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

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About Brighton Jones LLC

Investment Activity

Brighton Jones LLC has $2.77 billion in total holdings as of March 31, 2024.
Brighton Jones LLC owns shares of 630 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 8.27% of the portfolio was purchased this quarter.
About 2.38% of the portfolio was sold this quarter.
This quarter, Brighton Jones LLC has purchased 581 new stocks and bought additional shares in 330 stocks.
Brighton Jones LLC sold shares of 185 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Amazon.com: $716,693,651
Microsoft: $370,431,798
Apple: $88,159,427
Vanguard Total Stock Market ETF: $74,781,129
iShares Russell 1000 ETF: $52,307,125

Largest New Holdings this Quarter

Compass: $3,381,552 Holding
Diamondback Energy: $1,537,943 Holding
Marathon Oil: $1,124,782 Holding
EOG Resources: $872,984 Holding
GSK: $563,131 Holding

Largest Purchases this Quarter

Microsoft: 163,237 shares (about $68.68M)
Amazon.com: 199,555 shares (about $36.00M)
Oracle: 83,209 shares (about $10.45M)
Digital Realty Trust: 63,974 shares (about $9.21M)
Vanguard S&P 500 ETF: 16,599 shares (about $7.98M)

Largest Sales this Quarter

JPMorgan Alerian MLP Index ETN: 333,238 shares (about $9.49M)
APPLOVIN CORP: 79,720 shares (about $5.52M)
Republic Services: 27,637 shares (about $5.29M)
Airbnb: 30,414 shares (about $5.02M)
T-Mobile US: 21,559 shares (about $3.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$716,693,651	$35,995,735 ▲	5.3%	3,973,243	25.8%	Retail/Wholesale
MSFT Microsoft	$370,431,798	$68,677,078 ▲	22.8%	880,471	13.4%	Computer and Technology
AAPL Apple	$88,159,427	$1,984,710 ▼	-2.2%	514,109	3.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$74,781,129	$1,193,982 ▼	-1.6%	287,730	2.7%	ETF
IWB iShares Russell 1000 ETF	$52,307,125	$233,016 ▼	-0.4%	181,603	1.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$50,182,850	$198,090 ▼	-0.4%	1,570,668	1.8%	ETF
TMUS T-Mobile US	$43,264,207	$3,518,858 ▼	-7.5%	265,067	1.6%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$35,731,567	$413,796 ▲	1.2%	1,335,759	1.3%	ETF
DFGR Dimensional Global Real Estate ETF	$35,624,507	$3,504,145 ▲	10.9%	1,395,398	1.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$33,461,439	$3,249,576 ▲	10.8%	915,748	1.2%	ETF
NVDA NVIDIA	$31,083,745	$1,088,803 ▲	3.6%	34,401	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$29,706,246	$767,463 ▲	2.7%	88,136	1.1%	ETF
MANAGER DIRECTED PORTFOLIOS	$27,385,170	$968,724 ▲	3.7%	2,793,065	1.0%	VERT GLB SUST RE
IWV iShares Russell 3000 ETF	$26,124,639	$183,649 ▼	-0.7%	87,059	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$25,781,192	$356,735 ▼	-1.4%	49,288	0.9%	Finance
VT Vanguard Total World Stock ETF	$25,181,326	$2,341,277 ▲	10.3%	227,885	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$23,709,483	$1,926,343 ▲	8.8%	784,563	0.9%	ETF
IVV iShares Core S&P 500 ETF	$20,600,190	$118,289 ▲	0.6%	39,184	0.7%	ETF
ORCL Oracle	$19,545,833	$10,451,903 ▲	114.9%	155,607	0.7%	Computer and Technology
NKE NIKE	$19,048,899	$1,138,662 ▲	6.4%	202,691	0.7%	Consumer Discretionary
