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