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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 $989,599,323
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 327,875 $123,294,239 12.45%
2.
Apple Inc.
 AAPL 216,777 $41,736,041 4.21%
3.
Ishares Trust
 IEF 78,328 $37,411,629 3.78%
4.
Spdr Index Shs Fds
 927,001 $31,527,300 3.18%
5.
Ishares Trust
 IEF 313,920 $31,156,551 3.14%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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)