Managers / Q2 2023 · view latest →
Bristlecone Advisors, LLC
CIK 0001671716 · 10900 NE 4TH STREET, SUITE 1920, BELLEVUE, WA, 98004 · 206-664-2500
Reported Value
$995M
Q2 2023
Positions
278
Filings on Record
28
2019–present window
Filed
Aug 3, 2023
original filing
Summary
Bristlecone Advisors, Llc reported $995M in U.S.-listed holdings across 278 positions for Q2 2023.
Its largest position, MSFT, represents 11.3% of the portfolio.
Compared with Q1 2023, the fund opened 6 new positions and exited 82.
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 — Q2 2023
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 ↗.