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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BNDVanguard Bd Index Fds
| 1.21% | $14.948M 199,010 shares@ $75.12 avg price | Increased 15.09% |
SPYSpdr S&p 500 Etf Tr
| 1.12% | $13.858M 24,153 shares@ $573.78 avg price | Increased 3.44% |
METAMeta Platforms Inc
| 1.1% | $13.594M 23,747 shares@ $572.44 avg price | Increased 0.02% |
SCHFSchwab Strategic Tr
| 1.09% | $13.566M 329,923 shares@ $41.12 avg price | Decreased -2.66% |
VUGVanguard Index Fds
| 1.08% | $13.361M 34,800 shares@ $383.94 avg price | Decreased -0.07% |
VEAVanguard Tax-managed Fds
| 1.04% | $12.871M 243,725 shares@ $52.82 avg price | Increased 1.28% |
VTIVanguard Index Fds
| 1% | $12.389M 43,753 shares@ $283.16 avg price | Increased 0.34% |
GOOGAlphabet Inc
| 0.85% | $10.511M 62,871 shares@ $167.2 avg price | Increased 0.59% |
BRK.BBerkshire Hathaway Inc Del
| 0.81% | $10.007M 21,742 shares@ $460.27 avg price | Decreased -1.39% |
PCARPaccar Inc
| 0.81% | $9.969M 101,023 shares@ $98.68 avg price | Decreased -0.65% |