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Home > Institutional Investor > Bristlecone Advisors, Llc > Profile

Instuitional Investor - Bristlecone Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Bristlecone Advisors, Llc
Portfolio Value $1,280,315,954
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 330,429 $139,275,742 10.87%
2.
Apple Inc.
 AAPL 216,082 $54,111,191 4.22%
3.
Ishares Trust
 IEF 89,696 $52,802,003 4.12%
4.
Nvidia Corp
 NVDA 309,653 $41,583,325 3.24%
5.
Amazon Com Inc
 AMZN 187,656 $41,169,850 3.21%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)