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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
EFAIshares Tr
Recent Activity
Decreased -1.79%
0.56%
$6.85M
81,913 shares@ $83.63 avg price
VVisa Inc
Recent Activity
Increased 1.79%
0.55%
$6.792M
24,704 shares@ $274.95 avg price
FTNTFortinet Inc
Recent Activity
Decreased -0.94%
0.55%
$6.766M
87,241 shares@ $77.56 avg price
VOVanguard Index Fds
Recent Activity
Increased 5.06%
0.55%
$6.764M
25,637 shares@ $263.84 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
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 0.94%
0.51%
$6.337M
123,954 shares@ $51.13 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.38%
0.51%
$6.284M
10,748 shares@ $584.71 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.86%
0.46%
$5.702M
17,697 shares@ $322.22 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 8.23%
0.43%
$5.235M
63,120 shares@ $82.95 avg price