BRIGHTON JONES LLC
Follow13F filer, CIK 1360798, SEATTLE, WA
BRIGHTON JONES LLC reported $2,659,780,509 across 579 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-03-04. Its ten largest share positions make up 53.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-001792
- Period
- 2024-09-30
- Reported value
- $2.66B
- Holdings
- 579
- Top 10 weight
- 53.03%
- New
- 49
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DCORadded | +80,944 | $5.13M |
| KLACadded | +6,449 | $4.99M |
| PEPadded | +25,012 | $4.25M |
| AVGOadded | +21,881 | $3.77M |
| ABTadded | +31,794 | $3.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -264,687 | -$114M |
| AMZNreduced | -367,062 | -$68.4M |
| ORCLreduced | -213,845 | -$36.4M |
| PFEreduced | -1,053,385 | -$30.5M |
| NKEreduced | -181,613 | -$16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 579 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IOTSAMSARA INC | 365,576 | $12.3M | shares |
| DUOLDUOLINGO INC | 9,053 | $1.89M | shares |
| DKSDICKS SPORTING GOODS INC | 8,486 | $1.82M | shares |
| FRPTFRESHPET INC | 13,872 | $1.79M | shares |
| SHAKSHAKE SHACK INC | 17,909 | $1.61M | shares |
| PCORPROCORE TECHNOLOGIES INC | 21,976 | $1.46M | shares |
| APPFAPPFOLIO INC | 5,805 | $1.42M | shares |
| MDBMONGODB INC | 5,502 | $1.38M | shares |
| FNDFLOOR & DECOR HLDGS INC | 11,827 | $1.18M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,512 | $948K | shares |
| LHLABCORP HOLDINGS INC | 4,261 | $867K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 9,990 | $786K | shares |
| CWBSPDR SERIES TRUST | 9,900 | $713K | shares |
| TRITHOMSON REUTERS CORP | 4,188 | $706K | shares |
| SUSAISHARES TR | 5,534 | $622K | shares |
| AVUSAMERICAN CENTY ETF TR | 6,885 | $621K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 52,115 | $602K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 5,072 | $596K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 54,458 | $588K | shares |
| LINLINDE PLC | 1,299 | $570K | shares |
| VMCVULCAN MATLS CO | 1,960 | $487K | shares |
| HSYHERSHEY CO | 2,631 | $484K | shares |
| IGSBISHARES TR | 9,219 | $472K | shares |
| MOATVANECK ETF TRUST | 5,408 | $468K | shares |
| IVLUISHARES TR | 15,931 | $437K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,173 | $428K | shares |
| SPYMSPDR SERIES TRUST | 6,530 | $418K | shares |
| MELIMERCADOLIBRE INC | 254 | $417K | shares |
| SHVISHARES TR | 3,747 | $414K | shares |
| SPYDSPDR SERIES TRUST | 9,398 | $378K | shares |
| MUBISHARES TR | 3,500 | $373K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 6,000 | $367K | shares |
| AFRMAFFIRM HLDGS INC | 11,959 | $361K | shares |
| RIORIO TINTO PLC | 5,433 | $358K | shares |
| KEYKEYCORP | 24,483 | $348K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,742 | $346K | shares |
| XLISELECT SECTOR SPDR TR | 2,781 | $339K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 25,034 | $338K | shares |
| HASHASBRO INC | 5,651 | $331K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 5,805 | $329K | shares |
| HDVISHARES TR | 2,886 | $314K | shares |
| SCHZSCHWAB STRATEGIC TR | 6,765 | $308K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,074 | $308K | shares |
| CHWYCHEWY INC | 11,160 | $304K | shares |
| ESGUISHARES TR | 2,509 | $299K | shares |
| EXPEEXPEDIA GROUP INC | 2,297 | $289K | shares |
| DJPBARCLAYS BANK PLC | 8,817 | $283K | shares |
| COWZPACER FDS TR | 4,963 | $270K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 329 | $270K | shares |
| GSKGSK PLC | 6,999 | $269K | shares |
| KHCKRAFT HEINZ CO | 8,185 | $264K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,321 | $261K | shares |
| XLRESELECT SECTOR SPDR TR | 6,594 | $253K | shares |
| MAINMAIN STR CAP CORP | 4,965 | $251K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,760 | $241K | shares |
| CNPCENTERPOINT ENERGY INC | 7,769 | $241K | shares |
| GDXVANECK ETF TRUST | 7,003 | $238K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 6,370 | $234K | shares |
| OKTAOKTA INC | 2,474 | $232K | shares |
| IBBISHARES TR | 1,681 | $231K | shares |
| CNICANADIAN NATL RY CO | 1,946 | $230K | shares |
| OXYOCCIDENTAL PETE CORP | 3,634 | $229K | shares |
| AXONAXON ENTERPRISE INC | 772 | $227K | shares |
| SHMSPDR SERIES TRUST | 4,787 | $226K | shares |
| SFMSPROUTS FMRS MKT INC | 2,691 | $225K | shares |
| FASTFASTENAL CO | 3,543 | $223K | shares |
| DIVOAMPLIFY ETF TR | 5,734 | $222K | shares |
| MTZMASTEC INC | 2,015 | $216K | shares |
| HYGISHARES TR | 2,750 | $212K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,805 | $211K | shares |
| XBISPDR SERIES TRUST | 2,240 | $208K | shares |
| ROPROPER TECHNOLOGIES INC | 367 | $207K | shares |
| DDOGDATADOG INC | 1,589 | $206K | shares |
| DFUSDIMENSIONAL ETF TRUST | 3,498 | $206K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,403 | $206K | shares |
| XYLXYLEM INC | 1,516 | $206K | shares |
| ENBENBRIDGE INC | 5,758 | $205K | shares |
| LZLEGALZOOM COM INC | 24,380 | $205K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,879 | $204K | shares |
| TRMBTRIMBLE INC | 3,638 | $203K | shares |
| DOLWISDOMTREE TR | 3,959 | $201K | shares |
| ACWXISHARES TR | 3,774 | $201K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 6,547 | $200K | shares |
| AMXAMERICA MOVIL SAB DE CV | 11,065 | $188K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 20,111 | $181K | shares |
| UNFIUNITED NAT FOODS INC | 13,469 | $176K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 13,246 | $173K | shares |
| MINDMIND TECHNOLOGY INC | 31,654 | $133K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 16,923 | $129K | shares |
| BTEBAYTEX ENERGY CORP | 33,061 | $115K | shares |
| VEREN INCVEREN INC | 13,713 | $108K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 10,000 | $95.1K | shares |
| REDFIN CORPREDFIN CORP | 14,562 | $87.5K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 28,404 | $80.4K | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 27,790 | $45.4K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 98,492 | $16.7K | shares |
| ESS TECH INCESS TECH INC | 17,726 | $14.5K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 15,000 | $14.3K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 13,000 | $11.9K | shares |
| KINETA INCKINETA INC | 20,786 | $11K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 12,000 | $10.9K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 10,000 | $9.81K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 10,000 | $8.83K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 10,152 | $5.58K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005065 | superseded | 2024-10-22 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-001792 | base | restatement | 2025-03-04 | acceptance time not in the bulk data set |