$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | New | FTI CONSULTING INC | $958,062 | – | 5,370 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $586,699 | – | 10,024 | +100.0% | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $571,282 | – | 5,171 | +100.0% | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $434,368 | – | 12,386 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $423,096 | – | 8,482 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $391,708 | – | 451 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $363,858 | – | 6,487 | +100.0% | 0.02% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $310,020 | – | 6,000 | +100.0% | 0.02% | – | |
| INDA | New | ISHARES TRmsci india etf | $306,266 | – | 6,926 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $306,924 | – | 32,240 | +100.0% | 0.02% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $321,333 | – | 7,377 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $314,023 | – | 5,429 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $287,367 | – | 4,171 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $252,052 | – | 8,779 | +100.0% | 0.01% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $263,202 | – | 11,605 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $246,038 | – | 3,911 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $230,908 | – | 5,994 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $234,300 | – | 2,090 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $223,724 | – | 2,171 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $215,934 | – | 12,165 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $212,677 | – | 744 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $215,808 | – | 1,043 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $224,467 | – | 1,563 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $204,705 | – | 2,972 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $203,809 | – | 1,923 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $197,162 | – | 10,126 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $205,846 | – | 879 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $205,069 | – | 632 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $137,454 | – | 12,774 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INC | $60,351 | – | 15,396 | +100.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $18,871 | – | 10,971 | +100.0% | 0.00% | – |
| New | AIRBNB INCnote 3/1 | $11,440 | – | 13,000 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCnote 1/1 | $11,760 | – | 12,000 | +100.0% | 0.00% | – | |
| New | SPOTIFY USA INCnote 3/1 | $12,758 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCnote 8/1 | $10,200 | – | 12,000 | +100.0% | 0.00% | – |
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.