$1.62 Billion is the total value of BRIGHTON JONES LLC's 421 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $7,522,000 | – | 26,729 | +100.0% | 0.46% | – |
| NVTA | New | INVITAE CORP | $697,000 | – | 16,671 | +100.0% | 0.04% | – |
| BBDC | New | BARINGS BDC INC | $587,000 | – | 63,802 | +100.0% | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $515,000 | – | 11,182 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $499,000 | – | 8,268 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $451,000 | – | 3,403 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TR | $412,000 | – | 4,509 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $378,000 | – | 22,352 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $378,000 | – | 13,368 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $350,000 | – | 3,856 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $360,000 | – | 1,514 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $358,000 | – | 214 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $335,000 | – | 6,520 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $348,000 | – | 1,647 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $319,000 | – | 3,053 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $310,000 | – | 1,463 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $301,000 | – | 1,716 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $295,000 | – | 7,147 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $294,000 | – | 3,098 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $291,000 | – | 767 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $272,000 | – | 339 | +100.0% | 0.02% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $263,000 | – | 5,120 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $255,000 | – | 3,115 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $256,000 | – | 10,406 | +100.0% | 0.02% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $253,000 | – | 10,714 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | – | 4,122 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $242,000 | – | 1,627 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $249,000 | – | 5,063 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $247,000 | – | 2,292 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $249,000 | – | 2,465 | +100.0% | 0.02% | – |
| IAU | New | GOLD TRUSTishares | $240,000 | – | 13,248 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $242,000 | – | 7,220 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $235,000 | – | 9,412 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $242,000 | – | 2,450 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $224,000 | – | 9,526 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,000 | – | 2,712 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $219,000 | – | 5,449 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $230,000 | – | 2,867 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $223,000 | – | 1,956 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $225,000 | – | 646 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $226,000 | – | 3,374 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $232,000 | – | 1,527 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $225,000 | – | 3,414 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $226,000 | – | 1,609 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | – | 3,351 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $227,000 | – | 19,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $229,000 | – | 676 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $225,000 | – | 1,875 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $210,000 | – | 973 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $212,000 | – | 3,791 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $206,000 | – | 939 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $213,000 | – | 5,499 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $217,000 | – | 1,553 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $215,000 | – | 1,223 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $214,000 | – | 5,035 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $214,000 | – | 1,133 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $217,000 | – | 2,488 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $210,000 | – | 6,065 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $210,000 | – | 3,037 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $217,000 | – | 1,868 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $215,000 | – | 658 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $208,000 | – | 2,559 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $203,000 | – | 2,804 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $217,000 | – | 1,881 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $217,000 | – | 1,312 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $217,000 | – | 711 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $203,000 | – | 1,319 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $208,000 | – | 2,739 | +100.0% | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $202,000 | – | 14,147 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $200,000 | – | 3,398 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $200,000 | – | 2,159 | +100.0% | 0.01% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $201,000 | – | 2,644 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $143,000 | – | 13,069 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $64,000 | – | 13,578 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $35,000 | – | 102,500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 16,100 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $0 | – | 14,100 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $0 | – | 28,000 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 27,900 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 28,500 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INCcall | $0 | – | 11,100 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRcall | $0 | – | 15,900 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 20,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.