Filed: 10/22/2024ACC: 0001085146-24-005065
📋 What this filing means
BRIGHTON JONES LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$2.66B
Total AUM (reported)
29.97M
Total Shares
Allocation by class
COM$1.54B58.1%
TOTAL STK MKT$73.85M2.8%
CL A$70.43M2.6%
RUS 1000 ETF$55.50M2.1%
US CORE EQUITY 2$52.26M2.0%
GLOBAL REAL EST$50.52M1.9%
INTL CORE EQUITY$42.12M1.6%
Portfolio Concentration
Top 3$1.07B40.1%
4–10$344.72M13.0%
11–25$377.91M14.2%
Rest$871.37M32.8%
Top 3 weight
40.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 29.97M
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
29.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole579
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings579
Rows:
AMAZON COM INC
SOLEShares3.64M
TypeSH
Market value$678.07M
25.49%
Sole
0.00
Shared
0.00
None
3.64M
MICROSOFT CORP
SOLEShares647.55K
TypeSH
Market value$278.64M
10.48%
Sole
0.00
Shared
0.00
None
647.55K
APPLE INC
SOLEShares468.11K
TypeSH
Market value$109.07M
4.10%
Sole
0.00
Shared
0.00
None
468.11K
VANGUARD INDEX FDS
SOLEShares260.79K
TypeSH
Market value$73.85M
2.78%
Sole
0.00
Shared
0.00
None
260.79K
ISHARES TR
SOLEShares176.53K
TypeSH
Market value$55.50M
2.09%
Sole
0.00
Shared
0.00
None
176.53K
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$52.26M
1.96%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$50.52M
1.90%
Sole
0.00
Shared
0.00
None
1.75M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$42.12M
1.58%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares890.96K
TypeSH
Market value$35.36M
1.33%
Sole
0.00
Shared
0.00
None
890.96K
NVIDIA CORPORATION
SOLEShares289.09K
TypeSH
Market value$35.11M
1.32%
Sole
0.00
Shared
0.00
None
289.09K
ISHARES TR
SOLEShares89.17K
TypeSH
Market value$33.47M
1.26%
Sole
0.00
Shared
0.00
None
89.17K
MANAGER DIRECTED PORTFOLIOS
SOLEShares2.96M
TypeSH
Market value$32.87M
1.24%
Sole
0.00
Shared
0.00
None
2.96M
T-MOBILE US INC
SOLEShares159.16K
TypeSH
Market value$32.84M
1.23%
Sole
0.00
Shared
0.00
None
159.16K
SPDR S&P 500 ETF TR
SOLEShares55.82K
TypeSH
Market value$32.03M
1.20%
Sole
0.00
Shared
0.00
None
55.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares239.02K
TypeSH
Market value$28.61M
1.08%
Sole
0.00
Shared
0.00
None
239.02K
DIMENSIONAL ETF TRUST
SOLEShares885.11K
TypeSH
Market value$28.13M
1.06%
Sole
0.00
Shared
0.00
None
885.11K
ISHARES TR
SOLEShares85.77K
TypeSH
Market value$28.02M
1.05%
Sole
0.00
Shared
0.00
None
85.77K
ISHARES TR
SOLEShares41.37K
TypeSH
Market value$23.86M
0.90%
Sole
0.00
Shared
0.00
None
41.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.00
TypeSH
Market value$21.43M
0.81%
Sole
0.00
Shared
0.00
None
31.00
TESLA INC
SOLEShares78.64K
TypeSH
Market value$20.57M
0.77%
Sole
0.00
Shared
0.00
None
78.64K
DIMENSIONAL ETF TRUST
SOLEShares707.49K
TypeSH
Market value$19.92M
0.75%
Sole
0.00
Shared
0.00
None
707.49K
META PLATFORMS INC
SOLEShares33.98K
TypeSH
Market value$19.45M
0.73%
Sole
0.00
Shared
0.00
None
33.98K
ALPHABET INC
SOLEShares113.84K
TypeSH
Market value$19.03M
0.72%
Sole
0.00
Shared
0.00
None
113.84K
ISHARES TR
SOLEShares85.51K
TypeSH
Market value$18.89M
0.71%
Sole
0.00
Shared
0.00
None
85.51K
ISHARES TR
SOLEShares224.56K
TypeSH
Market value$18.78M
0.71%
Sole
0.00
Shared
0.00
None
224.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.64M | SH | $678.07M 25.49% | 0.00 | 0.00 | 3.64M |
MICROSOFT CORPSOLE | COM | 647.55K | SH | $278.64M 10.48% | 0.00 | 0.00 | 647.55K |
APPLE INCSOLE | COM | 468.11K | SH | $109.07M 4.10% | 0.00 | 0.00 | 468.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 260.79K | SH | $73.85M 2.78% | 0.00 | 0.00 | 260.79K |
ISHARES TRSOLE | RUS 1000 ETF | 176.53K | SH | $55.50M 2.09% | 0.00 | 0.00 | 176.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.52M | SH | $52.26M 1.96% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.75M | SH | $50.52M 1.90% | 0.00 | 0.00 | 1.75M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.50M | SH | $42.12M 1.58% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 890.96K | SH | $35.36M 1.33% | 0.00 | 0.00 | 890.96K |
NVIDIA CORPORATIONSOLE | COM | 289.09K | SH | $35.11M 1.32% | 0.00 | 0.00 | 289.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 89.17K | SH | $33.47M 1.26% | 0.00 | 0.00 | 89.17K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 2.96M | SH | $32.87M 1.24% | 0.00 | 0.00 | 2.96M |
T-MOBILE US INCSOLE | COM | 159.16K | SH | $32.84M 1.23% | 0.00 | 0.00 | 159.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.82K | SH | $32.03M 1.20% | 0.00 | 0.00 | 55.82K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 239.02K | SH | $28.61M 1.08% | 0.00 | 0.00 | 239.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 885.11K | SH | $28.13M 1.06% | 0.00 | 0.00 | 885.11K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 85.77K | SH | $28.02M 1.05% | 0.00 | 0.00 | 85.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.37K | SH | $23.86M 0.90% | 0.00 | 0.00 | 41.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 31.00 | SH | $21.43M 0.81% | 0.00 | 0.00 | 31.00 |
TESLA INCSOLE | COM | 78.64K | SH | $20.57M 0.77% | 0.00 | 0.00 | 78.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 707.49K | SH | $19.92M 0.75% | 0.00 | 0.00 | 707.49K |
META PLATFORMS INCSOLE | CL A | 33.98K | SH | $19.45M 0.73% | 0.00 | 0.00 | 33.98K |
ALPHABET INCSOLE | CAP STK CL C | 113.84K | SH | $19.03M 0.72% | 0.00 | 0.00 | 113.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 85.51K | SH | $18.89M 0.71% | 0.00 | 0.00 | 85.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 224.56K | SH | $18.78M 0.71% | 0.00 | 0.00 | 224.56K |
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