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Brighton Jones LLC Top Holdings and 13F Report (2024)

About Brighton Jones LLC

Investment Activity

  • Brighton Jones LLC has $2.66 billion in total holdings as of September 30, 2024.
  • Brighton Jones LLC owns shares of 579 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 2.54% of the portfolio was purchased this quarter.
  • About 19.88% of the portfolio was sold this quarter.
  • This quarter, Brighton Jones LLC has purchased 634 new stocks and bought additional shares in 154 stocks.
  • Brighton Jones LLC sold shares of 346 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Amazon.com
$678,070,443
Microsoft
$278,639,989
Apple
$109,068,384

Largest New Holdings this Quarter

AON
$2,920,630 Holding
REDDIT INC
$2,898,173 Holding
Alight
$1,861,352 Holding
Onto Innovation
$1,774,846 Holding
BP
$1,164,473 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
80,944 shares (about $5.13M)
KLA
6,449 shares (about $4.99M)
PepsiCo
25,012 shares (about $4.25M)
Broadcom
21,881 shares (about $3.77M)
Abbott Laboratories
31,794 shares (about $3.62M)

Largest Sales this Quarter

Microsoft
264,687 shares (about $113.89M)
Amazon.com
367,062 shares (about $68.39M)
Oracle
213,845 shares (about $36.44M)
Pfizer
1,053,385 shares (about $30.48M)
NIKE
181,613 shares (about $16.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrighton Jones LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$678,070,443$68,394,655 -9.2%3,639,08425.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$278,639,989$113,894,851 -29.0%647,54810.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$109,068,384$12,736,182 -10.5%468,1074.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$73,845,893$7,594,921 -9.3%260,7922.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$55,500,972$1,267,624 -2.2%176,5352.1%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$52,263,769$5,514,896 -9.5%1,524,1692.0%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$50,521,487$2,972,638 6.3%1,750,5711.9%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$42,124,083$1,695,604 4.2%1,496,9471.6%ETF
DFAU
Dimensional US Core Equity Market ETF
$35,362,108$3,844,769 -9.8%890,9581.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,106,594$5,788,193 -14.2%289,0861.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$33,473,585$300,678 0.9%89,1731.3%ETF
MANAGER DIRECTED PORTFOLIOS
$32,871,650$216,367 -0.7%2,958,7451.2%VERT GLB SUST RE
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$32,844,499$9,461,616 -22.4%159,1611.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,025,436$2,514,206 8.5%55,8171.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$28,610,820$204,807 -0.7%239,0211.1%ETF
DFAI
Dimensional International Core Equity Market ETF
$28,128,866$1,786,354 -6.0%885,1121.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$28,022,165$68,613 -0.2%85,7661.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,863,982$1,335,903 5.9%41,3720.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$21,426,5800.0%310.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$20,573,596$585,006 -2.8%78,6360.8%Auto/Tires/Trucks
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$19,915,900$512,865 2.6%707,4920.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,452,014$3,646,430 -15.8%33,9810.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$19,033,327$1,660,858 -8.0%113,8430.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,888,539$276,775 -1.4%85,5110.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,779,773$1,102,912 -5.5%224,5580.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,716,786$340,590 1.9%40,6660.7%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,294,836$791,408 -4.1%145,6360.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,616,559$1,117,993 -6.0%106,2200.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,102,859$692,831 -3.9%32,4120.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,281,290$51,247 -0.3%33,3590.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,649,611$1,149,807 -6.8%17,6530.6%Retail/Wholesale
DIMENSIONAL ETF TRUST
$15,567,785$5,126,998 49.1%245,7810.6%US CORE EQUITY 1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,324,582$2,060,954 -11.9%130,7340.6%Oils/Energy
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$14,123,118$921,203 7.0%522,8850.5%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$11,491,163$26,864 -0.2%71,0080.4%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$11,332,579$671,791 -5.6%413,4470.4%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$10,221,592$3,775,538 -27.0%215,0560.4%ETF
APPLOVIN CORP
$9,866,683$15,672,880 -61.4%75,5780.4%COM CL A
