Bristlecone Advisors 13F annual report
Bristlecone Advisors is an investment fund managing more than $1.16 trillion ran by Kevin Berry. There are currently 205 companies in Mr. Berry’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $318 billion.
$1.16 trillion Assets Under Management (AUM)
As of 18th July 2024, Bristlecone Advisors’s top holding is 325,632 shares of Microsoft currently worth over $146 billion and making up 12.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bristlecone Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,544,787 shares of Ishares Tr worth $173 billion.
The third-largest holding is Apple Inc worth $44.2 billion and the next is NVIDIA Corp worth $43.8 billion, with 354,244 shares owned.
Currently, Bristlecone Advisors's portfolio is worth at least $1.16 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bristlecone Advisors
The Bristlecone Advisors office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Kevin Berry serves as the CCO at Bristlecone Advisors.
Recent trades
In the most recent 13F filing, Bristlecone Advisors revealed that it had opened a new position in
Public Storage Oper Co and bought 6,705 shares worth $1.93 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
317,571 additional shares.
This makes their stake in NVIDIA Corp total 354,244 shares worth $43.8 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Bristlecone Advisors is getting rid of from its portfolio.
Bristlecone Advisors closed its position in Blink Charging Co on 25th July 2024.
It sold the previously owned 100,698 shares for $303 million.
Kevin Berry also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $146 billion and 325,632 shares.
One of the largest hedge funds
The two most similar investment funds to Bristlecone Advisors are Technology Crossover Management Ix and Quadrant Capital Group. They manage $1.16 trillion and $1.16 trillion respectively.
Kevin Berry investment strategy
Bristlecone Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Bristlecone Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.00%
325,632
|
$145,541,075,000 | 12.50% |
| Ishares Tr |
0.63%
1,544,787
|
$172,543,264,000 | 14.82% |
| Apple Inc |
1.34%
210,025
|
$44,235,494,000 | 3.80% |
| NVIDIA Corp |
865.95%
354,244
|
$43,763,252,000 | 3.76% |
| Amazon.com Inc. |
0.38%
183,107
|
$35,385,428,000 | 3.04% |
| Spdr Index Shs Fds |
0.78%
1,080,529
|
$38,183,701,000 | 3.28% |
| Schwab Strategic Tr |
0.79%
850,908
|
$46,568,653,000 | 4.00% |
| Costco Whsl Corp New |
4.17%
29,298
|
$24,903,160,000 | 2.14% |
| Spdr Ser Tr |
4.32%
1,105,625
|
$36,594,691,000 | 3.14% |
| Alphabet Inc |
0.45%
178,973
|
$32,679,352,000 | 2.81% |
| Vanguard Index Fds |
1.14%
258,616
|
$68,791,925,000 | 5.91% |
| Wisdomtree Tr |
1.03%
660,613
|
$38,004,571,000 | 3.27% |
| Select Sector Spdr Tr |
3.01%
117,384
|
$21,963,826,000 | 1.89% |
| Gallagher Arthur J & Co |
0.55%
64,533
|
$16,734,053,000 | 1.44% |
| Spdr S&p 500 Etf Tr |
1.61%
23,351
|
$12,708,104,000 | 1.09% |
| Vanguard Bd Index Fds |
10.67%
172,931
|
$12,459,679,000 | 1.07% |
