$445 Million is the total value of BRIGHTON JONES LLC's 209 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWGP | Exit | Tower Group Int'l Ltd | $0 | – | -21,134 | -100.0% | -0.01% | – |
| Exit | BB&T Corporation | $0 | – | -5,079 | -100.0% | -0.04% | – | |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -3,052 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -2,361 | -100.0% | -0.05% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -2,483 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -3,066 | -100.0% | -0.05% | – |
| GSK | Exit | GlaxoSmithKline Plc ADRsponsored adr | $0 | – | -5,224 | -100.0% | -0.06% | – |
| OPEN | Exit | Opentable Inc | $0 | – | -3,264 | -100.0% | -0.08% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500ftse us1500 sm | $0 | – | -3,874 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.