BRISTLECONE ADVISORS LLC
Q1 2023 Form 13-F
BELLEVUE, WASHINGTON
CIK 0001671716
· CRD 109227
· SEC-registered investment adviser
$911.8M Reported Value Total
BRISTLECONE ADVISORS LLC reports 1,142 total accounts under management (AUM). There are 1,142 discretionary accounts valued at $1,579,360,687, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$911.8M
Quarter over quarter
+9.4%
Holdings
353
Top-10 concentration
38.5%
Key People
Form ADV owners & control persons
Kevin Sean Berry
PARTNER/CCO
Christopher Jon Taylor
PARTNER
Anthony David Waltier
PARTNER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 11, 2023 |
| Form | 13F-HR |
| Reported value | $911.8M |
| Positions | 353 |
| Change in reported value | +11.8% |
| New positions | 103 |
| Exited positions | 6 |
| Position turnover | 30.4% |
| Top-10 concentration | 38.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Oct 24, 2025
|
233 | $1.2B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
293 | $1.2B |
|
Q1 2025 13F
Filed May 12, 2025
|
377 | $1.2B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
361 | $1.3B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
364 | $1.2B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
290 | $1.2B |
|
Q1 2024 13F
Filed Apr 22, 2024
|
270 | $1.1B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
272 | $989.6M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
260 | $889.9M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
277 | $995.1M |
|
Q1 2023 13F
Filed May 11, 2023
|
353 | $911.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
256 | $815.7M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
236 | $766.0M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
241 | $809.8M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
228 | $814.4M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
228 | $833.1M |
|
Q3 2021 13F
Filed Oct 19, 2021
|
215 | $764.0M |
|
Q2 2021 13F
Filed Jul 21, 2021
|
213 | $739.0M |
|
Q1 2021 13F
Filed Apr 30, 2021
|
206 | $661.9M |
|
Q4 2020 13F
Filed Jan 25, 2021
|
193 | $628.6M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $97.4M | 10.69% |
| 2 | QQQ INVESCO QQQ TR | $40.5M | 4.45% |
| 3 | AAPL APPLE INC | $36.2M | 3.97% |
| 4 | IVV ISHARES TR | $31.4M | 3.44% |
| 5 | SPDW SPDR INDEX SHS FDS | $30.0M | 3.29% |
| 6 | ARKK ARK ETF TR | $28.5M | 3.13% |
| 7 | AGG ISHARES TR | $24.3M | 2.67% |
| 8 | IJH ISHARES TR | $21.8M | 2.39% |
| 9 | SCHX SCHWAB STRATEGIC TR | $21.5M | 2.36% |
| 10 | SPY SPDR S&P 500 ETF TR | $19.4M | 2.13% |
| 11 | AMZN AMAZON COM INC | $18.9M | 2.08% |
| 12 | SPAB SPDR SER TR | $18.6M | 2.04% |
| 13 | DLN WISDOMTREE TR | $14.2M | 1.56% |
| 14 | COST COSTCO WHSL CORP NEW | $14.1M | 1.55% |
| 15 | AJG GALLAGHER ARTHUR J & CO | $12.6M | 1.38% |
| 16 | IWR ISHARES TR | $12.3M | 1.35% |
| 17 | SCHF SCHWAB STRATEGIC TR | $12.2M | 1.34% |
| 18 | GOOGL ALPHABET INC | $11.8M | 1.3% |
| 19 | VB VANGUARD INDEX FDS | $11.8M | 1.29% |
| 20 | XLK SELECT SECTOR SPDR TR | $11.6M | 1.27% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.