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Kevin Berry

@Bristlecone Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$1.245BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRCXLam Research Corp
Recent Activity
Exited
0%
$6.167M
5,791 shares@ $1064.88 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$3.551M
4,511 shares@ $787.24 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$659,364
2,275 shares@ $289.84 avg price
MDTMedtronic Plc
Recent Activity
Exited
0%
$496,188
6,304 shares@ $78.72 avg price
CLColgate Palmolive Co
Recent Activity
Exited
0%
$315,251
3,249 shares@ $97.04 avg price
DXCMDexcom Inc
Recent Activity
Exited
0%
$249,436
2,200 shares@ $113.38 avg price
SJMSmucker J M Co
Recent Activity
Exited
0%
$220,152
2,019 shares@ $109.05 avg price
BKSYBlacksky Technology Inc
Recent Activity
Exited
0%
$11,408
10,661 shares@ $1.08 avg price