Filed: 4/22/2024ACC: 0001398344-24-007419
📋 What this filing means
BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$1.14B
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$500.04M44.0%
CORE S&P500 ETF$46.08M4.1%
CORE US AGGBD ET$35.45M3.1%
PORTFOLIO DEVLPD$33.70M3.0%
CORE S&P MCP ETF$29.57M2.6%
CL A$27.34M2.4%
US LRG CAP ETF$26.55M2.3%
Portfolio Concentration
Top 3$220.97M19.4%
4–10$216.04M19.0%
11–25$235.04M20.7%
Rest$464.81M40.9%
Top 3 weight
19.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
10.96M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.14K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings270
Rows:
MICROSOFT CORP
SOLEShares328.91K
TypeSH
Market value$138.38M
12.17%
Sole
328.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.66K
TypeSH
Market value$46.08M
4.05%
Sole
87.64K
Shared
0.00
None
23.00
APPLE INC
SOLEShares212.89K
TypeSH
Market value$36.51M
3.21%
Sole
212.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.92K
TypeSH
Market value$35.45M
3.12%
Sole
361.75K
Shared
0.00
None
174.00
SPDR INDEX SHS FDS
SOLEShares940.25K
TypeSH
Market value$33.70M
2.96%
Sole
940.19K
Shared
0.00
None
55.00
NVIDIA CORPORATION
SOLEShares36.67K
TypeSH
Market value$33.14M
2.91%
Sole
36.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares182.42K
TypeSH
Market value$32.90M
2.89%
Sole
182.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486.78K
TypeSH
Market value$29.57M
2.60%
Sole
486.73K
Shared
0.00
None
42.00
SCHWAB STRATEGIC TR
SOLEShares427.76K
TypeSH
Market value$26.55M
2.34%
Sole
427.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares978.81K
TypeSH
Market value$24.74M
2.18%
Sole
978.77K
Shared
0.00
None
40.00
COSTCO WHSL CORP NEW
SOLEShares30.57K
TypeSH
Market value$22.40M
1.97%
Sole
30.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.61K
TypeSH
Market value$19.33M
1.70%
Sole
80.61K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares357.71K
TypeSH
Market value$17.99M
1.58%
Sole
357.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.61K
TypeSH
Market value$17.45M
1.53%
Sole
115.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.86K
TypeSH
Market value$17.05M
1.50%
Sole
81.85K
Shared
0.00
None
7.00
GALLAGHER ARTHUR J & CO
SOLEShares64.89K
TypeSH
Market value$16.23M
1.43%
Sole
64.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares224.35K
TypeSH
Market value$16.20M
1.42%
Sole
224.31K
Shared
0.00
None
42.00
ISHARES TR
SOLEShares139.75K
TypeSH
Market value$15.45M
1.36%
Sole
139.74K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares174.94K
TypeSH
Market value$14.71M
1.29%
Sole
174.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.76K
TypeSH
Market value$14.57M
1.28%
Sole
63.60K
Shared
0.00
None
159.00
SCHWAB STRATEGIC TR
SOLEShares343.07K
TypeSH
Market value$13.39M
1.18%
Sole
343.07K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares105.45K
TypeSH
Market value$13.06M
1.15%
Sole
44.54K
Shared
0.00
None
60.90K
META PLATFORMS INC
SOLEShares25.94K
TypeSH
Market value$12.60M
1.11%
Sole
25.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.73K
TypeSH
Market value$12.41M
1.09%
Sole
23.67K
Shared
0.00
None
60.00
VANGUARD INDEX FDS
SOLEShares35.49K
TypeSH
Market value$12.22M
1.07%
Sole
35.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 328.91K | SH | $138.38M 12.17% | 328.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 87.66K | SH | $46.08M 4.05% | 87.64K | 0.00 | 23.00 |
APPLE INCSOLE | COM | 212.89K | SH | $36.51M 3.21% | 212.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 361.92K | SH | $35.45M 3.12% | 361.75K | 0.00 | 174.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 940.25K | SH | $33.70M 2.96% | 940.19K | 0.00 | 55.00 |
NVIDIA CORPORATIONSOLE | COM | 36.67K | SH | $33.14M 2.91% | 36.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 182.42K | SH | $32.90M 2.89% | 182.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 486.78K | SH | $29.57M 2.60% | 486.73K | 0.00 | 42.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 427.76K | SH | $26.55M 2.34% | 427.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 978.81K | SH | $24.74M 2.18% | 978.77K | 0.00 | 40.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.57K | SH | $22.40M 1.97% | 30.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 80.61K | SH | $19.33M 1.70% | 80.61K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 357.71K | SH | $17.99M 1.58% | 357.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.61K | SH | $17.45M 1.53% | 115.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 81.86K | SH | $17.05M 1.50% | 81.85K | 0.00 | 7.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 64.89K | SH | $16.23M 1.43% | 64.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 224.35K | SH | $16.20M 1.42% | 224.31K | 0.00 | 42.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.75K | SH | $15.45M 1.36% | 139.74K | 0.00 | 10.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 174.94K | SH | $14.71M 1.29% | 174.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.76K | SH | $14.57M 1.28% | 63.60K | 0.00 | 159.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 343.07K | SH | $13.39M 1.18% | 343.07K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 105.45K | SH | $13.06M 1.15% | 44.54K | 0.00 | 60.90K |
META PLATFORMS INCSOLE | CL A | 25.94K | SH | $12.60M 1.11% | 25.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.73K | SH | $12.41M 1.09% | 23.67K | 0.00 | 60.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.49K | SH | $12.22M 1.07% | 35.49K | 0.00 | 0.00 |
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