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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380B
$59.7 Million 33.69% of portfolio
162,898
Q1 2025 Reduced 0.32%
$71B
$5.86 Million 3.31% of portfolio
16,981
Q1 2025 Reduced 6.86%
$233B
$5.21 Million 2.94% of portfolio
39,303
Q1 2025 Reduced 6.6%
$766B
$5.13 Million 2.89% of portfolio
20,897
Q1 2025 Reduced 8.79%
$278B
$4.97 Million 2.81% of portfolio
69,268
Q1 2025 Reduced 10.89%
$233B
$4.55 Million 2.57% of portfolio
14,556
Q1 2025 Reduced 4.54%
$238B
$4.48 Million 2.53% of portfolio
61,155
Q1 2025 Reduced 4.32%
$135B
$4.31 Million 2.43% of portfolio
38,491
Q1 2025 Reduced 24.65%
$149B
$4.24 Million 2.4% of portfolio
20,044
Q1 2025 Reduced 4.36%
$392B
$4.2 Million 2.37% of portfolio
24,645
Q1 2025 Reduced 4.55%
$3.37T
$4.1 Million 2.31% of portfolio
10,919
Q1 2025 Reduced 4.35%
$154B
$4 Million 2.26% of portfolio
57,632
Q1 2025 Added 30.07%
$216B
$3.96 Million 2.24% of portfolio
53,912
Q1 2025 Reduced 3.7%
$44.5B
$3.89 Million 2.19% of portfolio
18,566
Q1 2025 Reduced 4.04%
$200B
$3.57 Million 2.01% of portfolio
11,430
Q1 2025 Reduced 4.51%
$265B
$3.49 Million 1.97% of portfolio
20,867
Q1 2025 Reduced 4.31%
$155B
$3.47 Million 1.96% of portfolio
94,148
Q1 2025 Reduced 3.76%
$111B
$2.95 Million 1.66% of portfolio
28,064
Q1 2025 Reduced 4.3%
$63.7B
$2.92 Million 1.65% of portfolio
69,235
Q1 2025 Reduced 6.05%
$69.9B
$2.89 Million 1.63% of portfolio
26,258
Q1 2025 Reduced 3.35%
$347B
$2.84 Million 1.6% of portfolio
67,967
Q1 2025 Reduced 6.29%
$114B
$2.81 Million 1.59% of portfolio
13,936
Q1 2025 Reduced 5.42%
$78.2B
$2.59 Million 1.46% of portfolio
3,182
Q1 2025 Reduced 3.84%
$69.6B
$2.3 Million 1.3% of portfolio
13,084
Q1 2025 Reduced 5.44%
$179B
$2.28 Million 1.29% of portfolio
15,216
Q1 2025 Reduced 3.54%
$32.7B
$1.88 Million 1.06% of portfolio
38,857
Q1 2025 Reduced 3.91%
$145B
$1.8 Million 1.02% of portfolio
5,778
Q1 2025 Reduced 3.91%
$400B
$1.81 Million 1.02% of portfolio
10,925
Q1 2025 Reduced 5.47%
$198B
$1.78 Million 1.0% of portfolio
13,432
Q1 2025 Reduced 5.89%
$0
$1.39 Million 0.78% of portfolio
3,845
Q1 2025 Reduced 4.0%
$9.78B
$1.36 Million 0.77% of portfolio
15,409
Q1 2025 Reduced 3.42%
$24.1B
$1.22 Million 0.69% of portfolio
17,075
Q1 2025 Reduced 3.6%
$15.2B
$1.21 Million 0.69% of portfolio
17,609
Q1 2025 Reduced 4.27%
$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%
$64.9B
$1.04 Million 0.59% of portfolio
9,920
Q1 2025 Reduced 3.53%
$328B
$913,000 0.52% of portfolio
8,430
Q1 2025 Added 1.44%
$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%
$432B
$401,000 0.23% of portfolio
3,379
Q1 2025 Reduced 3.07%
$144B
$339,000 0.19% of portfolio
911
Q1 2025 Reduced 1.73%
$9.8B
$298,000 0.17% of portfolio
3,024
Q1 2025 Added 1.04%
$22.4B
$236,000 0.13% of portfolio
1,149
Q1 2025 Added 0.09%
$3.25T
$214,000 0.12% of portfolio
966
Q1 2025 Reduced 9.3%
$2.05T
$220,000 0.12% of portfolio
1,159
Q1 2025 Reduced 15.03%

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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