• 13F History

Bristlecone Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$1.28B
Signature - Title
Kevin Berry - CCO
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Bristlecone Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bristlecone Advisors, LLC reported 361 stock holdings with total value $1.28B as of Q4 2024. Top holdings included MSFT, AAPL, IVV, NVDA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 361 $1.28B +$78.2M -$24.4M +$53.7M MSFT, AAPL, IVV, NVDA, AMZN 13F-HR 1/29/2025, 09:42 AM
Q3 2024 364 $1.25B +$51.4M -$26.8M +$24.6M MSFT, IVV, AAPL, NVDA, AGG 13F-HR 10/24/2024, 10:22 AM
Q2 2024 290 $1.17B +$60.3M -$18.8M +$41.4M MSFT, IVV, AAPL, NVDA, AMZN 13F-HR 7/25/2024, 03:15 PM
Q1 2024 269 $1.14B +$105M -$17.7M +$87.6M MSFT, IVV, AAPL, AGG, SPDW 13F-HR 4/22/2024, 10:31 AM
Q4 2023 272 $990M +$27.5M -$27.3M +$157K MSFT, AAPL, IVV, SPDW, AGG 13F-HR 1/25/2024, 09:36 AM
Q3 2023 260 $890M +$26M -$60.5M -$34.5M MSFT, AAPL, AGG, IVV, SPDW 13F-HR 10/16/2023, 09:18 AM
Q2 2023 277 $995M +$35.4M -$27.2M +$8.18M MSFT, QQQ, AAPL, IVV, AGG 13F-HR 8/3/2023, 10:13 AM
Q1 2023 353 $912M +$53.3M -$30.8M +$22.5M MSFT, QQQ, AAPL, IVV, SPDW 13F-HR 5/11/2023, 12:08 PM
Q4 2022 256 $816M +$45M -$28.9M +$16M MSFT, QQQ, IVV, AAPL, SPDW 13F-HR 2/14/2023, 04:29 PM
Q3 2022 236 $766M +$37.7M -$16.2M +$21.5M MSFT, AAPL, QQQ, IVV, ARKK 13F-HR 10/27/2022, 02:26 PM
Q2 2022 241 $810M +$169M -$6.32M +$163M MSFT, QQQ, AAPL, ARKK, IVV 13F-HR 7/25/2022, 11:16 AM
Q1 2022 228 $814M +$73.7M -$18.6M +$55M MSFT, AAPL, IVV, SPDW, SCHX 13F-HR 4/22/2022, 03:42 PM
Q4 2021 228 $833M +$39.2M -$33.3M +$5.96M MSFT, AAPL, IVV, SPDW, SCHX 13F-HR 1/19/2022, 01:29 PM
Q3 2021 215 $764M +$44.2M -$13.8M +$30.4M MSFT, AAPL, IVV, SPDW, SCHX 13F-HR 10/19/2021, 03:22 PM
Q2 2021 213 $739M +$44.3M -$18.4M +$25.9M MSFT, IVV, AAPL, SPDW, SCHX 13F-HR 7/21/2021, 12:09 PM
Q1 2021 206 $662M +$24M -$19.3M +$4.75M MSFT, IVV, AAPL, SPDW, SCHX 13F-HR 4/29/2021, 08:46 PM
Q4 2020 193 $629M +$37.8M -$11.7M +$26.1M MSFT, AAPL, IVV, SPDW, SCHX 13F-HR 1/25/2021, 12:31 PM
Q3 2020 192 $548M +$57.9M -$12.3M +$45.6M MSFT, AAPL, IVV, SCHX, AMZN 13F-HR 10/20/2020, 03:28 PM
Q2 2020 159 $494M +$47.4M -$27.4M +$20M MSFT, AAPL, IVV, SCHX, AMZN 13F-HR 7/16/2020, 04:47 PM
Q1 2020 145 $419M +$67.9M -$35.2M +$32.6M MSFT, XLE, SPY, AAPL, IVV 13F-HR 4/16/2020, 12:23 PM
Q4 2019 198 $498M +$78.2M -$25.6M +$52.7M MSFT, SCHX, AAPL, SCHF, SPY 13F-HR 1/21/2020, 10:41 AM
Q3 2019 135 $411M +$35.5M -$33.2M +$2.35M MSFT, SCHX, SCHF, SPY, AAPL 13F-HR 10/25/2019, 06:37 PM
Q2 2019 177 $421M +$66.9M -$18.5M +$48.4M MSFT, SCHX, SCHF, SPY, AAPL 13F-HR 7/19/2019, 12:06 PM
Q1 2019 95 $357M +$12.3M -$7.3M +$5.05M MSFT, SCHF, SCHX, SPY, AAPL 13F-HR 4/23/2019, 05:27 PM
Q4 2018 133 $333M +$13.1M -$8.8M +$4.31M MSFT, SCHF, SCHX, SPY, AAPL 13F-HR 1/15/2019, 04:01 PM
Q3 2018 146 $397M +$86.6M -$10.3M +$76.3M MSFT, SCHF, SCHX, SPY, AAPL 13F-HR 10/19/2018, 06:29 PM
Q2 2018 132 $300M +$12.2M -$15.6M -$3.43M MSFT, SCHX, SCHF, SPY, VB 13F-HR 7/30/2018, 06:21 PM
Q1 2018 129 $298M +$26.8M -$34.9M -$8.11M MSFT, SCHX, SCHF, SPY, VB 13F-HR 4/24/2018, 05:21 PM
Q4 2017 143 $315M +$5.95M -$8.26M -$2.31M MSFT, SCHF, SPY, SCHX, AAPL 13F-HR 1/30/2018, 01:22 PM
Q3 2017 282 $308M +$18M -$4.57M +$13.4M MSFT, SCHF, SPY, SCHX, AAPL 13F-HR 10/20/2017, 03:41 PM
Q2 2017 145 $295M +$12.6M -$7.79M +$4.78M MSFT, SCHF, SPY, SCHX, AAPL 13F-HR 7/26/2017, 01:23 PM
Q1 2017 151 $286M +$11.3M -$17.6M -$6.22M MSFT, SPY, SCHX, SCHF, AAPL 13F-HR 5/23/2017, 04:53 PM
Q4 2016 154 $281M +$12.5M -$12.3M +$147K MSFT, SPY, SCHZ, SCHX, SCHF 13F-HR 1/12/2017, 01:47 PM
Q3 2016 154 $278M +$35.2M -$74.7M -$39.4M MSFT, SCHZ, SPY, SCHX, VB 13F-HR 10/11/2016, 09:43 PM
Q2 2016 121 $230M +$36.9M -$10M +$26.9M MSFT, SPY, SCHZ, SCHX, VB 13F-HR 8/15/2016, 05:24 PM
Q1 2016 161 $253M +$35.6M -$9.48M +$26.1M MSFT, SPY, AAPL, VB, IWR 13F-HR 5/10/2016, 11:58 AM
Q4 2015 168 $237M MSFT, SPY, VB, AAPL, EFA 13F-HR 5/5/2016, 03:14 PM