GOOG Alphabet	$19,037,937	$948,578 ▲	5.2%	125,036	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$18,616,330	$221,851 ▼	-1.2%	233,112	0.7%	Finance
IWM iShares Russell 2000 ETF	$18,218,034	$75,708 ▼	-0.4%	86,629	0.7%	Finance
META Meta Platforms	$18,002,687	$1,191,115 ▼	-6.2%	37,075	0.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$17,556,482	$29,286 ▼	-0.2%	152,268	0.6%	ETF
APPLOVIN CORP	$17,382,721	$5,518,214 ▼	-24.1%	251,123	0.6%	COM CL A
XOM Exxon Mobil	$17,015,275	$406,258 ▼	-2.3%	146,381	0.6%	Oils/Energy
GOOGL Alphabet	$16,547,682	$48,901 ▼	-0.3%	109,638	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$16,392,096	$7,979,249 ▲	94.8%	34,100	0.6%	ETF
BRK.B Berkshire Hathaway	$15,549,971	$2,034,894 ▲	15.1%	36,978	0.6%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$15,548,367	$262,037 ▲	1.7%	609,979	0.6%	ETF
ABNB Airbnb	$14,532,276	$5,017,080 ▼	-25.7%	88,096	0.5%	Computer and Technology
COST Costco Wholesale	$13,629,646	$1,375,126 ▲	11.2%	18,604	0.5%	Retail/Wholesale
SBUX Starbucks	$13,553,316	$1,087,815 ▲	8.7%	148,302	0.5%	Retail/Wholesale
SNOW Snowflake	$13,119,506	$915,788 ▼	-6.5%	81,185	0.5%	Computer and Technology
QQQ Invesco QQQ	$13,002,861	$589,203 ▲	4.7%	29,285	0.5%	Finance
TSLA Tesla	$12,749,803	$2,078,881 ▲	19.5%	72,529	0.5%	Auto/Tires/Trucks
RWO SPDR Dow Jones Global Real Estate ETF	$12,444,172	$314,170 ▲	2.6%	290,616	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,108,352	$634,448 ▲	6.1%	436,649	0.4%	ETF
PCAR PACCAR	$10,924,047	$2,354 ▲	0.0%	88,175	0.4%	Auto/Tires/Trucks
DLR Digital Realty Trust	$10,272,899	$9,214,785 ▲	870.9%	71,320	0.4%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$9,731,941	$808,542 ▲	9.1%	393,687	0.4%	ETF
VV Vanguard Large-Cap ETF	$9,091,569	$105,016 ▲	1.2%	37,919	0.3%	ETF
LLY Eli Lilly and Company	$8,906,196	$1,380,118 ▲	18.3%	11,448	0.3%	Medical
UNH UnitedHealth Group	$8,827,584	$79,153 ▼	-0.9%	17,844	0.3%	Medical
SYY Sysco	$8,803,569	$881,453 ▼	-9.1%	108,445	0.3%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$8,701,568	$270,854 ▲	3.2%	103,479	0.3%	ETF
HD Home Depot	$8,562,282	$109,709 ▲	1.3%	22,321	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,366,743	$224,737 ▲	2.8%	41,771	0.3%	Finance
CRM Salesforce	$8,231,081	$464,427 ▼	-5.3%	27,329	0.3%	Computer and Technology
CMCSA Comcast	$7,921,441	$1,747,484 ▲	28.3%	182,732	0.3%	Consumer Discretionary
RELY Remitly Global	$7,568,338	$144,496 ▼	-1.9%	364,915	0.3%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$7,389,080	$227,544 ▼	-3.0%	116,676	0.3%	ETF
INTC Intel	$7,322,529	$260,912 ▼	-3.4%	165,781	0.3%	Computer and Technology
AMGN Amgen	$6,831,581	$156,943 ▲	2.4%	24,028	0.2%	Medical
VTV Vanguard Value ETF	$6,550,254	$129,148 ▼	-1.9%	40,220	0.2%	ETF
ALK Alaska Air Group	$6,528,692	$4,854,313 ▲	289.9%	151,865	0.2%	Transportation
VO Vanguard Mid-Cap ETF	$6,425,307	$76,956 ▲	1.2%	25,716	0.2%	ETF
DIMENSIONAL ETF TRUST	$6,388,271	$2,782,061 ▲	77.1%	108,922	0.2%	US CORE EQUITY 1
NFLX Netflix	$6,310,905	$143,940 ▲	2.3%	10,391	0.2%	Consumer Discretionary
