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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.04 Million 0.53% of portfolio
16,662
Q3 2024 Reduced 0.28%
$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%
$0
$391,000 0.2% of portfolio
5,000
Q3 2024 Added 1.61%
$0
$272,000 0.14% of portfolio
2,801
Q3 2024 Added 0.72%
$0
$211,000 0.11% of portfolio
750
Q3 2024 New
$0
$222,000 0.11% of portfolio
1,171
Q1 2024 New

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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