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 |
---|---|---|---|
QQQInvesco Qqq Tr
| 0.77% | $9.527M 19,521 shares@ $488.06 avg price | Decreased -7.3% |
GCORGoldman Sachs Etf Tr
| 0.69% | $8.505M 200,110 shares@ $42.5 avg price | Increased 23.19% |
NKENike Inc
| 0.67% | $8.267M 93,521 shares@ $88.41 avg price | Increased 14.26% |
JPMJpmorgan Chase & Co.
| 0.66% | $8.195M 38,863 shares@ $210.86 avg price | Decreased -1.08% |
VGTVanguard World Fd
| 0.66% | $8.166M 13,923 shares@ $586.54 avg price | Decreased -0.27% |
JNJJohnson & Johnson
| 0.64% | $7.855M 48,471 shares@ $162.07 avg price | Increased 0.19% |
HDHome Depot Inc
| 0.61% | $7.513M 18,542 shares@ $405.21 avg price | Increased 1.23% |
VWOVanguard Intl Equity Index F
| 0.6% | $7.38M 154,242 shares@ $47.86 avg price | Decreased -2.1% |
SBUXStarbucks Corp
| 0.6% | $7.373M 75,627 shares@ $97.5 avg price | Decreased -2.71% |
TSLATesla Inc
| 0.57% | $7.026M 26,856 shares@ $261.64 avg price | Increased 111.12% |