ACN Accenture	$6,279,493	$81,106 ▲	1.3%	18,117	0.2%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$6,260,805	$94,319 ▲	1.5%	124,792	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$5,951,749	$175,293 ▲	3.0%	98,702	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$5,941,157	$43,703 ▲	0.7%	33,170	0.2%	ETF
JNJ Johnson & Johnson	$5,756,905	$215,457 ▲	3.9%	36,392	0.2%	Medical
VUG Vanguard Growth ETF	$5,714,173	$365,203 ▼	-6.0%	16,601	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,548,699	$29,580 ▼	-0.5%	53,461	0.2%	ETF
SOFI SoFi Technologies	$5,214,939	$214,000 ▲	4.3%	714,375	0.2%	Business Services
LOW Lowe's Companies	$4,897,016	$10,699 ▼	-0.2%	19,224	0.2%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$4,755,344	$5,053 ▼	-0.1%	115,758	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$4,695,915	$19,764 ▼	-0.4%	24,473	0.2%	ETF
PEP PepsiCo	$4,576,718	$227,165 ▲	5.2%	26,151	0.2%	Consumer Staples
PG Procter & Gamble	$4,570,183	$996,848 ▲	27.9%	28,168	0.2%	Consumer Staples
WMT Walmart	$4,527,958	$3,119,864 ▲	221.6%	75,253	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.2%	Finance
UBER Uber Technologies	$4,368,871	$2,995,217 ▲	218.0%	56,746	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,338,395	$23,866 ▲	0.6%	10,907	0.2%	Finance
AMD Advanced Micro Devices	$4,306,708	$38,445 ▼	-0.9%	23,861	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$4,142,709	$26,390 ▲	0.6%	31,396	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$4,075,551	$98,710 ▲	2.5%	48,266	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,038,315	$3,228,283 ▲	398.5%	66,485	0.1%	ETF
ADBE Adobe	$4,028,737	$40,368 ▲	1.0%	7,984	0.1%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$4,023,731	$19,401 ▲	0.5%	69,893	0.1%	Manufacturing
LC LendingClub	$3,997,842		0.0%	454,817	0.1%	Finance
BA Boeing	$3,950,714	$115,408 ▲	3.0%	20,471	0.1%	Aerospace
V Visa	$3,865,392	$197,595 ▲	5.4%	13,850	0.1%	Business Services
ISRG Intuitive Surgical	$3,717,234	$182,390 ▲	5.2%	9,314	0.1%	Medical
HON Honeywell International	$3,655,568	$173,029 ▼	-4.5%	17,810	0.1%	Multi-Sector Conglomerates
CVX Chevron	$3,642,304	$120,669 ▲	3.4%	23,091	0.1%	Oils/Energy
ABBV AbbVie	$3,504,401	$434,681 ▲	14.2%	19,244	0.1%	Medical
SCHB Schwab US Broad Market ETF	$3,472,321	$13,431 ▲	0.4%	56,877	0.1%	ETF
CSCO Cisco Systems	$3,430,057	$485,274 ▼	-12.4%	68,725	0.1%	Computer and Technology
BAC Bank of America	$3,424,355	$75,461 ▼	-2.2%	90,305	0.1%	Finance
PFE Pfizer	$3,393,169	$1,691,534 ▲	99.4%	122,276	0.1%	Medical
COMP Compass	$3,381,552	$3,381,552 ▲	New Holding	939,320	0.1%	Computer and Technology
IBM International Business Machines	$3,342,882	$240,796 ▼	-6.7%	17,506	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,298,735	$17,896 ▼	-0.5%	18,064	0.1%	ETF
DIS Walt Disney	$3,217,827	$17,742 ▲	0.6%	26,298	0.1%	Consumer Discretionary
FSBC Five Star Bancorp	$3,209,744	$56,250 ▼	-1.7%	142,655	0.1%	Finance
AVGO Broadcom	$3,111,099	$327,414 ▲	11.8%	2,347	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Brighton Jones LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Brighton Jones LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrighton Jones LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information