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,365,463$6,012,887 -39.1%16,0180.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,254,798$585,555 -6.0%43,8910.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$9,239,141$5,775,999 -38.5%94,7700.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$9,045,880$36,439,291 -80.1%53,0860.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,981,766$4,253,321 90.0%52,8180.3%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$8,843,537$14,984 -0.2%100,3350.3%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$8,753,987$57,826 0.7%88,7110.3%Auto/Tires/Trucks
Airbnb, Inc. stock logo
ABNB
Airbnb
$8,456,063$2,714,492 -24.3%66,6830.3%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$8,057,965$418,401 -4.9%103,2280.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$7,988,482$1,359,035 -14.5%19,7150.3%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$7,686,325$230,112 -2.9%113,5350.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,380,924$636,253 -7.9%45,5440.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,180,738$276,883 4.0%135,9730.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$7,166,558$494,912 -6.5%22,2420.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,969,490$3,215,870 -31.6%7,8670.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,897,107$224,149 -3.1%39,5090.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,392,809$769,825 -10.7%33,6820.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$6,176,408$809,891 -11.6%22,5660.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,162,806$320,196 -4.9%16,0520.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,154,049$327,038 -5.0%76,2110.2%Retail/Wholesale
Compass, Inc. stock logo
COMP
Compass
$5,740,834$1,589 0.0%939,5800.2%Computer and Technology
REMITLY GLOBAL INC
$5,734,674$847,199 17.3%428,2800.2%COM
KLA Co. stock logo
KLAC
KLA
$5,701,144$4,994,115 706.4%7,3620.2%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,675,252$121,430 -2.1%52,7190.2%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$5,541,356$149,167 -2.6%705,0070.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,410,374$96,504 1.8%71,9860.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,354,384$3,624,846 209.6%46,9640.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,349,426$90,849 -1.7%116,6470.2%Finance
LendingClub Co. stock logo
LC
LendingClub
$5,199,027$469 0.0%454,8580.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,806,626$5,120,468 -51.6%18,2560.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,803,164$1,621,545 51.0%70,7910.2%ETF
Accenture plc stock logo
ACN
Accenture
$4,783,580$1,917,250 -28.6%13,5330.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,644,053$282,623 6.5%74,5190.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,628,228$7,193 -0.2%10,9380.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,581,342$442,529 -8.8%26,4510.2%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,576,805$291,936 -6.0%22,7950.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,519,717$147,935 -3.2%47,2030.2%ETF
Chevron Co. stock logo
CVX
Chevron
$4,316,846$683,344 18.8%29,3120.2%Oils/Energy
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,250,257$109,448 -2.5%69,5510.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$4,202,326$3,774,521 882.3%24,3610.2%Computer and Technology
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$4,202,089$11,922 0.3%141,3420.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$4,131,607$203,839 5.2%18,6880.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,090,994$116,501 -2.8%7,9010.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,941,326$1,340,950 -25.4%14,5520.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,853,048$41,471 -1.1%19,5110.1%Medical
Visa Inc. stock logo
V
Visa
$3,781,052$303,815 -7.4%13,7520.1%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$3,740,444$4,592,137 -55.1%32,5650.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$3,662,460$16,054,412 -81.4%41,4310.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$3,640,857$3,704,694 -50.4%5,1330.1%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$3,610,129$93,845 -2.5%17,4650.1%Multi-Sector Conglomerates
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,556,581$112,103 -3.1%17,9570.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,513,166$439,887 14.3%45,0120.1%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$3,511,316$73,802 2.1%94,4410.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,357,695$246,876 -6.8%29,5680.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,322,379$243,081 -6.8%83,7290.1%Finance
The Boeing Company stock logo
BA
Boeing
$3,315,791$44,547 -1.3%21,8090.1%Aerospace
Intel Co. stock logo
INTC
Intel
$3,261,444$778,030 -19.3%139,0210.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,020,387$3,394,242 -52.9%11,4480.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,017,258$112,524 3.9%52,5560.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,945,876$40,373 -1.4%11,0180.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,923,321$36,637 1.3%10,2930.1%ETF
Aon plc stock logo
AON
AON
$2,920,630$2,920,630 New Holding8,4410.1%Finance

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