Brookstone Capital Management Portfolio Holdings

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025

Brookstone Capital Management has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.07 Billion distributed in 1014 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 $198M, Invesco Qqq Trust, Series 1 with a value of $160M, Vanguard Value ETF with a value of $154M, Vanguard Growth ETF with a value of $146M, and Apple Inc. with a value of $129M.

Examining the 13F form we can see an increase of $93.3M in the current position value, from $5.98B to 6.07B.

Below you can find more details about Brookstone Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $6.07 Billion
ETFs: $4.06 Billion
Technology: $527 Million
Financial Services: $247 Million
Consumer Cyclical: $220 Million
Healthcare: $186 Million
Consumer Defensive: $173 Million
Industrials: $166 Million
Communication Services: $151 Million
Other: $310 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$198 Million 3.27% of portfolio
354,445
Q1 2025 Reduced 3.18%
$0
$160 Million 2.64% of portfolio
341,808
Q1 2025 Reduced 5.19%
$0
$154 Million 2.54% of portfolio
891,119
Q1 2025 Added 1.52%
$0
$146 Million 2.4% of portfolio
393,036
Q1 2025 Reduced 5.71%
$3.39T
$129 Million 2.13% of portfolio
581,748
Q1 2025 Added 2.41%
$0
$103 Million 1.7% of portfolio
183,632
Q1 2025 Reduced 4.21%
$307B
$99.5 Million 1.64% of portfolio
917,836
Q1 2025 Added 2.64%
$0
$92 Million 1.52% of portfolio
982,584
Q1 2025 Added 0.08%
$0
$89.9 Million 1.48% of portfolio
450,714
Q1 2025 Added 1.63%
$2.13T
$84.8 Million 1.4% of portfolio
445,783
Q1 2025 Reduced 1.37%
$0
$83.6 Million 1.38% of portfolio
1,647,997
Q1 2025 Reduced 3.21%
$0
$81.2 Million 1.34% of portfolio
2,367,341
Q1 2025 Added 147.83%
$3.35T
$77.9 Million 1.28% of portfolio
207,623
Q1 2025 Added 0.23%
$0
$75.2 Million 1.24% of portfolio
876,551
Q1 2025 Reduced 2.2%
$0
$70.5 Million 1.16% of portfolio
712,489
Q1 2025 Reduced 3.2%
$0
$57.4 Million 0.95% of portfolio
561,583
Q1 2025 Added 0.69%
$0
$56 Million 0.92% of portfolio
1,648,631
Q1 2025 Added 77.31%
$0
$55.1 Million 0.91% of portfolio
1,444,403
Q1 2025 Added 3,173.81%
$0
$54.8 Million 0.9% of portfolio
1,585,729
Q1 2025 Added 82.04%
$0
$54.6 Million 0.9% of portfolio
1,686,095
Q1 2025 Added 3,268.28%
$0
$51.8 Million 0.85% of portfolio
100,761
Q1 2025 Added 9.75%
$957B
$49.2 Million 0.81% of portfolio
317,991
Q1 2025 Reduced 4.7%
$0
$48.6 Million 0.8% of portfolio
958,599
Q1 2025 Reduced 0.68%
$0
$47.5 Million 0.78% of portfolio
517,565
Q1 2025 Added 44.45%
$0
$46.2 Million 0.76% of portfolio
618,922
Q1 2025 Added 2.2%
$0
$45.4 Million 0.75% of portfolio
794,178
Q1 2025 Added 4.65%
$0
$45.5 Million 0.75% of portfolio
691,446
Q1 2025 Reduced 3.37%
$0
$40.1 Million 0.66% of portfolio
950,881
Q1 2025 Reduced 33.81%
$103B
$40.2 Million 0.66% of portfolio
139,469
Q1 2025 Added 14.84%
$0
$39.2 Million 0.65% of portfolio
771,567
Q1 2025 Added 4.14%
$0
$38.7 Million 0.64% of portfolio
223,219
Q1 2025 Reduced 7.18%
$0
$37.8 Million 0.62% of portfolio
973,543
Q1 2025 Added 2.17%
$0
$36.2 Million 0.6% of portfolio
1,010,380
Q1 2025 Added 605.36%
$1.01T
$34.8 Million 0.57% of portfolio
134,224
Q1 2025 Added 7.61%
$0
$34.3 Million 0.56% of portfolio
826,246
Q1 2025 Added 1,086.23%
$0
$34.2 Million 0.56% of portfolio
340,079
Q1 2025 Reduced 13.7%
$0
$33.2 Million 0.55% of portfolio
1,116,749
Q1 2025 Reduced 11.27%
$0
$32 Million 0.53% of portfolio
1,142,979
Q1 2025 Added 140.97%
$0
$31.6 Million 0.52% of portfolio
976,192
Q1 2025 Reduced 5.17%
$0
$31.5 Million 0.52% of portfolio
690,361
Q1 2025 Reduced 0.6%
$1.25T
$31.4 Million 0.52% of portfolio
54,518
Q1 2025 Added 5.08%
$0
$30.9 Million 0.51% of portfolio
782,703
Q1 2025 Added 10.58%
$0
$30.3 Million 0.5% of portfolio
1,463,425
Q1 2025 Reduced 2.65%
$0
$30.2 Million 0.5% of portfolio
176,665
Q1 2025 Added 12.14%
$718B
$30 Million 0.49% of portfolio
36,296
Q1 2025 Reduced 2.77%
$0
$30 Million 0.49% of portfolio
1,531,447
Q1 2025 Reduced 2.28%
$0
$30 Million 0.49% of portfolio
1,541,556
Q1 2025 Reduced 2.22%
$0
$30 Million 0.49% of portfolio
510,329
Q1 2025 Reduced 30.73%
$0
$29.4 Million 0.48% of portfolio
1,445,120
Q1 2025 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 1,014
  • Current Value $6.07 Billion
  • Prior Value $5.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 95 stocks
  • Additional Purchases 485 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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