Kevin Berry

@Bristlecone Advisors, Llc

Latest period2024 - Q3

Reported2mo 26d ago

Managed Assets$1.245B

Total holdings364

Assets growth rate6.09%

Assets growth rate (2-Q avg)4.68%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bristlecone Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 364 positions.

Assets under management

The assets under management (AUM) of Bristlecone Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.245B in assets, with a quarterly growth rate of 6.09% and a 2-quarter average growth rate of 4.68%. The portfolio is managed by Kevin Berry, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SGOVIshares Tr Recent Activity New Position	0.1%	$1.16M 11,522 shares@ $100.73 avg price	New Position
MUMicron Technology Inc Recent Activity New Position	0.04%	$416,915 4,020 shares@ $103.72 avg price	New Position
PANWPalo Alto Networks Inc Recent Activity New Position	0.03%	$345,902 1,012 shares@ $341.81 avg price	New Position
UPSTUpstart Hldgs Inc Recent Activity New Position	0.03%	$258,225 6,454 shares@ $40.02 avg price	New Position
PHMPulte Group Inc Recent Activity New Position	0.02%	$241,131 1,680 shares@ $143.54 avg price	New Position
MCDMcdonalds Corp Recent Activity New Position	0.02%	$238,432 783 shares@ $304.52 avg price	New Position
CMICummins Inc Recent Activity New Position	0.02%	$227,625 703 shares@ $323.8 avg price	New Position
KOCoca Cola Co Recent Activity New Position	0.02%	$223,557 3,111 shares@ $71.87 avg price	New Position
LMNDLemonade Inc Recent Activity New Position	0.02%	$218,147 13,229 shares@ $16.5 avg price	New Position
TSCOTractor Supply Co Recent Activity New Position	0.02%	$215,289 740 shares@ $290.94 avg price	New Position