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
QQQInvesco Qqq Tr
Recent Activity
Decreased -7.3%
0.77%
$9.527M
19,521 shares@ $488.06 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.08%
0.66%
$8.195M
38,863 shares@ $210.86 avg price
VGTVanguard World Fd
Recent Activity
Decreased -0.27%
0.66%
$8.166M
13,923 shares@ $586.54 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -2.1%
0.6%
$7.38M
154,242 shares@ $47.86 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -2.71%
0.6%
$7.373M
75,627 shares@ $97.5 avg price
EFAIshares Tr
Recent Activity
Decreased -1.79%
0.56%
$6.85M
81,913 shares@ $83.63 avg price
FTNTFortinet Inc
Recent Activity
Decreased -0.94%
0.55%
$6.766M
87,241 shares@ $77.56 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -1.73%
0.54%
$6.676M
179,457 shares@ $37.21 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.58%
0.54%
$6.641M
130,892 shares@ $50.75 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.38%
0.51%
$6.284M
10,748 shares@ $584.71 avg price