Brookmont Capital Management Portfolio Holdings

Brookmont Capital Management

  • $194 Million
  • Q3 2024

Brookmont Capital Management has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $66.3M, Arthur J. Gallagher & Co. with a value of $5.86M, Jpmorgan Chase & CO with a value of $5.11M, Microsoft Corp with a value of $4.96M, and Wells Fargo & Company with a value of $4.89M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $183M to 194M.

Brookmont Capital Management is based out at Dallas, TX

Below you can find more details about Brookmont Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
Consumer Cyclical: $71.5 Million
Financial Services: $25 Million
Healthcare: $20.7 Million
Technology: $17.4 Million
Industrials: $14.5 Million
Energy: $11.1 Million
ETFs: $9.21 Million
Consumer Defensive: $8.68 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$66.3 Million 34.11% of portfolio
163,623
Q3 2024 Reduced 0.57%
$62B
$5.86 Million 3.02% of portfolio
20,828
Q3 2024 Reduced 6.7%
$720B
$5.11 Million 2.63% of portfolio
24,251
Q3 2024 Reduced 13.65%
$3.09T
$4.96 Million 2.55% of portfolio
11,523
Q3 2024 Reduced 2.36%
$282B
$4.89 Million 2.52% of portfolio
86,684
Q3 2024 Reduced 3.53%
$203B
$4.86 Million 2.5% of portfolio
42,629
Q3 2024 Reduced 3.42%
$215B
$4.75 Million 2.44% of portfolio
15,607
Q3 2024 Reduced 2.5%
$47.3B
$4.69 Million 2.41% of portfolio
19,716
Q3 2024 Added 14.43%
$230B
$4.69 Million 2.41% of portfolio
39,413
Q3 2024 Added 2.21%
$402B
$4.51 Million 2.32% of portfolio
26,035
Q3 2024 Reduced 2.63%
$154B
$4.42 Million 2.28% of portfolio
21,393
Q3 2024 Reduced 2.79%
$41B
$4.43 Million 2.28% of portfolio
49,749
Q3 2024 Reduced 2.6%
$233B
$4.24 Million 2.18% of portfolio
64,360
Q3 2024 Reduced 3.24%
$223B
$4.24 Million 2.18% of portfolio
12,008
Q3 2024 Reduced 2.78%
$189B
$4.13 Million 2.12% of portfolio
98,833
Q3 2024 Reduced 2.99%
$111B
$3.67 Million 1.89% of portfolio
43,761
Q3 2024 Reduced 3.18%
$106B
$3.44 Million 1.77% of portfolio
14,924
Q3 2024 Reduced 2.05%
$34.7B
$3.31 Million 1.7% of portfolio
41,189
Q3 2024 Reduced 1.58%
$143B
$3.27 Million 1.68% of portfolio
31,018
Q3 2024 Reduced 3.0%
$316B
$3.22 Million 1.65% of portfolio
21,836
Q3 2024 Reduced 3.76%
$375B
$2.98 Million 1.53% of portfolio
75,164
Q3 2024 Reduced 2.94%
$81.7B
$2.98 Million 1.53% of portfolio
3,352
Q3 2024 Reduced 2.67%
$97.8B
$2.93 Million 1.51% of portfolio
21,476
Q3 2024 Reduced 2.51%
$196B
$2.82 Million 1.45% of portfolio
36,158
Q3 2024 Reduced 3.12%
$219B
$2.72 Million 1.4% of portfolio
15,980
Q3 2024 Reduced 2.27%
$83.9B
$2.58 Million 1.33% of portfolio
13,955
Q3 2024 Reduced 2.12%
$403B
$2.36 Million 1.22% of portfolio
14,591
Q3 2024 Reduced 1.85%
$152B
$1.98 Million 1.02% of portfolio
6,143
Q3 2024 Reduced 2.85%
$174B
$1.85 Million 0.95% of portfolio
15,235
Q3 2024 Reduced 3.04%
$12.2B
$1.82 Million 0.94% of portfolio
16,286
Q3 2024 Reduced 3.35%
$0
$1.63 Million 0.84% of portfolio
4,339
Q3 2024 Reduced 1.83%
$0
$1.55 Million 0.8% of portfolio
2,693
Q3 2024 Reduced 2.04%
$29B
$1.51 Million 0.78% of portfolio
18,083
Q3 2024 Reduced 2.39%
$67.3B
$1.46 Million 0.75% of portfolio
10,368
Q3 2024 Reduced 4.49%
$14.6B
$1.14 Million 0.59% of portfolio
18,398
Q3 2024 Reduced 2.76%
$0
$1.04 Million 0.53% of portfolio
16,662
Q3 2024 Reduced 0.28%
$354B
$1.01 Million 0.52% of portfolio
8,331
Q3 2024 Reduced 1.47%
$0
$1.02 Million 0.52% of portfolio
8,718
Q3 2024 Reduced 0.59%
$0
$849,000 0.44% of portfolio
8,393
Q3 2024 Added 1.97%
$0
$806,000 0.41% of portfolio
4,430
Q3 2024 Added 0.2%
$0
$727,000 0.37% of portfolio
8,702
Q3 2024 Reduced 6.59%
$0
$494,000 0.25% of portfolio
6,287
Q3 2024 Added 2.03%
$497B
$419,000 0.22% of portfolio
3,578
Q2 2024 Added 0.03%
$0
$391,000 0.2% of portfolio
5,000
Q3 2024 Added 1.61%
$11.5B
$379,000 0.19% of portfolio
3,494
Q3 2024 Added 6.65%
$148B
$347,000 0.18% of portfolio
962
Q3 2024 Added 0.21%
$0
$272,000 0.14% of portfolio
2,801
Q3 2024 Added 0.72%
$66.8B
$236,000 0.12% of portfolio
1,371
Q3 2024 Added 900.73%
$21.9B
$235,000 0.12% of portfolio
1,146
Q3 2024 Added 300.7%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $194 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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