| Meta Platforms Inc |
8.48%
23,743
|
$11,971,498,000 | 1.03% |
| Vanguard Tax-managed Fds |
3.26%
240,649
|
$11,892,894,000 | 1.02% |
| Paccar Inc. |
3.57%
101,684
|
$10,467,372,000 | 0.90% |
| Berkshire Hathaway Inc. |
0.32%
22,049
|
$8,969,534,000 | 0.77% |
| Vanguard World Fd |
0.08%
24,188
|
$9,099,648,000 | 0.78% |
| JPMorgan Chase & Co. |
2.34%
39,291
|
$7,946,921,000 | 0.68% |
| Johnson & Johnson |
6.81%
48,381
|
$7,071,335,000 | 0.61% |
| Vanguard Intl Equity Index F |
4.81%
176,555
|
$8,183,740,000 | 0.70% |
| J P Morgan Exchange Traded F |
0.49%
233,390
|
$12,174,161,000 | 1.05% |
| Goldman Sachs Etf Tr |
3.70%
320,594
|
$15,157,018,000 | 1.30% |
| Visa Inc |
4.67%
24,270
|
$6,370,216,000 | 0.55% |
| Home Depot, Inc. |
0.17%
18,317
|
$6,305,393,000 | 0.54% |
| Nike, Inc. |
11.61%
81,856
|
$6,169,524,000 | 0.53% |
| Lam Research Corp. |
0.26%
5,791
|
$6,166,673,000 | 0.53% |
| Vanguard Mun Bd Fds |
7.43%
122,809
|
$6,153,959,000 | 0.53% |
| Starbucks Corp. |
38.07%
77,741
|
$6,052,132,000 | 0.52% |
| Unitedhealth Group Inc |
5.34%
11,124
|
$5,665,025,000 | 0.49% |
| AMGEN Inc. |
0.55%
17,851
|
$5,577,578,000 | 0.48% |
| Fortinet Inc |
0.20%
88,077
|
$5,308,401,000 | 0.46% |
| Adobe Inc |
0.64%
9,142
|
$5,078,747,000 | 0.44% |
| Netflix Inc. |
0.11%
7,089
|
$4,784,225,000 | 0.41% |
| Uber Technologies Inc |
No change
65,189
|
$4,737,937,000 | 0.41% |
| Danaher Corp. |
7.79%
18,554
|
$4,635,633,000 | 0.40% |
| Palantir Technologies Inc. |
1.31%
182,622
|
$4,625,816,000 | 0.40% |
| Exxon Mobil Corp. |
0.32%
39,271
|
$4,520,847,000 | 0.39% |
| Travelers Companies Inc. |
1.42%
22,035
|
$4,480,607,000 | 0.38% |
| Cintas Corporation |
1.47%
6,295
|
$4,408,256,000 | 0.38% |
| Pepsico Inc |
7.52%
26,559
|
$4,380,451,000 | 0.38% |
| Disney Walt Co |
4.23%
41,229
|
$4,093,668,000 | 0.35% |
| Veeva Sys Inc |
2.73%
21,043
|
$3,851,080,000 | 0.33% |
| Kellanova Co |
17.10%
64,014
|
$3,692,328,000 | 0.32% |
| Texas Instrs Inc |
0.83%
18,655
|
$3,628,891,000 | 0.31% |
| Blackrock Inc. |
2.95%
4,511
|
$3,551,218,000 | 0.31% |
| Booking Holdings Inc |
0.89%
886
|
$3,510,017,000 | 0.30% |
| Spdr S&p Midcap 400 Etf Tr |
0.31%
6,374
|
$3,410,474,000 | 0.29% |
| Ecolab, Inc. |
1.50%
14,226
|
$3,385,726,000 | 0.29% |
| Chubb Limited |
11.84%
13,005
|
$3,317,316,000 | 0.29% |
| Wheaton Precious Metals Corp |
7.26%
62,233
|
$3,262,254,000 | 0.28% |
| Procter And Gamble Co |
0.57%
19,258
|
$3,176,051,000 | 0.27% |
| Honeywell International Inc |
0.48%
14,390
|
$3,072,854,000 | 0.26% |
| Tetra Tech, Inc. |
1.76%
14,762
|
$3,018,534,000 | 0.26% |
| RTX Corp |
0.81%
29,545
|
$2,965,989,000 | 0.25% |
| Union Pac Corp |
1.76%
12,863
|
$2,910,402,000 | 0.25% |
| Zoetis Inc |
3.45%
16,489
|
$2,858,496,000 | 0.25% |
| Ishares Inc |
2.09%
58,982
|
$3,179,703,000 | 0.27% |
| Expeditors Intl Wash Inc |
0.52%
22,679
|
$2,830,141,000 | 0.24% |
| Northrop Grumman Corp. |
0.22%
6,401
|
$2,790,353,000 | 0.24% |
| Intel Corp. |
8.54%
88,265
|
$2,733,566,000 | 0.23% |
| Valero Energy Corp. |
0.24%
17,430
|
$2,732,319,000 | 0.23% |
