test

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
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.51%
1.98%
$24.541M
27,682 shares@ $886.52 avg price
USFRWisdomtree Tr
Recent Activity
Increased 25.56%
1.86%
$23.108M
460,138 shares@ $50.22 avg price
VVVanguard Index Fds
Recent Activity
Decreased -0.06%
1.7%
$21.112M
80,186 shares@ $263.3 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
DLNWisdomtree Tr
Recent Activity
Increased 2.99%
1.45%
$17.987M
228,960 shares@ $78.56 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.52%
1.43%
$17.772M
78,719 shares@ $225.76 avg price
IJRIshares Tr
Recent Activity
Increased 3.01%
1.38%
$17.068M
145,931 shares@ $116.96 avg price
IWRIshares Tr
Recent Activity
Increased 1.55%
1.26%
$15.668M
177,767 shares@ $88.14 avg price
VBVanguard Index Fds
Recent Activity
Increased 1.64%
1.24%
$15.345M
64,689 shares@ $237.21 avg price