Latest Bristlecone Advisors, LLC Stock Portfolio
Bristlecone Advisors, LLC Performance:
2024 Q3: 0.56%YTD: 8.22%2023: 21.14%
Performance for 2024 Q3 is 0.56%, and YTD is 8.22%, and 2023 is 21.14%.
About Bristlecone Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bristlecone Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Bristlecone Advisors, LLC are MSFT, IJR, AAPL. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in 3M CO (MMM), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). Bristlecone Advisors, LLC opened new stock positions in ISHARES TR (DMXF), MICRON TECHNOLOGY INC (MU) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), ATHIRA PHARMA INC (ATHA) and CINTAS CORP (CTAS).
The top stock holdings of Bristlecone Advisors, LLC are MSFT, IJR, AAPL. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in 3M CO (MMM), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). Bristlecone Advisors, LLC opened new stock positions in ISHARES TR (DMXF), MICRON TECHNOLOGY INC (MU) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), ATHIRA PHARMA INC (ATHA) and CINTAS CORP (CTAS).
Bristlecone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bristlecone Advisors, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,160,500 |
| micron technology inc | 416,915 |
| palo alto networks inc | 345,902 |
| upstart hldgs inc | 258,225 |
| pulte group inc | 241,131 |
| mcdonalds corp | 238,432 |
| cummins inc | 227,625 |
| coca cola co | 223,557 |
New stocks bought by Bristlecone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 392 |
| athira pharma inc | 295 |
| cintas corp | 288 |
| ishares tr | 142 |
| dollar gen corp new | 137 |
| tesla inc | 111 |
| united parcel service inc | 85.36 |
| upwork inc | 80.89 |
Additions to existing portfolio by Bristlecone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -85.75 |
| spdr index shs fds | -74.46 |
| spdr ser tr | -50.9 |
| california wtr svc group | -50.6 |
| zoom video communications in | -36.61 |
| novartis ag | -35.14 |
| pnc finl svcs group inc | -34.5 |
| avalonbay cmntys inc | -30.66 |
Bristlecone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medtronic plc | -496,188 |
| lam research corp | -6,166,670 |
| blackrock inc | -3,551,220 |
| colgate palmolive co | -315,251 |
| encore wire corp | -659,364 |
| dexcom inc | -249,436 |
| smucker j m co | -220,152 |
| blacksky technology inc | -11,408 |
Bristlecone Advisors, LLC got rid off the above stocks
Sector Distribution
Bristlecone Advisors, LLC has about 49.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.2 |
| Technology | 22.4 |
| Consumer Cyclical | 6 |
| Financial Services | 4.5 |
| Communication Services | 4.3 |
| Healthcare | 3.7 |
| Consumer Defensive | 3.6 |
| Industrials | 3.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Bristlecone Advisors, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.2 |
| MEGA-CAP | 33.3 |
| LARGE-CAP | 16.5 |
Stocks belong to which Index?
About 48% of the stocks held by Bristlecone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 48 |
Bristlecone Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bristlecone Advisors, LLC
Bristlecone Advisors, LLC has 362 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bristlecone Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.06 | 217,230 | 50,614,500 | added | 3.43 | ||
| AAXJ | ishares tr | 0.27 | 22,701 | 3,396,970 | added | 0.08 | ||
| AAXJ | ishares tr | 0.09 | 9,772 | 1,061,530 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 8,321 | 797,231 | added | 142 | ||
| AAXJ | ishares tr | 0.05 | 11,664 | 677,796 | added | 3.9 | ||
| AAXJ | ishares tr | 0.03 | 3,287 | 353,846 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 10,085 | 335,125 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,000 | 307,850 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,790 | 216,447 | reduced | -8.45 | ||
| AAXJ | ishares tr | 0.01 | 3,241 | 186,455 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 7,605 | 111,718 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 800 | 87,485 | new | |||
| AAXJ | ishares tr | 0.01 | 698 | 83,479 | new | |||
| AAXJ | ishares tr | 0.01 | 750 | 82,973 | new | |||
| AAXJ | ishares tr | 0.01 | 550 | 70,708 | new | |||
| AAXJ | ishares tr | 0.00 | 621 | 67,559 | new | |||
| AAXJ | ishares tr | 0.00 | 375 | 46,245 | new | |||
| AAXJ | ishares tr | 0.00 | 613 | 41,501 | new | |||
| AAXJ | ishares tr | 0.00 | 128 | 6,741 | new | |||
| AAXJ | ishares tr | 0.00 | 39.00 | 2,051 | new | |||