Brookstone Capital Management Portfolio Holdings
Brookstone Capital Management
- $5.32 Billion
- Q2 2024
Brookstone Capital Management has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.32 Billion distributed in 950 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $205M, Invesco Qqq Trust, Series 1 with a value of $172M, Vanguard Growth ETF with a value of $149M, Ishares Core U.S. Aggregate Bo with a value of $121M, and Vanguard Value ETF with a value of $120M.
Examining the 13F form we can see an increase of $326M in the current position value, from $4.99B to 5.32B.
Below you can find more details about Brookstone Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$5.32 Billion
ETFs: $3.61 Billion
Technology: $532 Million
Consumer Cyclical: $185 Million
Financial Services: $180 Million
Healthcare: $152 Million
Communication Services: $134 Million
Industrials: $129 Million
Consumer Defensive: $119 Million
Other: $245 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 950
- Current Value $5.32 Billion
- Prior Value $4.99 Billion
- Filing
- Period Q2 2024
- Filing Date July 18, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 99 stocks
- Additional Purchases 430 stocks
- Sold out of 0 stocks
- Reduced holdings in 401 stocks