| Chevron Corp. |
0.22%
16,914
|
$2,645,732,000 | 0.23% |
| Merck & Co Inc |
1.61%
21,020
|
$2,602,276,000 | 0.22% |
| Pfizer Inc. |
32.98%
91,275
|
$2,553,873,000 | 0.22% |
| Tesla Inc |
18.06%
12,721
|
$2,517,232,000 | 0.22% |
| NextEra Energy Inc |
2.68%
35,388
|
$2,505,823,000 | 0.22% |
| Comcast Corp New |
7.04%
58,454
|
$2,289,053,000 | 0.20% |
| PayPal Holdings Inc |
7.93%
35,404
|
$2,054,495,000 | 0.18% |
| Vanguard Star Fds |
0.17%
34,047
|
$2,053,024,000 | 0.18% |
| KLA Corp. |
11.89%
2,489
|
$2,052,206,000 | 0.18% |
| 3M Co. |
8.01%
18,900
|
$1,931,367,000 | 0.17% |
| Public Storage Oper Co |
Opened
6,705
|
$1,928,694,000 | 0.17% |
| Albemarle Corp. |
24.79%
20,137
|
$1,923,487,000 | 0.17% |
| Eli Lilly & Co |
0.49%
2,067
|
$1,871,421,000 | 0.16% |
| Salesforce Inc |
1.17%
7,272
|
$1,869,632,000 | 0.16% |
| Weyerhaeuser Co Mtn Be |
6.13%
64,692
|
$1,836,603,000 | 0.16% |
| Trade Desk Inc |
No change
18,669
|
$1,823,402,000 | 0.16% |
| United Parcel Service, Inc. |
0.36%
13,307
|
$1,821,063,000 | 0.16% |
| Vanguard Whitehall Fds |
1.06%
15,319
|
$1,816,776,000 | 0.16% |
| Us Bancorp Del |
7.34%
44,708
|
$1,774,894,000 | 0.15% |
| Shopify Inc |
0.86%
24,223
|
$1,599,930,000 | 0.14% |
| Equinix Inc |
0.35%
2,022
|
$1,529,846,000 | 0.13% |
| ServiceNow Inc |
No change
1,867
|
$1,468,713,000 | 0.13% |
| The Southern Co. |
0.43%
18,502
|
$1,435,199,000 | 0.12% |
| Sprouts Fmrs Mkt Inc |
17.64%
16,618
|
$1,390,262,000 | 0.12% |
| Flexshares Tr |
44.48%
25,417
|
$1,387,365,000 | 0.12% |
| Innovative Indl Pptys Inc |
12.57%
12,497
|
$1,364,923,000 | 0.12% |
| Arista Networks Inc |
7.78%
3,741
|
$1,311,146,000 | 0.11% |
| Novo-nordisk A S |
27.88%
9,173
|
$1,309,355,000 | 0.11% |
| Ishares Gold Tr |
4.92%
29,770
|
$1,307,797,000 | 0.11% |
| Sysco Corp. |
0.21%
17,495
|
$1,248,944,000 | 0.11% |
| Tyler Technologies, Inc. |
0.41%
2,404
|
$1,208,684,000 | 0.10% |
| Vanguard Specialized Funds |
1.38%
6,234
|
$1,138,069,000 | 0.10% |
| Citigroup Inc |
No change
17,352
|
$1,101,158,000 | 0.09% |
| RH |
No change
4,465
|
$1,091,425,000 | 0.09% |
| Mckesson Corporation |
4.11%
1,750
|
$1,022,070,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
0.69%
2,150
|
$1,007,748,000 | 0.09% |
| Tyson Foods, Inc. |
1.93%
16,977
|
$970,066,000 | 0.08% |
| Boston Properties Inc |
20.16%
15,667
|
$964,461,000 | 0.08% |
| Zscaler Inc |
0.77%
4,848
|
$931,738,000 | 0.08% |
| Hercules Capital Inc |
No change
41,986
|
$858,614,000 | 0.07% |
| Intercontinental Exchange In |
0.18%
6,219
|
$851,319,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
23.24%
5,215
|
$810,807,000 | 0.07% |
| Boeing Co. |
6.61%
4,179
|
$760,620,000 | 0.07% |
| Moderna Inc |
1.09%
6,192
|
$735,300,000 | 0.06% |
| Bhp Group Ltd |
8.97%
12,628
|
$720,933,000 | 0.06% |
| Oneok Inc. |
2.61%
8,658
|
$706,060,000 | 0.06% |
| Encore Wire Corp. |
No change
2,275
|
$659,364,000 | 0.06% |
| Vanguard Admiral Fds Inc |
No change
10,226
|
$1,079,069,000 | 0.09% |
| CSX Corp. |
No change
19,065
|
$637,725,000 | 0.05% |
| Lockheed Martin Corp. |
No change
