Managers / Q4 2020 · view latest →
Bristlecone Advisors, LLC
CIK 0001671716 · 10900 NE 4TH STREET, SUITE 1920, BELLEVUE, WA, 98004 · 206-664-2500
Reported Value
$629M
Q4 2020
Positions
201
Filings on Record
28
2019–present window
Filed
Jan 25, 2021
original filing
Summary
Bristlecone Advisors, Llc reported $629M in U.S.-listed holdings across 201 positions for Q4 2020.
Its largest position, MSFT, represents 8.3% of the portfolio.
Compared with Q3 2020, the fund opened 17 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $1.2B | 233 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 296 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 380 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 376 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 365 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 291 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 270 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $990M | 272 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $890M | 260 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $995M | 278 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $912M | 353 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $815.7B | 256 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $766M | 242 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $810M | 248 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $814M | 234 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $833M | 236 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $764M | 221 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $739M | 220 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $662M | 214 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $629M | 201 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $548M | 201 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $494M | 165 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $419M | 151 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $498M | 200 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $411M | 144 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $421M | 178 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $357M | 98 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $333M | 142 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.