Bristlecone Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$1.25B
Signature - Title
Kevin Berry - CCO
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Bristlecone Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bristlecone Advisors, LLC reported 364 stock holdings with total value $1.25B as of Q3 2024. Top holdings included MSFT, IVV, AAPL, NVDA, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 364 $1.25B +$51.4M -$26.8M +$24.6M MSFT, IVV, AAPL, NVDA, AGG 13F-HR 10/24/2024, 10:22 AM
Q2 2024 290 $1.17B +$60.3M -$18.8M +$41.4M MSFT, IVV, AAPL, NVDA, AMZN 13F-HR 7/25/2024, 03:15 PM
Q1 2024 270 $1.14B +$105M -$17.7M +$87.6M MSFT, IVV, AAPL, AGG, SPDW 13F-HR 4/22/2024, 10:31 AM
Q4 2023 272 $990M +$27.5M -$27.3M +$157K MSFT, AAPL, IVV, SPDW, AGG 13F-HR 1/25/2024, 09:36 AM
Q3 2023 260 $890M +$26M -$96M -$70M MSFT, AAPL, AGG, IVV, SPDW 13F-HR 10/16/2023, 09:18 AM
Q2 2023 277 $995M +$35.4M -$31.6M +$3.75M MSFT, QQQ, AAPL, IVV, AGG 13F-HR 8/3/2023, 10:13 AM
Q1 2023 353 $912M +$53.3M -$33.3M +$20M MSFT, QQQ, AAPL, IVV, SPDW 13F-HR 5/11/2023, 12:08 PM
Q4 2022 256 $816M +$45M -$30.7M +$14.3M MSFT, QQQ, IVV, AAPL, SPDW 13F-HR 2/14/2023, 05:29 PM
Q3 2022 236 $766M +$37.7M -$20.4M +$17.3M MSFT, AAPL, QQQ, IVV, ARKK 13F-HR 10/27/2022, 02:26 PM
Q2 2022 241 $810M +$169M -$9.24M +$160M MSFT, QQQ, AAPL, ARKK, IVV 13F-HR 7/25/2022, 11:16 AM
Q1 2022 228 $814M +$73.7M -$25M +$48.7M MSFT, AAPL, IVV, SPDW, SCHX 13F-HR 4/22/2022, 03:42 PM
Q4 2021 228 $833M +$39.2M -$35.4M +$3.85M MSFT, AAPL, IVV, SPDW, SCHX 13F-HR 1/19/2022, 02:29 PM
Q3 2021 215 $764M +$45M -$13.8M +$31.2M MSFT, AAPL, IVV, SPDW, SCHX 13F-HR 10/19/2021, 03:22 PM
Q2 2021 213 $739M +$44.3M -$18.4M +$25.9M MSFT, IVV, AAPL, SPDW, SCHX 13F-HR 7/21/2021, 12:09 PM
Q1 2021 206 $662M +$24M -$19.3M +$4.75M MSFT, IVV, AAPL, SPDW, SCHX 13F-HR 4/29/2021, 08:46 PM
Q4 2020 193 $629M +$37.8M -$15.4M +$22.4M MSFT, AAPL, IVV, SPDW, SCHX 13F-HR 1/25/2021, 01:31 PM
Q3 2020 192 $548M +$57.9M -$21.2M +$36.7M MSFT, AAPL, IVV, SCHX, AMZN 13F-HR 10/20/2020, 03:28 PM
Q2 2020 159 $494M +$47.4M -$57.6M -$10.2M MSFT, AAPL, IVV, SCHX, AMZN 13F-HR 7/16/2020, 04:47 PM
Q1 2020 145 $419M +$67.9M -$59.5M +$8.39M MSFT, XLE, SPY, AAPL, IVV 13F-HR 4/16/2020, 12:23 PM
Q4 2019 198 $498M +$78.2M -$26.2M +$52M MSFT, SCHX, AAPL, SCHF, SPY 13F-HR 1/21/2020, 11:41 AM
Q3 2019 135 $411M +$35.5M -$51.5M -$16M MSFT, SCHX, SCHF, SPY, AAPL 13F-HR 10/25/2019, 06:37 PM
Q2 2019 177 $421M +$66.9M -$20M +$46.9M MSFT, SCHX, SCHF, SPY, AAPL 13F-HR 7/19/2019, 12:06 PM
Q1 2019 95 $357M +$12.3M -$30.1M -$17.7M MSFT, SCHF, SCHX, SPY, AAPL 13F-HR 4/23/2019, 05:27 PM
Q4 2018 133 $333M +$13.1M -$15.4M -$2.34M MSFT, SCHF, SCHX, SPY, AAPL 13F-HR 1/15/2019, 05:01 PM
Q3 2018 146 $397M +$86.6M -$10.6M +$76M MSFT, SCHF, SCHX, SPY, AAPL 13F-HR 10/19/2018, 06:29 PM
Q2 2018 132 $300M +$12.2M -$17.1M -$4.92M MSFT, SCHX, SCHF, SPY, VB 13F-HR 7/30/2018, 06:21 PM
Q1 2018 129 $298M +$26.8M -$43.3M -$16.5M MSFT, SCHX, SCHF, SPY, VB 13F-HR 4/24/2018, 05:21 PM
Q4 2017 143 $315M +$5.95M -$17.3M -$11.3M MSFT, SCHF, SPY, SCHX, AAPL 13F-HR 1/30/2018, 02:22 PM
Q3 2017 287 $308M +$18.1M -$15.9M +$2.24M MSFT, SCHF, SPY, SCHX, AAPL 13F-HR 10/20/2017, 03:41 PM
Q2 2017 145 $295M +$12.6M -$11.5M +$1.11M MSFT, SCHF, SPY, SCHX, AAPL 13F-HR 7/26/2017, 01:23 PM
Q1 2017 151 $286M +$11.3M -$19.8M -$8.47M MSFT, SPY, SCHX, SCHF, AAPL 13F-HR 5/23/2017, 04:53 PM
Q4 2016 154 $281M +$12.5M -$14.7M -$2.25M MSFT, SPY, SCHZ, SCHX, SCHF 13F-HR 1/12/2017, 02:47 PM
Q3 2016 155 $278M +$35.3M -$17.6M +$17.6M MSFT, SCHZ, SPY, SCHX, VB 13F-HR 10/11/2016, 09:43 PM
Q2 2016 151 $252M +$37.5M -$38.6M -$1.06M MSFT, SPY, SCHZ, SCHX, VB 13F-HR 8/15/2016, 05:24 PM
Q1 2016 161 $253M +$35.6M -$21.1M +$14.5M MSFT, SPY, AAPL, VB, IWR 13F-HR 5/10/2016, 11:58 AM
Q4 2015 168 $237M $0 $0 MSFT, SPY, VB, AAPL, EFA 13F-HR 5/5/2016, 03:14 PM