SOLEShares525.68K
TypeSH
Market value$101.21M
4.27%
Sole
0.00
Shared
0.00
None
525.68K
VANGUARD INDEX FDS
SOLEShares292.32K
TypeSH
Market value$69.35M
2.92%
Sole
0.00
Shared
0.00
None
292.32K
ISHARES TR
SOLEShares182.41K
TypeSH
Market value$47.84M
2.02%
Sole
0.00
Shared
0.00
None
182.41K
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$46.09M
1.94%
Sole
0.00
Shared
0.00
None
1.58M
T-MOBILE US INC
SOLEShares286.63K
TypeSH
Market value$45.95M
1.94%
Sole
0.00
Shared
0.00
None
286.63K
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$33.71M
1.42%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$32.69M
1.38%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares826.82K
TypeSH
Market value$27.49M
1.16%
Sole
0.00
Shared
0.00
None
826.82K
MANAGER DIRECTED PORTFOLIOS
SOLEShares2.69M
TypeSH
Market value$26.83M
1.13%
Sole
0.00
Shared
0.00
None
2.69M
ISHARES TR
SOLEShares85.86K
TypeSH
Market value$26.03M
1.10%
Sole
0.00
Shared
0.00
None
85.86K
ISHARES TR
SOLEShares87.67K
TypeSH
Market value$24.00M
1.01%
Sole
0.00
Shared
0.00
None
87.67K
SPDR S&P 500 ETF TR
SOLEShares49.97K
TypeSH
Market value$23.75M
1.00%
Sole
0.00
Shared
0.00
None
49.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares206.70K
TypeSH
Market value$21.27M
0.90%
Sole
0.00
Shared
0.00
None
206.70K
NIKE INC
SOLEShares190.57K
TypeSH
Market value$20.69M
0.87%
Sole
0.00
Shared
0.00
None
190.57K
DIMENSIONAL ETF TRUST
SOLEShares720.82K
TypeSH
Market value$20.64M
0.87%
Sole
0.00
Shared
0.00
None
720.82K
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$18.61M
0.78%
Sole
0.00
Shared
0.00
None
38.96K
ISHARES TR
SOLEShares235.89K
TypeSH
Market value$17.77M
0.75%
Sole
0.00
Shared
0.00
None
235.89K
ISHARES TR
SOLEShares86.99K
TypeSH
Market value$17.46M
0.74%
Sole
0.00
Shared
0.00
None
86.99K
SNOWFLAKE INC
SOLEShares86.85K
TypeSH
Market value$17.28M
0.73%
Sole
0.00
Shared
0.00
None
86.85K
ALPHABET INC
SOLEShares118.81K
TypeSH
Market value$16.74M
0.71%
Sole
0.00
Shared
0.00
None
118.81K
NVIDIA CORPORATION
SOLEShares33.20K
TypeSH
Market value$16.44M
0.69%
Sole
0.00
Shared
0.00
None
33.20K
AIRBNB INC
SOLEShares118.51K
TypeSH
Market value$16.13M
0.68%
Sole
0.00
Shared
0.00
None
118.51K
ISHARES TR
SOLEShares152.52K
TypeSH
Market value$16.05M
0.68%
Sole
0.00
Shared
0.00
None
152.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.77M | SH | $573.37M 24.17% | 0.00 | 0.00 | 3.77M |
MICROSOFT CORPSOLE | COM | 717.23K | SH | $269.71M 11.37% | 0.00 | 0.00 | 717.23K |
APPLE INCSOLE | COM | 525.68K | SH | $101.21M 4.27% | 0.00 | 0.00 | 525.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 292.32K | SH | $69.35M 2.92% | 0.00 | 0.00 | 292.32K |
ISHARES TRSOLE | RUS 1000 ETF | 182.41K | SH | $47.84M 2.02% | 0.00 | 0.00 | 182.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.58M | SH | $46.09M 1.94% | 0.00 | 0.00 | 1.58M |
T-MOBILE US INCSOLE | COM | 286.63K | SH | $45.95M 1.94% | 0.00 | 0.00 | 286.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.32M | SH | $33.71M 1.42% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.26M | SH | $32.69M 1.38% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 826.82K | SH | $27.49M 1.16% | 0.00 | 0.00 | 826.82K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 2.69M | SH | $26.83M 1.13% | 0.00 | 0.00 | 2.69M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.86K | SH | $26.03M 1.10% | 0.00 | 0.00 | 85.86K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 87.67K | SH | $24.00M 1.01% | 0.00 | 0.00 | 87.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.97K | SH | $23.75M 1.00% | 0.00 | 0.00 | 49.97K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 206.70K | SH | $21.27M 0.90% | 0.00 | 0.00 | 206.70K |
NIKE INCSOLE | CL B | 190.57K | SH | $20.69M 0.87% | 0.00 | 0.00 | 190.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 720.82K | SH | $20.64M 0.87% | 0.00 | 0.00 | 720.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.96K | SH | $18.61M 0.78% | 0.00 | 0.00 | 38.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 235.89K | SH | $17.77M 0.75% | 0.00 | 0.00 | 235.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 86.99K | SH | $17.46M 0.74% | 0.00 | 0.00 | 86.99K |
SNOWFLAKE INCSOLE | CL A | 86.85K | SH | $17.28M 0.73% | 0.00 | 0.00 | 86.85K |
ALPHABET INCSOLE | CAP STK CL C | 118.81K | SH | $16.74M 0.71% | 0.00 | 0.00 | 118.81K |
NVIDIA CORPORATIONSOLE | COM | 33.20K | SH | $16.44M 0.69% | 0.00 | 0.00 | 33.20K |
AIRBNB INCSOLE | COM CL A | 118.51K | SH | $16.13M 0.68% | 0.00 | 0.00 | 118.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 152.52K | SH | $16.05M 0.68% | 0.00 | 0.00 | 152.52K |
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