$1.97 Billion is the total value of BRIGHTON JONES LLC's 544 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.19% | +3.3% | |
| SIXH | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $1,863,144 | +2.3% | 58,101 | 0.0% | 0.09% | +2.2% | |
| SIXA | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $1,738,212 | -1.8% | 51,422 | 0.0% | 0.09% | -1.1% | |
| OEF | ISHARES TRs&p 100 etf | $1,512,873 | -3.1% | 7,540 | 0.0% | 0.08% | -2.5% | |
| DUOLINGO INC | $1,498,138 | +16.0% | 9,032 | 0.0% | 0.08% | +16.9% | ||
| PCOR | PROCORE TECHNOLOGIES INC | $1,433,905 | +0.4% | 21,952 | 0.0% | 0.07% | +1.4% | |
| JSTC | TIDAL ETF TRadasina social | $1,121,509 | -4.5% | 72,900 | 0.0% | 0.06% | -3.4% | |
| SIXL | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $1,018,696 | -2.4% | 33,116 | 0.0% | 0.05% | -1.9% | |
| APPF | APPFOLIO INC | $1,032,300 | +6.1% | 5,652 | 0.0% | 0.05% | +6.1% | |
| IGF | ISHARES TRglb infrastr etf | $598,872 | -7.8% | 13,834 | 0.0% | 0.03% | -9.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $596,115 | -6.2% | 6,681 | 0.0% | 0.03% | -6.2% | |
| LASR | NLIGHT INC | $443,956 | -32.6% | 42,688 | 0.0% | 0.02% | -30.3% | |
| AMERICAN CENTY ETF TRinternational lr | $428,854 | -1.0% | 8,908 | 0.0% | 0.02% | 0.0% | ||
| SLV | ISHARES SILVER TRishares | $368,032 | -2.6% | 18,094 | 0.0% | 0.02% | 0.0% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $359,538 | +0.5% | 6,215 | 0.0% | 0.02% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $331,731 | -3.9% | 2,208 | 0.0% | 0.02% | 0.0% | |
| ROCKET LAB USA INC | $318,948 | -27.0% | 72,819 | 0.0% | 0.02% | -27.3% | ||
| FM | ISHARES INCfrontier and sel | $304,398 | +0.2% | 11,744 | 0.0% | 0.02% | 0.0% | |
| TEX | TEREX CORP NEW | $245,166 | -3.7% | 4,255 | 0.0% | 0.01% | -7.7% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $237,849 | +4.0% | 10,642 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $216,883 | -1.9% | 2,193 | 0.0% | 0.01% | 0.0% | |
| NERDY INC | $182,266 | -11.3% | 49,261 | 0.0% | 0.01% | -10.0% | ||
| TTMI | TTM TECHNOLOGIES INC | $174,846 | -7.3% | 13,575 | 0.0% | 0.01% | -10.0% | |
| MIND | MIND TECHNOLOGY INC | $162,388 | -16.6% | 319,032 | 0.0% | 0.01% | -20.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $101,548 | -13.0% | 338,491 | 0.0% | 0.01% | -16.7% | |
| PRCH | PORCH GROUP INC | $79,765 | -41.8% | 99,383 | 0.0% | 0.00% | -42.9% | |
| RIGETTI COMPUTING INC | $82,149 | +13.2% | 61,766 | 0.0% | 0.00% | 0.0% | ||
| ATHA | ATHIRA PHARMA INC | $65,044 | -31.5% | 32,200 | 0.0% | 0.00% | -40.0% | |
| JOURNEY MED CORP | $63,075 | +72.3% | 23,020 | 0.0% | 0.00% | +50.0% | ||
| OPK | OPKO HEALTH INC | $48,000 | -26.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ESS TECH INC | $33,325 | +27.9% | 17,726 | 0.0% | 0.00% | +100.0% | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $20,520 | -16.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $6,083 | -66.1% | 14,145 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.