Brookmont Capital Management Portfolio Holdings

Brookmont Capital Management

  • $187 Million
  • Q4 2024

Brookmont Capital Management has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $63.6M, Jpmorgan Chase & CO with a value of $5.49M, Wells Fargo & Company with a value of $5.46M, Arthur J. Gallagher & Co. with a value of $5.18M, and Microsoft Corp with a value of $4.81M.

Examining the 13F form we can see an decrease of $7.33M in the current position value, from $194M to 187M.

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 $187 Million
Consumer Cyclical: $68.5 Million
Financial Services: $25.5 Million
Healthcare: $20.5 Million
Technology: $16.1 Million
Industrials: $14.4 Million
Energy: $10.4 Million
ETFs: $8.55 Million
Consumer Defensive: $8.03 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$63.6 Million 33.99% of portfolio
163,413
Q4 2024 Reduced 0.13%
$746B
$5.49 Million 2.94% of portfolio
22,910
Q4 2024 Reduced 5.53%
$288B
$5.46 Million 2.92% of portfolio
77,730
Q4 2024 Reduced 10.33%
$62.2B
$5.18 Million 2.77% of portfolio
18,232
Q4 2024 Reduced 12.46%
$3.17T
$4.81 Million 2.57% of portfolio
11,416
Q4 2024 Reduced 0.93%
$199B
$4.76 Million 2.54% of portfolio
42,081
Q4 2024 Reduced 1.29%
$150B
$4.73 Million 2.53% of portfolio
20,958
Q4 2024 Reduced 2.03%
$115B
$4.72 Million 2.52% of portfolio
51,083
Q4 2024 Added 16.73%
$206B
$4.42 Million 2.36% of portfolio
15,248
Q4 2024 Reduced 2.3%
$380B
$4.33 Million 2.31% of portfolio
25,821
Q4 2024 Reduced 0.82%
$221B
$4.21 Million 2.25% of portfolio
11,970
Q4 2024 Reduced 0.32%
$41.8B
$4.07 Million 2.18% of portfolio
19,347
Q4 2024 Reduced 1.87%
$237B
$4.01 Million 2.14% of portfolio
63,915
Q4 2024 Reduced 0.69%
$188B
$3.81 Million 2.04% of portfolio
44,309
Q4 2024 Added 12.42%
$38.4B
$3.75 Million 2.0% of portfolio
49,128
Q4 2024 Reduced 1.25%
$207B
$3.67 Million 1.96% of portfolio
55,985
Q4 2024 Added 54.83%
$71.4B
$3.52 Million 1.88% of portfolio
73,697
Q4 2024 Reduced 4.85%
$94.8B
$3.43 Million 1.83% of portfolio
27,167
Q4 2024 Added 26.5%
$374B
$3.19 Million 1.7% of portfolio
72,531
Q4 2024 Reduced 3.5%
$312B
$3.16 Million 1.69% of portfolio
21,806
Q4 2024 Reduced 0.14%
$83.8B
$3.12 Million 1.67% of portfolio
3,309
Q4 2024 Reduced 1.28%
$111B
$3.13 Million 1.67% of portfolio
14,735
Q4 2024 Reduced 1.27%
$134B
$2.91 Million 1.55% of portfolio
29,325
Q4 2024 Reduced 5.46%
$79.4B
$2.67 Million 1.43% of portfolio
13,836
Q4 2024 Reduced 0.85%
$202B
$2.4 Million 1.28% of portfolio
15,774
Q4 2024 Reduced 1.29%
$31B
$2.32 Million 1.24% of portfolio
40,437
Q4 2024 Reduced 1.83%
$386B
$1.67 Million 0.89% of portfolio
11,557
Q4 2024 Reduced 20.79%
$177B
$1.65 Million 0.88% of portfolio
14,273
Q4 2024 Reduced 6.31%
$0
$1.61 Million 0.86% of portfolio
4,005
Q4 2024 Reduced 7.7%
$144B
$1.57 Million 0.84% of portfolio
6,013
Q4 2024 Reduced 2.12%
$26.4B
$1.55 Million 0.83% of portfolio
17,712
Q4 2024 Reduced 2.05%
$11B
$1.46 Million 0.78% of portfolio
15,954
Q4 2024 Reduced 2.04%
$0
$1.33 Million 0.71% of portfolio
2,261
Q4 2024 Reduced 16.04%
$66.8B
$1.31 Million 0.7% of portfolio
10,283
Q4 2024 Reduced 0.82%
$0
$1.21 Million 0.65% of portfolio
12,494
Q4 2024 Added 48.86%
$14.4B
$1.13 Million 0.61% of portfolio
18,395
Q4 2024 Reduced 0.02%
$333B
$1.12 Million 0.6% of portfolio
8,310
Q4 2024 Reduced 0.25%
$0
$912,000 0.49% of portfolio
7,919
Q4 2024 Reduced 9.16%
$0
$903,000 0.48% of portfolio
14,504
Q4 2024 Reduced 12.95%
$0
$729,000 0.39% of portfolio
9,438
Q4 2024 Added 50.12%
$0
$604,000 0.32% of portfolio
7,993
Q4 2024 Reduced 8.15%
$0
$535,000 0.29% of portfolio
7,164
Q4 2024 Added 43.28%
$0
$505,000 0.27% of portfolio
2,777
Q4 2024 Reduced 37.31%
$464B
$374,000 0.2% of portfolio
3,486
Q4 2024 Reduced 2.57%
$11B
$333,000 0.18% of portfolio
2,993
Q4 2024 Reduced 14.34%
$144B
$333,000 0.18% of portfolio
927
Q4 2024 Reduced 3.64%
$2.25T
$299,000 0.16% of portfolio
1,364
Q4 2024 Added 13.01%
$92.9B
$277,000 0.15% of portfolio
1,196
Q4 2024 Reduced 12.76%
$3.67T
$266,000 0.14% of portfolio
1,065
Q4 2024 Added 14.52%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $187 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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