Filed: 10/24/2024ACC: 0001398344-24-019318
📋 What this filing means
BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$1.25B
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$544.64M43.7%
CORE S&P500 ETF$51.01M4.1%
CORE US AGGBD ET$39.38M3.2%
PORTFOLIO DEVLPD$34.92M2.8%
CL A$31.14M2.5%
CORE S&P MCP ETF$30.83M2.5%
US LRG CAP ETF$28.70M2.3%
Portfolio Concentration
Top 3$242.64M19.5%
4–10$234.97M18.9%
11–25$261.70M21.0%
Rest$506.15M40.6%
Top 3 weight
19.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.53K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings364
Rows:
MICROSOFT CORP
SOLEShares327.73K
TypeSH
Market value$141.02M
11.32%
Sole
327.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.42K
TypeSH
Market value$51.01M
4.10%
Sole
88.40K
Shared
0.00
None
24.00
APPLE INC
SOLEShares217.23K
TypeSH
Market value$50.61M
4.06%
Sole
217.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares341.35K
TypeSH
Market value$41.45M
3.33%
Sole
341.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares388.81K
TypeSH
Market value$39.38M
3.16%
Sole
388.73K
Shared
0.00
None
89.00
SPDR INDEX SHS FDS
SOLEShares929.72K
TypeSH
Market value$34.92M
2.80%
Sole
929.63K
Shared
0.00
None
95.00
AMAZON COM INC
SOLEShares186.80K
TypeSH
Market value$34.81M
2.79%
Sole
186.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares494.66K
TypeSH
Market value$30.83M
2.48%
Sole
494.61K
Shared
0.00
None
45.00
SCHWAB STRATEGIC TR
SOLEShares422.99K
TypeSH
Market value$28.70M
2.30%
Sole
422.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares951.93K
TypeSH
Market value$24.88M
2.00%
Sole
951.85K
Shared
0.00
None
80.00
COSTCO WHSL CORP NEW
SOLEShares27.68K
TypeSH
Market value$24.54M
1.97%
Sole
27.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares460.14K
TypeSH
Market value$23.11M
1.86%
Sole
460.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.19K
TypeSH
Market value$21.11M
1.70%
Sole
80.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.34K
TypeSH
Market value$20.29M
1.63%
Sole
122.34K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares69.22K
TypeSH
Market value$19.48M
1.56%
Sole
69.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares228.96K
TypeSH
Market value$17.99M
1.44%
Sole
228.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.72K
TypeSH
Market value$17.77M
1.43%
Sole
78.71K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares145.93K
TypeSH
Market value$17.07M
1.37%
Sole
145.91K
Shared
0.00
None
22.00
ISHARES TR
SOLEShares177.77K
TypeSH
Market value$15.67M
1.26%
Sole
177.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.69K
TypeSH
Market value$15.34M
1.23%
Sole
64.64K
Shared
0.00
None
50.00
VANGUARD BD INDEX FDS
SOLEShares199.01K
TypeSH
Market value$14.95M
1.20%
Sole
198.98K
Shared
0.00
None
30.00
SPDR S&P 500 ETF TR
SOLEShares24.15K
TypeSH
Market value$13.86M
1.11%
Sole
24.13K
Shared
0.00
None
20.00
META PLATFORMS INC
SOLEShares23.75K
TypeSH
Market value$13.59M
1.09%
Sole
23.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares329.92K
TypeSH
Market value$13.57M
1.09%
Sole
329.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.80K
TypeSH
Market value$13.36M
1.07%
Sole
34.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 327.73K | SH | $141.02M 11.32% | 327.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 88.42K | SH | $51.01M 4.10% | 88.40K | 0.00 | 24.00 |
APPLE INCSOLE | COM | 217.23K | SH | $50.61M 4.06% | 217.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 341.35K | SH | $41.45M 3.33% | 341.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 388.81K | SH | $39.38M 3.16% | 388.73K | 0.00 | 89.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 929.72K | SH | $34.92M 2.80% | 929.63K | 0.00 | 95.00 |
AMAZON COM INCSOLE | COM | 186.80K | SH | $34.81M 2.79% | 186.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 494.66K | SH | $30.83M 2.48% | 494.61K | 0.00 | 45.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 422.99K | SH | $28.70M 2.30% | 422.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 951.93K | SH | $24.88M 2.00% | 951.85K | 0.00 | 80.00 |
COSTCO WHSL CORP NEWSOLE | COM | 27.68K | SH | $24.54M 1.97% | 27.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 460.14K | SH | $23.11M 1.86% | 460.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 80.19K | SH | $21.11M 1.70% | 80.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.34K | SH | $20.29M 1.63% | 122.34K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 69.22K | SH | $19.48M 1.56% | 69.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 228.96K | SH | $17.99M 1.44% | 228.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 78.72K | SH | $17.77M 1.43% | 78.71K | 0.00 | 10.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.93K | SH | $17.07M 1.37% | 145.91K | 0.00 | 22.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 177.77K | SH | $15.67M 1.26% | 177.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.69K | SH | $15.34M 1.23% | 64.64K | 0.00 | 50.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 199.01K | SH | $14.95M 1.20% | 198.98K | 0.00 | 30.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.15K | SH | $13.86M 1.11% | 24.13K | 0.00 | 20.00 |
META PLATFORMS INCSOLE | CL A | 23.75K | SH | $13.59M 1.09% | 23.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 329.92K | SH | $13.57M 1.09% | 329.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.80K | SH | $13.36M 1.07% | 34.80K | 0.00 | 0.00 |
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