Filed: 8/12/2024ACC: 0001085146-24-003725
📋 What this filing means
BRIGHTON JONES LLC filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$3.03B
Total AUM (reported)
34.17M
Total Shares
Allocation by class
COM$1.87B61.6%
CL A$81.90M2.7%
TOTAL STK MKT$76.94M2.5%
US CORE EQUITY 2$54.32M1.8%
RUS 1000 ETF$53.73M1.8%
COM CL A$53.43M1.8%
GLOBAL REAL EST$41.17M1.4%
Portfolio Concentration
Top 3$1.29B42.7%
4–10$343.23M11.3%
11–25$397.16M13.1%
Rest$995.52M32.9%
Top 3 weight
42.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 34.17M
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
34.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole634
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings634
Rows:
AMAZON COM INC
SOLEShares4.01M
TypeSH
Market value$774.19M
25.57%
Sole
0.00
Shared
0.00
None
4.01M
MICROSOFT CORP
SOLEShares912.24K
TypeSH
Market value$407.72M
13.47%
Sole
0.00
Shared
0.00
None
912.24K
APPLE INC
SOLEShares522.77K
TypeSH
Market value$110.11M
3.64%
Sole
0.00
Shared
0.00
None
522.77K
VANGUARD INDEX FDS
SOLEShares287.61K
TypeSH
Market value$76.94M
2.54%
Sole
0.00
Shared
0.00
None
287.61K
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$54.32M
1.79%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares180.57K
TypeSH
Market value$53.73M
1.77%
Sole
0.00
Shared
0.00
None
180.57K
NVIDIA CORPORATION
SOLEShares336.75K
TypeSH
Market value$41.60M
1.37%
Sole
0.00
Shared
0.00
None
336.75K
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$41.17M
1.36%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$37.77M
1.25%
Sole
0.00
Shared
0.00
None
1.44M
ORACLE CORP
SOLEShares266.93K
TypeSH
Market value$37.69M
1.24%
Sole
0.00
Shared
0.00
None
266.93K
DIMENSIONAL ETF TRUST
SOLEShares987.83K
TypeSH
Market value$37.03M
1.22%
Sole
0.00
Shared
0.00
None
987.83K
T-MOBILE US INC
SOLEShares205.01K
TypeSH
Market value$36.12M
1.19%
Sole
0.00
Shared
0.00
None
205.01K
ISHARES TR
SOLEShares88.37K
TypeSH
Market value$32.21M
1.06%
Sole
0.00
Shared
0.00
None
88.37K
PFIZER INC
SOLEShares1.10M
TypeSH
Market value$30.82M
1.02%
Sole
0.00
Shared
0.00
None
1.10M
MANAGER DIRECTED PORTFOLIOS
SOLEShares2.98M
TypeSH
Market value$28.80M
0.95%
Sole
0.00
Shared
0.00
None
2.98M
SPDR S&P 500 ETF TR
SOLEShares51.44K
TypeSH
Market value$27.99M
0.92%
Sole
0.00
Shared
0.00
None
51.44K
DIMENSIONAL ETF TRUST
SOLEShares941.32K
TypeSH
Market value$27.93M
0.92%
Sole
0.00
Shared
0.00
None
941.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares240.73K
TypeSH
Market value$27.11M
0.90%
Sole
0.00
Shared
0.00
None
240.73K
ISHARES TR
SOLEShares85.98K
TypeSH
Market value$26.54M
0.88%
Sole
0.00
Shared
0.00
None
85.98K
ALPHABET INC
SOLEShares123.78K
TypeSH
Market value$22.70M
0.75%
Sole
0.00
Shared
0.00
None
123.78K
ISHARES TR
SOLEShares39.06K
TypeSH
Market value$21.37M
0.71%
Sole
0.00
Shared
0.00
None
39.06K
ALPHABET INC
SOLEShares112.96K
TypeSH
Market value$20.58M
0.68%
Sole
0.00
Shared
0.00
None
112.96K
META PLATFORMS INC
SOLEShares40.35K
TypeSH
Market value$20.35M
0.67%
Sole
0.00
Shared
0.00
None
40.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.00
TypeSH
Market value$18.98M
0.63%
Sole
0.00
Shared
0.00
None
31.00
ISHARES TR
SOLEShares237.75K
TypeSH
Market value$18.62M
0.62%
Sole
0.00
Shared
0.00
None
237.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 4.01M | SH | $774.19M 25.57% | 0.00 | 0.00 | 4.01M |
MICROSOFT CORPSOLE | COM | 912.24K | SH | $407.72M 13.47% | 0.00 | 0.00 | 912.24K |
APPLE INCSOLE | COM | 522.77K | SH | $110.11M 3.64% | 0.00 | 0.00 | 522.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 287.61K | SH | $76.94M 2.54% | 0.00 | 0.00 | 287.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $54.32M 1.79% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | RUS 1000 ETF | 180.57K | SH | $53.73M 1.77% | 0.00 | 0.00 | 180.57K |
NVIDIA CORPORATIONSOLE | COM | 336.75K | SH | $41.60M 1.37% | 0.00 | 0.00 | 336.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.65M | SH | $41.17M 1.36% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.44M | SH | $37.77M 1.25% | 0.00 | 0.00 | 1.44M |
ORACLE CORPSOLE | COM | 266.93K | SH | $37.69M 1.24% | 0.00 | 0.00 | 266.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 987.83K | SH | $37.03M 1.22% | 0.00 | 0.00 | 987.83K |
T-MOBILE US INCSOLE | COM | 205.01K | SH | $36.12M 1.19% | 0.00 | 0.00 | 205.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 88.37K | SH | $32.21M 1.06% | 0.00 | 0.00 | 88.37K |
PFIZER INCSOLE | COM | 1.10M | SH | $30.82M 1.02% | 0.00 | 0.00 | 1.10M |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 2.98M | SH | $28.80M 0.95% | 0.00 | 0.00 | 2.98M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.44K | SH | $27.99M 0.92% | 0.00 | 0.00 | 51.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 941.32K | SH | $27.93M 0.92% | 0.00 | 0.00 | 941.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 240.73K | SH | $27.11M 0.90% | 0.00 | 0.00 | 240.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 85.98K | SH | $26.54M 0.88% | 0.00 | 0.00 | 85.98K |
ALPHABET INCSOLE | CAP STK CL C | 123.78K | SH | $22.70M 0.75% | 0.00 | 0.00 | 123.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.06K | SH | $21.37M 0.71% | 0.00 | 0.00 | 39.06K |
ALPHABET INCSOLE | CAP STK CL A | 112.96K | SH | $20.58M 0.68% | 0.00 | 0.00 | 112.96K |
META PLATFORMS INCSOLE | CL A | 40.35K | SH | $20.35M 0.67% | 0.00 | 0.00 | 40.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 31.00 | SH | $18.98M 0.63% | 0.00 | 0.00 | 31.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 237.75K | SH | $18.62M 0.62% | 0.00 | 0.00 | 237.75K |
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