Filed: 7/25/2024ACC: 0001398344-24-013068
📋 What this filing means
BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.17B
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$529.92M45.1%
CORE S&P500 ETF$47.59M4.1%
CORE US AGGBD ET$34.27M2.9%
PORTFOLIO DEVLPD$32.96M2.8%
CORE S&P MCP ETF$28.63M2.4%
US LRG CAP ETF$27.39M2.3%
CL A$26.55M2.3%
Portfolio Concentration
Top 3$237.36M20.2%
4–10$227.30M19.4%
11–25$240.14M20.5%
Rest$469.23M40.0%
Top 3 weight
20.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.24M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.89K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings290
Rows:
MICROSOFT CORP
SOLEShares325.63K
TypeSH
Market value$145.54M
12.40%
Sole
325.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.96K
TypeSH
Market value$47.59M
4.05%
Sole
86.93K
Shared
0.00
None
26.00
APPLE INC
SOLEShares210.03K
TypeSH
Market value$44.24M
3.77%
Sole
210.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares354.24K
TypeSH
Market value$43.76M
3.73%
Sole
354.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares183.11K
TypeSH
Market value$35.39M
3.01%
Sole
183.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.02K
TypeSH
Market value$34.27M
2.92%
Sole
352.84K
Shared
0.00
None
180.00
SPDR INDEX SHS FDS
SOLEShares939.70K
TypeSH
Market value$32.96M
2.81%
Sole
939.62K
Shared
0.00
None
85.00
ISHARES TR
SOLEShares489.16K
TypeSH
Market value$28.63M
2.44%
Sole
489.11K
Shared
0.00
None
50.00
SCHWAB STRATEGIC TR
SOLEShares426.36K
TypeSH
Market value$27.39M
2.33%
Sole
426.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.30K
TypeSH
Market value$24.90M
2.12%
Sole
29.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares920.44K
TypeSH
Market value$23.09M
1.97%
Sole
920.38K
Shared
0.00
None
60.00
ALPHABET INC
SOLEShares116.47K
TypeSH
Market value$21.21M
1.81%
Sole
116.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.24K
TypeSH
Market value$20.03M
1.71%
Sole
80.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares366.49K
TypeSH
Market value$18.44M
1.57%
Sole
366.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.94K
TypeSH
Market value$18.08M
1.54%
Sole
79.93K
Shared
0.00
None
7.00
GALLAGHER ARTHUR J & CO
SOLEShares64.53K
TypeSH
Market value$16.73M
1.43%
Sole
64.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares222.33K
TypeSH
Market value$16.17M
1.38%
Sole
222.29K
Shared
0.00
None
42.00
ISHARES TR
SOLEShares141.67K
TypeSH
Market value$15.11M
1.29%
Sole
141.65K
Shared
0.00
None
15.00
ISHARES TR
SOLEShares175.06K
TypeSH
Market value$14.19M
1.21%
Sole
175.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.65K
TypeSH
Market value$13.88M
1.18%
Sole
63.57K
Shared
0.00
None
75.00
VANGUARD INDEX FDS
SOLEShares34.83K
TypeSH
Market value$13.03M
1.11%
Sole
34.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.97K
TypeSH
Market value$13.02M
1.11%
Sole
338.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.35K
TypeSH
Market value$12.71M
1.08%
Sole
23.32K
Shared
0.00
None
30.00
VANGUARD BD INDEX FDS
SOLEShares172.93K
TypeSH
Market value$12.46M
1.06%
Sole
172.91K
Shared
0.00
None
22.00
META PLATFORMS INC
SOLEShares23.74K
TypeSH
Market value$11.97M
1.02%
Sole
23.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 325.63K | SH | $145.54M 12.40% | 325.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 86.96K | SH | $47.59M 4.05% | 86.93K | 0.00 | 26.00 |
APPLE INCSOLE | COM | 210.03K | SH | $44.24M 3.77% | 210.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 354.24K | SH | $43.76M 3.73% | 354.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 183.11K | SH | $35.39M 3.01% | 183.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 353.02K | SH | $34.27M 2.92% | 352.84K | 0.00 | 180.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 939.70K | SH | $32.96M 2.81% | 939.62K | 0.00 | 85.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 489.16K | SH | $28.63M 2.44% | 489.11K | 0.00 | 50.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 426.36K | SH | $27.39M 2.33% | 426.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.30K | SH | $24.90M 2.12% | 29.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 920.44K | SH | $23.09M 1.97% | 920.38K | 0.00 | 60.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.47K | SH | $21.21M 1.81% | 116.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 80.24K | SH | $20.03M 1.71% | 80.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 366.49K | SH | $18.44M 1.57% | 366.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.94K | SH | $18.08M 1.54% | 79.93K | 0.00 | 7.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 64.53K | SH | $16.73M 1.43% | 64.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 222.33K | SH | $16.17M 1.38% | 222.29K | 0.00 | 42.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.67K | SH | $15.11M 1.29% | 141.65K | 0.00 | 15.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 175.06K | SH | $14.19M 1.21% | 175.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.65K | SH | $13.88M 1.18% | 63.57K | 0.00 | 75.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.83K | SH | $13.03M 1.11% | 34.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 338.97K | SH | $13.02M 1.11% | 338.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.35K | SH | $12.71M 1.08% | 23.32K | 0.00 | 30.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 172.93K | SH | $12.46M 1.06% | 172.91K | 0.00 | 22.00 |
META PLATFORMS INCSOLE | CL A | 23.74K | SH | $11.97M 1.02% | 23.74K | 0.00 | 0.00 |
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