BRISTLECONE ADVISORS, LLC

Filed: 1/25/2024ACC: 0001398344-24-001002

📋 What this filing means

BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $989.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$989.60M

Total AUM (reported)

9.92M

Total Shares

Allocation by class

COM$446.31M45.1%

CORE S&P500 ETF$37.41M3.8%

PORTFOLIO DEVLPD$31.53M3.2%

CORE US AGGBD ET$31.16M3.1%

US LRG CAP ETF$24.50M2.5%

CORE S&P MCP ETF$23.95M2.4%

CL A$23.22M2.3%

Portfolio Concentration

Top 3$202.44M20.5%

4–10$182.27M18.4%

11–25$198.11M20.0%

Rest$406.77M41.1%

Top 3 weight

20.5%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 9.92M

Sole

Full voting authority

9.86M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

66.91K

% of voting shares0.7%

Investment Discretion (by position count)

Sole272

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings272

Rows:

MICROSOFT CORP

SOLE

COM

Shares327.88K

TypeSH

Market value$123.29M

12.46%

Sole

327.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares216.78K

TypeSH

Market value$41.74M

4.22%

Sole

216.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.33K

TypeSH

Market value$37.41M

3.78%

Sole

78.31K

Shared

0.00

None

16.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares927K

TypeSH

Market value$31.53M

3.19%

Sole

926.96K

Shared

0.00

None

40.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares313.92K

TypeSH

Market value$31.16M

3.15%

Sole

313.76K

Shared

0.00

None

162.00

AMAZON COM INC

SOLE

COM

Shares179.04K

TypeSH

Market value$27.20M

2.75%

Sole

179.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares434.41K

TypeSH

Market value$24.50M

2.48%

Sole

434.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares86.42K

TypeSH

Market value$23.95M

2.42%

Sole

86.41K

Shared

0.00

None

2.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares896.22K

TypeSH

Market value$22.98M

2.32%

Sole

896.22K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares31.75K

TypeSH

Market value$20.95M

2.12%

Sole

31.75K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares38.25K

TypeSH

Market value$18.94M

1.91%

Sole

38.25K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares346.34K

TypeSH

Market value$17.40M

1.76%

Sole

346.34K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares114.20K

TypeSH

Market value$15.95M

1.61%

Sole

114.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares78.58K

TypeSH

Market value$15.12M

1.53%

Sole

78.58K

Shared

0.00

None

0.00

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares65.11K

TypeSH

Market value$14.64M

1.48%

Sole

65.11K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares208.84K

TypeSH

Market value$13.86M

1.40%

Sole

208.81K

Shared

0.00

None

30.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares63.11K

TypeSH

Market value$13.46M

1.36%

Sole

62.95K

Shared

0.00

None

159.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares172.65K

TypeSH

Market value$13.42M

1.36%

Sole

172.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares345.62K

TypeSH

Market value$12.77M

1.29%

Sole

345.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares103.25K

TypeSH

Market value$11.18M

1.13%

Sole

103.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.22K

TypeSH

Market value$10.95M

1.11%

Sole

35.22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.48K

TypeSH

Market value$10.69M

1.08%

Sole

22.42K

Shared

0.00

None

60.00

PACCAR INC

SOLE

COM

Shares104.98K

TypeSH

Market value$10.25M

1.04%

Sole

44.08K

Shared

0.00

None

60.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares42.73K

TypeSH

Market value$10.14M

1.02%

Sole

42.73K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares26.37K

TypeSH

Market value$9.33M

0.94%

Sole

26.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	327.88K	SH	$123.29M 12.46%	327.88K	0.00
APPLE INCSOLE	COM	216.78K	SH	$41.74M 4.22%	216.78K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	78.33K	SH	$37.41M 3.78%	78.31K	16.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	927K	SH	$31.53M 3.19%	926.96K	40.00
ISHARES TRSOLE	CORE US AGGBD ET	313.92K	SH	$31.16M 3.15%	313.76K	162.00
AMAZON COM INCSOLE	COM	179.04K	SH	$27.20M 2.75%	179.04K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	434.41K	SH	$24.50M 2.48%	434.41K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	86.42K	SH	$23.95M 2.42%	86.41K	2.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	896.22K	SH	$22.98M 2.32%	896.22K	0.00
COSTCO WHSL CORP NEWSOLE	COM	31.75K	SH	$20.95M 2.12%	31.75K	0.00
NVIDIA CORPORATIONSOLE	COM	38.25K	SH	$18.94M 1.91%	38.25K	0.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	346.34K	SH	$17.40M 1.76%	346.34K	0.00
ALPHABET INCSOLE	CAP STK CL A	114.20K	SH	$15.95M 1.61%	114.20K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	78.58K	SH	$15.12M 1.53%	78.58K	0.00
GALLAGHER ARTHUR J & COSOLE	COM	65.11K	SH	$14.64M 1.48%	65.11K	0.00
WISDOMTREE TRSOLE	US LARGECAP DIVD	208.84K	SH	$13.86M 1.40%	208.81K	30.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	63.11K	SH	$13.46M 1.36%	62.95K	159.00
ISHARES TRSOLE	RUS MID CAP ETF	172.65K	SH	$13.42M 1.36%	172.65K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	345.62K	SH	$12.77M 1.29%	345.62K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	103.25K	SH	$11.18M 1.13%	103.25K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.22K	SH	$10.95M 1.11%	35.22K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.48K	SH	$10.69M 1.08%	22.42K	60.00
PACCAR INCSOLE	COM	104.98K	SH	$10.25M 1.04%	44.08K	60.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	42.73K	SH	$10.14M 1.02%	42.73K	0.00
META PLATFORMS INCSOLE	CL A	26.37K	SH	$9.33M 0.94%	26.37K	0.00

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