$1.45 Billion is the total value of BRIGHTON JONES LLC's 354 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.13% | +2.3% | |
| LASR | NLIGHT INC | $1,233,000 | +5.5% | 52,500 | 0.0% | 0.08% | -10.5% | |
| ZG | ZILLOW GROUP INCcl a | $814,000 | +76.6% | 8,021 | 0.0% | 0.06% | +51.4% | |
| MTG | MGIC INVT CORP WIS | $583,000 | +8.2% | 65,822 | 0.0% | 0.04% | -9.1% | |
| CMF | ISHARES TRcalif mun bd etf | $428,000 | +0.5% | 6,860 | 0.0% | 0.03% | -14.3% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $374,000 | +4.5% | 6,848 | 0.0% | 0.03% | -10.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | +15.1% | 2,340 | 0.0% | 0.02% | 0.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $326,000 | +4.8% | 30,000 | 0.0% | 0.02% | -8.0% | |
| DOMO | DOMO INC | $320,000 | +19.4% | 8,338 | 0.0% | 0.02% | 0.0% | |
| ERUS | ISHARES INCmsci russia etf | $237,000 | -2.9% | 7,291 | 0.0% | 0.02% | -20.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $235,000 | -9.3% | 11,658 | 0.0% | 0.02% | -23.8% | |
| BMO | BANK MONTREAL QUE | $236,000 | +10.3% | 4,032 | 0.0% | 0.02% | -5.9% | |
| RWT | REDWOOD TR INC | $162,000 | +7.3% | 21,553 | 0.0% | 0.01% | -8.3% | |
| TTMI | TTM TECHNOLOGIES INC | $150,000 | -3.2% | 13,106 | 0.0% | 0.01% | -23.1% | |
| OPK | OPKO HEALTH INC | $111,000 | +8.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ECOR | ELECTROCORE INC | $79,000 | +113.5% | 45,471 | 0.0% | 0.01% | +66.7% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $46,000 | +31.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $24,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC | $17,000 | -37.0% | 18,000 | 0.0% | 0.00% | -50.0% | |
| SENS | SENSEONICS HLDGS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.