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Latest BRIGHTON JONES LLC Stock Portfolio

BRIGHTON JONES LLC Performance:
2024 Q3: 0.85%YTD: 13.26%
Performance for 2024 Q3 is 0.85%, and YTD is 13.26%.

About BRIGHTON JONES LLC and 13F Hedge Fund Stock Holdings

BRIGHTON JONES LLC is a hedge fund based in SEATTLE, WA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, BRIGHTON JONES LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 25.5% of it's portfolio in AMAZON COM INC and 10.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SAMSARA INC (IOT), DUOLINGO INC (DUOL) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), PFIZER INC (PFE) and CLOUDFLARE INC (NET). BRIGHTON JONES LLC opened new stock positions in AON PLC (AON), REDDIT INC and ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), KLA CORP (KLAC) and ABBOTT LABS (ABT).

BRIGHTON JONES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIGHTON JONES LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 26.13%.

New Buys

Ticker$ Bought
aon plc2,920,630
reddit inc2,898,170
alight inc1,861,350
onto innovation inc1,774,850
bp plc1,164,470
brown & brown inc1,099,310
veralto corp333,390
schwab strategic tr317,053
New stocks bought by BRIGHTON JONES LLC

Additions

Ticker% Inc.
microstrategy inc801
kla corp706
abbott labs209
western digital corp.181
nordstrom inc124
berkley w r corp123
on semiconductor corp116
nucor corp108
Additions to existing portfolio by BRIGHTON JONES LLC

Reductions

Ticker% Reduced
pfizer inc-95.62
cloudflare inc-85.32
prologis inc.-83.62
hubspot inc-81.63
nike inc-81.42
oracle corp-80.11
spdr ser tr-79.85
schwab strategic tr-78.39
BRIGHTON JONES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRIGHTON JONES LLC

Sector Distribution

BRIGHTON JONES LLC has about 36.4% of it's holdings in Others sector.

Sector%
Others36.4
Consumer Cyclical28.2
Technology20.1
Communication Services3.8
Healthcare2.5
Financial Services2.5
Industrials2
Consumer Defensive1.9
Energy1.1

Market Cap. Distribution

BRIGHTON JONES LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.2
UNALLOCATED36.4
LARGE-CAP10.4
MID-CAP1.1

Stocks belong to which Index?

About 62% of the stocks held by BRIGHTON JONES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.6
Others38
RUSSELL 20001.4
Top 5 Winners (%)%
COMP
compass inc
69.7 %
RKLB
rocket lab usa inc
61.5 %
ADPT
adaptive biotechnologies cor
40.8 %
PLTR
palantir technologies inc
40.5 %
CBRE
cbre group inc
39.6 %
Top 5 Winners ($)$
AAPL
apple inc
11.3 M
TMUS
t-mobile us inc
5.6 M
TSLA
tesla inc
5.1 M
APP
applovin corp
4.0 M
IJR
ishares tr
3.1 M
Top 5 Losers (%)%
ATHA
athira pharma inc
-83.2 %
CTAS
cintas corp
-72.8 %
MSTR
microstrategy inc
-44.4 %
NRDY
nerdy inc
-41.0 %
DXCM
dexcom inc
-40.8 %
Top 5 Losers ($)$
AMZN
amazon com inc
-28.9 M
MSFT
microsoft corp
-16.6 M
ABNB
airbnb inc
-2.2 M
GOOG
alphabet inc
-2.0 M
GOOG
alphabet inc
-1.8 M

BRIGHTON JONES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIGHTON JONES LLC

BRIGHTON JONES LLC has 578 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRIGHTON JONES LLC last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions