SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Bristlecone Advisors, LLC

CIK 0001671716 · 10900 NE 4TH STREET, SUITE 1920, BELLEVUE, WA, 98004 · 206-664-2500

Reported Value
$1.1B
Q1 2024
Positions
270
Filings on Record
28
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Bristlecone Advisors, LLC reported $1.1B in U.S.-listed holdings across 270 positions for Q1 2024.

Its largest position, MSFT, represents 12.2% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $333MQ4 ’18Q1 ’19: $357MQ2 ’19: $421MQ3 ’19: $411MQ4 ’19: $498MQ4 ’19Q1 ’20: $419MQ2 ’20: $494MQ3 ’20: $548MQ4 ’20: $629MQ4 ’20Q1 ’21: $662MQ2 ’21: $739MQ3 ’21: $764MQ4 ’21: $833MQ4 ’21Q1 ’22: $814MQ2 ’22: $810MQ3 ’22: $766MQ4 ’22: $816MQ4 ’22Q1 ’23: $912MQ2 ’23: $995MQ3 ’23: $890MQ4 ’23: $990MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.1%ETP: 47.2%REIT: 0.8%Other: 0.5%ADR: 0.3%Other: 0.1%
  • Common Stock · 51.1% · $581M
  • ETP · 47.2% · $537M
  • REIT · 0.8% · $9M
  • Other · 0.5% · $6M
  • ADR · 0.3% · $3M
  • Other · 0.1% · $896,552

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVTRAVELERS COMPANIES INCNEW+22.4K22.4K+$5M$5M
VANGUARD ADMIRAL FDS INCNEW+2.4K2.4K+$437,821$437,821
VANGUARD INTL EQUITY INDEX FNEW+3.0K3.0K+$347,702$347,702
FIRST TR EXCHANGE-TRADED FDNEW+1.5K1.5K+$305,380$305,380
ETSYETSY INCNEW+4.1K4.1K+$280,859$280,859
ISHARES TRNEW+5.0K5.0K+$269,000$269,000
JDJD.COM INCNEW+9.5K9.5K+$261,548$261,548
PGRPROGRESSIVE CORPNEW+1.2K1.2K+$251,080$251,080

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS MID CAP ETF · MSCI EAFE ETF13.02%$148M1.34M
2MSFTMICROSOFT CORPCOM12.17%$138M328.9K
3VUGVANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT · MID CAP ETF5.59%$64M247.8K
4SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF3.51%$40M770.8K
5AAPLAPPLE INCCOM3.21%$37M212.9K
6WISDOMTREE TRFLOATNG RAT TREA · US LARGECAP DIVD3.01%$34M582.1K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD2.96%$34M940.2K
8NVDANVIDIA CORPORATIONCOM2.91%$33M36.7K
9AMZNAMAZON COM INCCOM2.89%$33M182.4K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.37%$27M178.2K
11SPDR SER TRPORTFOLIO AGRGTE2.18%$25M978.8K
12COSTCOSTCO WHSL CORP NEWCOM1.97%$22M30.6K
13SELECT SECTOR SPDR TRTECHNOLOGY1.50%$17M81.9K
14AJGGALLAGHER ARTHUR J & COCOM1.43%$16M64.9K
15PCARPACCAR INCCOM1.15%$13M105.4K
16METAMETA PLATFORMS INCCL A1.11%$13M25.9K
17SPDR S&P 500 ETF TRTR UNIT1.09%$12M23.7K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.03%$12M233.1K
19VANGUARD BD INDEX FDSTOTAL BND MRKT1.00%$11M156.3K
20NDQINVESCO QQQ TRUNIT SER 10.83%$9M21.1K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$9M22.1K
22JPMJPMORGAN CHASE & COCOM0.71%$8M40.2K
23VANGUARD WORLD FDINF TECH ETF0.65%$7M14.0K
24JNJJOHNSON & JOHNSONCOM0.63%$7M45.3K
25VVISA INCCOM CL A0.62%$7M25.5K
26HDHOME DEPOT INCCOM0.62%$7M18.3K
27NKENIKE INCCL B0.61%$7M73.3K
28VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.59%$7M160.3K
29J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.56%$6M127.0K
30GOLDMAN SACHS ETF TRACCESS US AGRAT0.53%$6M146.9K
31FTNTFORTINET INCCOM0.53%$6M88.3K
32UNHUNITEDHEALTH GROUP INCCOM0.51%$6M11.8K
33VANGUARD MUN BD FDSTAX EXEMPT BD0.51%$6M114.3K
34LRCXEURLAM RESEARCH CORPCOM0.50%$6M5.8K
35SBUXSTARBUCKS CORPCOM0.45%$5M56.3K
36TRVTRAVELERS COMPANIES INCCOM0.45%$5M22.4K
37AMGNAMGEN INCCOM0.45%$5M17.9K
38UBERUBER TECHNOLOGIES INCCOM0.44%$5M65.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$1.2B233Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B296Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B380May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B376Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B365Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B291Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B270Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$990M272Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$890M260Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$995M278Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$912M353May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$816M256Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$766M242Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$810M248Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$814M234Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$833M236Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$764M221Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$739M220Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$662M214Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$629M201Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$548M201Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$494M165Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$419M151Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$498M200Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$411M144Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$421M178Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$357M98Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$333M142Jan 15, 201913F-HRchanges · 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 ↗.