$2.77 Billion is the total value of BRIGHTON JONES LLC's 630 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -16,831 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,575 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -20,765 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -19,737 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -349 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -6,164 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,271 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,450 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,132 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,848 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,123 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -470 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -882 | -100.0% | -0.01% | – | |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -8,173 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,276 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,978 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,306 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,536 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,579 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -5,079 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,291 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,446 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,614 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,815 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,396 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,677 | -100.0% | -0.02% | – |
| SIXL | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $0 | – | -33,116 | -100.0% | -0.05% | – |
| Exit | GITLAB INC | $0 | – | -99,719 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 13.5% |
| ISHARES TR | 45 | Q2 2024 | 9.9% |
| ISHARES TR | 45 | Q2 2024 | 11.7% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| ISHARES TR | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.