1,363
|
$636,658,000 | 0.05% |
| Epam Sys Inc |
25.10%
3,334
|
$627,159,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
No change
3,498
|
$607,988,000 | 0.05% |
| Conocophillips |
0.13%
5,235
|
$598,726,000 | 0.05% |
| Advanced Micro Devices Inc. |
5.25%
3,628
|
$588,516,000 | 0.05% |
| CVS Health Corp |
9.08%
9,945
|
$587,352,000 | 0.05% |
| American Tower Corp. |
No change
2,999
|
$582,946,000 | 0.05% |
| Pure Storage Inc |
No change
9,000
|
$577,890,000 | 0.05% |
| Kroger Co. |
No change
11,505
|
$574,445,000 | 0.05% |
| NVR Inc. |
No change
75
|
$569,142,000 | 0.05% |
| Abrdn Silver Etf Trust |
No change
19,869
|
$553,153,000 | 0.05% |
| Ishares Silver Tr |
26.82%
20,807
|
$552,842,000 | 0.05% |
| Tjx Cos Inc New |
0.51%
4,855
|
$534,536,000 | 0.05% |
| Applied Matls Inc |
No change
2,259
|
$533,102,000 | 0.05% |
| Walmart Inc |
1.21%
7,743
|
$524,309,000 | 0.05% |
| Sherwin-Williams Co. |
10.45%
1,748
|
$521,656,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
44,180
|
$510,279,000 | 0.04% |
| Black Stone Minerals L.P. |
No change
32,410
|
$507,865,000 | 0.04% |
| Medtronic Plc |
49.27%
6,304
|
$496,188,000 | 0.04% |
| California Wtr Svc Group |
Opened
10,112
|
$490,331,000 | 0.04% |
| Zoom Video Communications In |
0.32%
7,875
|
$466,122,000 | 0.04% |
| Okta Inc |
4.34%
4,888
|
$457,566,000 | 0.04% |
| Avalonbay Cmntys Inc |
4.50%
2,208
|
$456,814,000 | 0.04% |
| Wells Fargo Co New |
7.90%
7,550
|
$448,395,000 | 0.04% |
| Sun Cmntys Inc |
2.38%
3,655
|
$439,843,000 | 0.04% |
| Workday Inc |
No change
1,953
|
$436,613,000 | 0.04% |
| Dimensional Etf Trust |
26.43%
16,664
|
$431,098,000 | 0.04% |
| Tcw Etf Trust |
3.63%
6,226
|
$424,676,000 | 0.04% |
| Altria Group Inc. |
8.02%
9,117
|
$415,280,000 | 0.04% |
| NNN REIT Inc |
3.07%
9,511
|
$405,169,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
3.19%
2,885
|
$397,178,000 | 0.03% |
| Asml Holding N V |
No change
388
|
$396,820,000 | 0.03% |
| Broadcom Inc |
0.41%
246
|
$394,961,000 | 0.03% |
| Enterprise Prods Partners L |
No change
12,976
|
$376,045,000 | 0.03% |
| Caterpillar Inc. |
0.09%
1,105
|
$368,012,000 | 0.03% |
| Vanguard Scottsdale Fds |
0.57%
8,990
|
$699,786,000 | 0.06% |
| Stryker Corp. |
No change
1,066
|
$362,707,000 | 0.03% |
| Etsy Inc |
48.08%
6,052
|
$356,947,000 | 0.03% |
| Dollar Gen Corp New |
10.37%
2,661
|
$351,865,000 | 0.03% |
| Brookfield Infrast Partners |
No change
12,749
|
$349,833,000 | 0.03% |
| Monster Beverage Corp. |
No change
6,859
|
$342,608,000 | 0.03% |
| Truist Finl Corp |
9.59%
8,683
|
$337,335,000 | 0.03% |
| Lithia Mtrs Inc |
No change
1,325
|
$334,497,000 | 0.03% |
| Tpg Inc |
No change
7,970
|
$330,357,000 | 0.03% |
| Gladstone Ld Corp |
1.58%
24,012
|
$328,725,000 | 0.03% |
| Philip Morris International Inc |
1.57%
3,231
|
$327,398,000 | 0.03% |
| Cisco Sys Inc |
55.21%
6,864
|
$326,128,000 | 0.03% |
| Ishares Tr |
Opened
27,758
|
$1,088,963,000 | 0.09% |
| Colgate-Palmolive Co. |
0.03%
3,249
|
$315,251,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
568
|
$314,104,000 | 0.03% |
