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
FASTFastenal Co Recent Activity New Position	0.02%	$212,975 2,982 shares@ $71.43 avg price	New Position
TAt&t Inc Recent Activity New Position	0.02%	$212,014 9,637 shares@ $22.0 avg price	New Position
SANASana Biotechnology Inc Recent Activity New Position	0.02%	$208,000 50,000 shares@ $4.16 avg price	New Position
SPLVInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.01%	$109,676 1,529 shares@ $71.74 avg price	New Position
VBRVanguard Index Fds Recent Activity New Position	0.01%	$109,316 544 shares@ $200.95 avg price	New Position
BIVVanguard Bd Index Fds Recent Activity New Position	0.01%	$102,430 1,307 shares@ $78.38 avg price	New Position
XLRESelect Sector Spdr Tr Recent Activity New Position	0.01%	$101,178 2,265 shares@ $44.68 avg price	New Position
DFUSDimensional Etf Trust Recent Activity New Position	0.01%	$99,894 1,606 shares@ $62.21 avg price	New Position
SCHESchwab Strategic Tr Recent Activity New Position	0.01%	$88,413 3,030 shares@ $29.18 avg price	New Position
TLHIshares Tr Recent Activity New Position	0.01%	$87,485 800 shares@ $109.36 avg price	New Position