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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
MSFTMicrosoft Corp
Recent Activity
Increased 0.65%
11.33%
$141.023M
327,733 shares@ $430.3 avg price
IVVIshares Tr
Recent Activity
Increased 1.69%
4.1%
$51.005M
88,424 shares@ $576.83 avg price
AAPLApple Inc
Recent Activity
Increased 3.44%
4.07%
$50.614M
217,230 shares@ $233.0 avg price
AGGIshares Tr
Recent Activity
Increased 10.14%
3.17%
$39.375M
388,814 shares@ $101.27 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.02%
2.8%
$34.807M
186,803 shares@ $186.34 avg price
IJHIshares Tr
Recent Activity
Increased 1.13%
2.48%
$30.827M
494,659 shares@ $62.32 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 3.43%
2%
$24.883M
951,928 shares@ $26.14 avg price
USFRWisdomtree Tr
Recent Activity
Increased 25.56%
1.86%
$23.108M
460,138 shares@ $50.22 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.05%
1.63%
$20.291M
122,345 shares@ $165.85 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 7.27%
1.57%
$19.477M
69,221 shares@ $281.38 avg price