Filed: 5/9/2024ACC: 0001085146-24-002372
📋 What this filing means
BRIGHTON JONES LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$2.77B
Total AUM (reported)
31.12M
Total Shares
Allocation by class
COM$1.69B61.0%
TOTAL STK MKT$74.78M2.7%
CL A$70.64M2.5%
RUS 1000 ETF$52.31M1.9%
US CORE EQUITY 2$50.18M1.8%
COM CL A$43.95M1.6%
INTL CORE EQUITY$35.73M1.3%
Portfolio Concentration
Top 3$1.18B42.4%
4–10$325.35M11.7%
11–25$339.60M12.2%
Rest$932.47M33.6%
Top 3 weight
42.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 31.12M
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
31.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole630
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings630
Rows:
AMAZON COM INC
SOLEShares3.97M
TypeSH
Market value$716.69M
25.85%
Sole
0.00
Shared
0.00
None
3.97M
MICROSOFT CORP
SOLEShares880.47K
TypeSH
Market value$370.43M
13.36%
Sole
0.00
Shared
0.00
None
880.47K
APPLE INC
SOLEShares514.11K
TypeSH
Market value$88.16M
3.18%
Sole
0.00
Shared
0.00
None
514.11K
VANGUARD INDEX FDS
SOLEShares287.73K
TypeSH
Market value$74.78M
2.70%
Sole
0.00
Shared
0.00
None
287.73K
ISHARES TR
SOLEShares181.60K
TypeSH
Market value$52.31M
1.89%
Sole
0.00
Shared
0.00
None
181.60K
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$50.18M
1.81%
Sole
0.00
Shared
0.00
None
1.57M
T-MOBILE US INC
SOLEShares265.07K
TypeSH
Market value$43.26M
1.56%
Sole
0.00
Shared
0.00
None
265.07K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$35.73M
1.29%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$35.62M
1.28%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares915.75K
TypeSH
Market value$33.46M
1.21%
Sole
0.00
Shared
0.00
None
915.75K
NVIDIA CORPORATION
SOLEShares34.40K
TypeSH
Market value$31.08M
1.12%
Sole
0.00
Shared
0.00
None
34.40K
ISHARES TR
SOLEShares88.14K
TypeSH
Market value$29.71M
1.07%
Sole
0.00
Shared
0.00
None
88.14K
MANAGER DIRECTED PORTFOLIOS
SOLEShares2.79M
TypeSH
Market value$27.39M
0.99%
Sole
0.00
Shared
0.00
None
2.79M
ISHARES TR
SOLEShares87.06K
TypeSH
Market value$26.12M
0.94%
Sole
0.00
Shared
0.00
None
87.06K
SPDR S&P 500 ETF TR
SOLEShares49.29K
TypeSH
Market value$25.78M
0.93%
Sole
0.00
Shared
0.00
None
49.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares227.88K
TypeSH
Market value$25.18M
0.91%
Sole
0.00
Shared
0.00
None
227.88K
DIMENSIONAL ETF TRUST
SOLEShares784.56K
TypeSH
Market value$23.71M
0.86%
Sole
0.00
Shared
0.00
None
784.56K
ISHARES TR
SOLEShares39.18K
TypeSH
Market value$20.60M
0.74%
Sole
0.00
Shared
0.00
None
39.18K
ORACLE CORP
SOLEShares155.61K
TypeSH
Market value$19.55M
0.70%
Sole
0.00
Shared
0.00
None
155.61K
NIKE INC
SOLEShares202.69K
TypeSH
Market value$19.05M
0.69%
Sole
0.00
Shared
0.00
None
202.69K
ALPHABET INC
SOLEShares125.04K
TypeSH
Market value$19.04M
0.69%
Sole
0.00
Shared
0.00
None
125.04K
ISHARES TR
SOLEShares233.11K
TypeSH
Market value$18.62M
0.67%
Sole
0.00
Shared
0.00
None
233.11K
ISHARES TR
SOLEShares86.63K
TypeSH
Market value$18.22M
0.66%
Sole
0.00
Shared
0.00
None
86.63K
META PLATFORMS INC
SOLEShares37.08K
TypeSH
Market value$18.00M
0.65%
Sole
0.00
Shared
0.00
None
37.08K
ISHARES TR
SOLEShares152.27K
TypeSH
Market value$17.56M
0.63%
Sole
0.00
Shared
0.00
None
152.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.97M | SH | $716.69M 25.85% | 0.00 | 0.00 | 3.97M |
MICROSOFT CORPSOLE | COM | 880.47K | SH | $370.43M 13.36% | 0.00 | 0.00 | 880.47K |
APPLE INCSOLE | COM | 514.11K | SH | $88.16M 3.18% | 0.00 | 0.00 | 514.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 287.73K | SH | $74.78M 2.70% | 0.00 | 0.00 | 287.73K |
ISHARES TRSOLE | RUS 1000 ETF | 181.60K | SH | $52.31M 1.89% | 0.00 | 0.00 | 181.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.57M | SH | $50.18M 1.81% | 0.00 | 0.00 | 1.57M |
T-MOBILE US INCSOLE | COM | 265.07K | SH | $43.26M 1.56% | 0.00 | 0.00 | 265.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.34M | SH | $35.73M 1.29% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.40M | SH | $35.62M 1.28% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 915.75K | SH | $33.46M 1.21% | 0.00 | 0.00 | 915.75K |
NVIDIA CORPORATIONSOLE | COM | 34.40K | SH | $31.08M 1.12% | 0.00 | 0.00 | 34.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 88.14K | SH | $29.71M 1.07% | 0.00 | 0.00 | 88.14K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 2.79M | SH | $27.39M 0.99% | 0.00 | 0.00 | 2.79M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 87.06K | SH | $26.12M 0.94% | 0.00 | 0.00 | 87.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.29K | SH | $25.78M 0.93% | 0.00 | 0.00 | 49.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 227.88K | SH | $25.18M 0.91% | 0.00 | 0.00 | 227.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 784.56K | SH | $23.71M 0.86% | 0.00 | 0.00 | 784.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.18K | SH | $20.60M 0.74% | 0.00 | 0.00 | 39.18K |
ORACLE CORPSOLE | COM | 155.61K | SH | $19.55M 0.70% | 0.00 | 0.00 | 155.61K |
NIKE INCSOLE | CL B | 202.69K | SH | $19.05M 0.69% | 0.00 | 0.00 | 202.69K |
ALPHABET INCSOLE | CAP STK CL C | 125.04K | SH | $19.04M 0.69% | 0.00 | 0.00 | 125.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 233.11K | SH | $18.62M 0.67% | 0.00 | 0.00 | 233.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 86.63K | SH | $18.22M 0.66% | 0.00 | 0.00 | 86.63K |
META PLATFORMS INCSOLE | CL A | 37.08K | SH | $18.00M 0.65% | 0.00 | 0.00 | 37.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 152.27K | SH | $17.56M 0.63% | 0.00 | 0.00 | 152.27K |
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