Brookmont Capital Management Portfolio Holdings

Brookmont Capital Management

  • $174 Million
  • Q2 2025

Brookmont Capital Management has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $174 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 $59.6M, Microsoft Corp with a value of $5.35M, Arthur J. Gallagher & Co. with a value of $5.29M, Abbott Laboratories with a value of $5.18M, and Jpmorgan Chase & CO with a value of $5.12M.

Examining the 13F form we can see an decrease of $2.83M in the current position value, from $177M to 174M.

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 $174 Million
Consumer Cyclical: $64 Million
Financial Services: $22.9 Million
Healthcare: $20.6 Million
Technology: $16.3 Million
Industrials: $13.9 Million
Energy: $8.65 Million
ETFs: $8.54 Million
Consumer Defensive: $6.72 Million
Other: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$59.6 Million 34.18% of portfolio
162,536
Q2 2025 Reduced 0.22%
$3.95T
$5.35 Million 3.07% of portfolio
10,760
Q2 2025 Reduced 1.46%
$61.1B
$5.29 Million 3.04% of portfolio
16,535
Q2 2025 Reduced 2.63%
$229B
$5.18 Million 2.97% of portfolio
38,080
Q2 2025 Reduced 3.11%
$859B
$5.12 Million 2.94% of portfolio
17,665
Q2 2025 Reduced 15.47%
$146B
$4.58 Million 2.63% of portfolio
19,672
Q2 2025 Reduced 1.86%
$51.7B
$4.54 Million 2.61% of portfolio
18,113
Q2 2025 Reduced 2.44%
$258B
$4.22 Million 2.42% of portfolio
59,908
Q2 2025 Reduced 2.04%
$150B
$4.16 Million 2.39% of portfolio
37,551
Q2 2025 Reduced 2.44%
$222B
$4.11 Million 2.36% of portfolio
14,078
Q2 2025 Reduced 3.28%
$112B
$3.94 Million 2.26% of portfolio
57,133
Q2 2025 Reduced 0.87%
$302B
$3.94 Million 2.26% of portfolio
49,122
Q2 2025 Reduced 29.08%
$368B
$3.82 Million 2.19% of portfolio
23,966
Q2 2025 Reduced 2.76%
$233B
$3.68 Million 2.11% of portfolio
52,645
Q2 2025 Reduced 2.35%
$150B
$3.34 Million 1.92% of portfolio
11,184
Q2 2025 Reduced 2.15%
$141B
$3.28 Million 1.88% of portfolio
91,888
Q2 2025 Reduced 2.4%
$36B
$3.16 Million 1.81% of portfolio
46,082
Q2 2025 Reduced 1.6%
$381B
$3.1 Million 1.78% of portfolio
65,537
Q2 2025 Reduced 3.58%
$68B
$3.07 Million 1.76% of portfolio
67,806
Q2 2025 Reduced 2.06%
$63.8B
$2.59 Million 1.48% of portfolio
25,653
Q2 2025 Reduced 2.3%
$120B
$2.51 Million 1.44% of portfolio
27,923
Q2 2025 Reduced 0.5%
$71.7B
$2.47 Million 1.42% of portfolio
3,107
Q2 2025 Reduced 2.36%
$35.6B
$2.48 Million 1.42% of portfolio
35,273
Q2 2025 Reduced 9.22%
$77.3B
$2.35 Million 1.35% of portfolio
12,588
Q2 2025 Reduced 3.79%
$202B
$1.92 Million 1.1% of portfolio
14,524
Q2 2025 Reduced 4.55%
$152B
$1.6 Million 0.92% of portfolio
5,720
Q2 2025 Reduced 1.0%
$452B
$1.61 Million 0.92% of portfolio
10,554
Q2 2025 Reduced 3.4%
$302B
$1.56 Million 0.9% of portfolio
10,918
Q2 2025 Reduced 47.68%
$229B
$1.48 Million 0.85% of portfolio
10,160
Q2 2025 Reduced 24.36%
$456B
$1.37 Million 0.79% of portfolio
8,689
Q2 2025 Added 3.07%
$25.8B
$1.26 Million 0.72% of portfolio
16,694
Q2 2025 Reduced 2.23%
$16.7B
$1.18 Million 0.68% of portfolio
17,155
Q2 2025 Reduced 2.58%
$7.61B
$1.13 Million 0.65% of portfolio
15,125
Q2 2025 Reduced 1.84%
$63.5B
$986,000 0.57% of portfolio
9,784
Q2 2025 Reduced 1.37%
$16.3B
$445,000 0.26% of portfolio
3,093
Q2 2025 Added 2.28%
$142B
$379,000 0.22% of portfolio
959
Q2 2025 Added 5.27%
$442B
$364,000 0.21% of portfolio
3,379
Q1 2025 Reduced 3.07%
$127B
$362,000 0.21% of portfolio
1,315
Q2 2025 Added 9.86%
$2.26T
$286,000 0.16% of portfolio
1,305
Q2 2025 Added 12.6%
$22.7B
$280,000 0.16% of portfolio
1,257
Q2 2025 Added 9.4%
$207B
$287,000 0.16% of portfolio
2,315
Q2 2025 Added 4.56%
$3.69T
$224,000 0.13% of portfolio
1,092
Q2 2025 Added 13.04%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $174 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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