Brookmont Capital Management Portfolio Holdings

Brookmont Capital Management

  • $177 Million
  • Q1 2025

Brookmont Capital Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $59.7M, Arthur J. Gallagher & Co. with a value of $5.86M, Abbott Laboratories with a value of $5.21M, Jpmorgan Chase & CO with a value of $5.13M, and Wells Fargo & Company with a value of $4.97M.

Examining the 13F form we can see an decrease of $9.85M in the current position value, from $187M to 177M.

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 $177 Million
Consumer Cyclical: $64.5 Million
Financial Services: $24 Million
Healthcare: $21.4 Million
Technology: $13.7 Million
Industrials: $13.3 Million
Energy: $11.3 Million
ETFs: $7.84 Million
Consumer Defensive: $7.52 Million
Other: $13.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.39 Million 0.78% of portfolio
3,845
Q1 2025 Reduced 4.0%
$0
$1.18 Million 0.67% of portfolio
11,922
Q1 2025 Reduced 4.58%
$0
$1.16 Million 0.65% of portfolio
2,061
Q1 2025 Reduced 8.85%
$0
$795,000 0.45% of portfolio
13,631
Q1 2025 Reduced 6.02%
$0
$795,000 0.45% of portfolio
7,606
Q1 2025 Reduced 3.95%
$0
$704,000 0.4% of portfolio
9,001
Q1 2025 Reduced 4.63%
$0
$610,000 0.34% of portfolio
7,469
Q1 2025 Reduced 6.56%
$0
$524,000 0.3% of portfolio
6,855
Q1 2025 Reduced 4.31%
$0
$469,000 0.26% of portfolio
2,576
Q1 2025 Reduced 7.24%
$0
$215,000 0.12% of portfolio
1,144
Q4 2024 Reduced 2.31%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $177 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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