| Abbvie Inc |
6.25%
1,801
|
$308,908,000 | 0.03% |
| Spdr Ser Tr |
Opened
10,053
|
$670,651,000 | 0.06% |
| Vanguard Index Fds |
Opened
3,672
|
$307,567,000 | 0.03% |
| Kinder Morgan Inc |
No change
15,394
|
$305,879,000 | 0.03% |
| First Tr Exchange-traded Fd |
No change
1,489
|
$305,156,000 | 0.03% |
| Blink Charging Co |
Closed
100,698
|
$303,101,000 | |
| Bank America Corp |
0.19%
7,526
|
$299,295,000 | 0.03% |
| DocuSign Inc |
No change
5,557
|
$297,300,000 | 0.03% |
| Lennar Corp. |
1.20%
1,971
|
$295,394,000 | 0.03% |
| Novartis AG |
No change
2,755
|
$293,298,000 | 0.03% |
| Blackstone Inc |
1.52%
2,275
|
$281,645,000 | 0.02% |
| Humana Inc. |
No change
738
|
$275,754,000 | 0.02% |
| Lowes Cos Inc |
0.58%
1,220
|
$268,962,000 | 0.02% |
| Ishares Tr |
Closed
2,586
|
$260,437,000 | |
| Progressive Corp. |
No change
1,214
|
$252,160,000 | 0.02% |
| Upwork Inc |
89.09%
23,231
|
$249,734,000 | 0.02% |
| Dexcom Inc |
No change
2,200
|
$249,436,000 | 0.02% |
| American Express Co. |
No change
1,076
|
$249,148,000 | 0.02% |
| Sociedad Quimica Y Minera De |
Closed
5,060
|
$248,750,000 | |
| LendingTree Inc. |
No change
5,978
|
$248,626,000 | 0.02% |
| Idexx Labs Inc |
No change
506
|
$246,524,000 | 0.02% |
| Qualys Inc |
No change
1,630
|
$232,438,000 | 0.02% |
| Fastenal Co. |
Closed
2,982
|
$230,032,000 | |
| JD.com Inc |
7.02%
8,879
|
$229,434,000 | 0.02% |
| Digital Rlty Tr Inc |
Opened
1,506
|
$228,988,000 | 0.02% |
| Abbott Labs |
10.69%
2,198
|
$228,395,000 | 0.02% |
| Mcdonalds Corp |
Closed
805
|
$226,970,000 | |
| Athira Pharma, Inc. |
No change
85,306
|
$226,061,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Closed
4,117
|
$223,279,000 | |
| Crown Castle Inc |
11.61%
2,284
|
$223,147,000 | 0.02% |
| AT&T Inc. |
Closed
12,524
|
$220,430,000 | |
| Smucker J M Co |
5.26%
2,019
|
$220,152,000 | 0.02% |
| Kimberly-Clark Corp. |
18.90%
1,562
|
$215,829,000 | 0.02% |
| Verisk Analytics Inc |
Opened
800
|
$215,640,000 | 0.02% |
| Iron Mtn Inc Del |
Opened
2,404
|
$215,447,000 | 0.02% |
| Vanguard World Fd |
Opened
3,974
|
$569,256,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
1,711
|
$208,520,000 | 0.02% |
| Astronics Corp. |
No change
10,280
|
$205,909,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
3,798
|
$374,855,000 | 0.03% |
| Alibaba Group Hldg Ltd |
44.69%
2,830
|
$203,760,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
445
|
$201,283,000 | 0.02% |
| GE Aerospace |
Opened
1,266
|
$201,260,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
14.17%
951
|
$200,395,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
1,695
|
$130,982,000 | 0.01% |
| Schwab Strategic Tr |
Opened
2,402
|
$124,929,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
1,145
|
$122,458,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
6,695
|
$228,034,000 | 0.02% |
| Hanesbrands Inc |
Closed
19,504
|
$113,124,000 | |
| Blacksky Technology Inc |
No change
10,661
|
$11,408,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 213 holdings | |||
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