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
$1 Million 0.02% of portfolio
14,623
Q1 2025 Reduced 4.59%
$0
$1.4 Million 0.02% of portfolio
11,273
Q1 2025 Reduced 6.17%
$0
$1.44 Million 0.02% of portfolio
62,769
Q1 2025 Added 69.51%
$0
$1.06 Million 0.02% of portfolio
28,300
Q1 2025 Reduced 40.54%
$0
$946,000 0.02% of portfolio
11,321
Q1 2025 Added 14.93%
$0
$1.06 Million 0.02% of portfolio
5,624
Q1 2025 Reduced 52.85%
$0
$1.5 Million 0.02% of portfolio
12,673
Q1 2025 Added 15.29%
$0
$1.03 Million 0.02% of portfolio
8,046
Q1 2025 Added 0.15%
$0
$965,000 0.02% of portfolio
3,146
Q1 2025 Reduced 1.5%
$0
$1.07 Million 0.02% of portfolio
33,304
Q1 2025 Added 7.08%
$0
$1.45 Million 0.02% of portfolio
13,040
Q1 2025 Reduced 12.34%
$0
$1.08 Million 0.02% of portfolio
17,885
Q1 2025 Added 1.84%
$0
$1.45 Million 0.02% of portfolio
13,335
Q1 2025 Reduced 6.03%
$0
$1.45 Million 0.02% of portfolio
23,479
Q1 2025 Reduced 6.35%
$0
$1.16 Million 0.02% of portfolio
10,489
Q1 2025 Reduced 3.09%
$0
$1.38 Million 0.02% of portfolio
11,764
Q1 2025 Reduced 15.42%
$27.2B
$1.21 Million 0.02% of portfolio
14,706
Q1 2025 Reduced 89.85%
$51.8B
$1.45 Million 0.02% of portfolio
21,408
Q1 2025 Added 8.14%
$85.4B
$1.32 Million 0.02% of portfolio
9,070
Q1 2025 Reduced 85.46%
$17.9B
$1.32 Million 0.02% of portfolio
16,084
Q1 2025 Added 1.65%
$0
$1.31 Million 0.02% of portfolio
27,034
Q1 2025 Added 2.3%
$0
$1.13 Million 0.02% of portfolio
19,408
Q1 2025 Added 0.84%
$253B
$1.35 Million 0.02% of portfolio
12,127
Q1 2025 Added 1.86%
$160B
$985,000 0.02% of portfolio
14,189
Q1 2025 Reduced 4.03%
$0
$954,000 0.02% of portfolio
30,385
Q1 2025 New
$0
$1.31 Million 0.02% of portfolio
35,455
Q1 2025 New
$4.06B
$1.37 Million 0.02% of portfolio
37,415
Q1 2025 Reduced 10.26%
$31.5B
$1.02 Million 0.02% of portfolio
12,009
Q1 2025 Added 4.13%
$0
$1.1 Million 0.02% of portfolio
37,250
Q1 2025 New
$0
$1.09 Million 0.02% of portfolio
56,750
Q1 2025 Added 75.83%
$0
$1.42 Million 0.02% of portfolio
18,494
Q1 2025 Reduced 7.07%
$0
$1.21 Million 0.02% of portfolio
54,857
Q1 2025 Added 82.66%
$40.5B
$1.25 Million 0.02% of portfolio
16,709
Q1 2025 Added 3.78%
$1.25T
$1.4 Million 0.02% of portfolio
8,437
Q1 2025 Added 13.37%
$48.7B
$1.48 Million 0.02% of portfolio
14,190
Q1 2025 Reduced 9.81%
$9.82B
$989,000 0.02% of portfolio
24,787
Q1 2025 Added 3.89%
$147B
$1.48 Million 0.02% of portfolio
12,166
Q1 2025 Reduced 6.42%
$13.2B
$1.33 Million 0.02% of portfolio
29,463
Q1 2025 Added 0.26%
$13.9B
$1.48 Million 0.02% of portfolio
4,798
Q1 2025 New
$0
$1.49 Million 0.02% of portfolio
32,419
Q1 2025 Added 108.32%
$0
$933,000 0.02% of portfolio
11,829
Q1 2025 Added 10.62%
$0
$1.39 Million 0.02% of portfolio
14,942
Q1 2025 Reduced 40.71%
$0
$1 Million 0.02% of portfolio
7,718
Q1 2025 Added 9.32%
$0
$955,000 0.02% of portfolio
8,002
Q1 2025 Reduced 7.69%
$0
$1.24 Million 0.02% of portfolio
3,805
Q1 2025 Added 8.0%
$0
$1.26 Million 0.02% of portfolio
7,356
Q1 2025 Reduced 9.43%
$46.5B
$1.2 Million 0.02% of portfolio
4,017
Q1 2025 Reduced 3.55%
$121B
$1.1 Million 0.02% of portfolio
2,264
Q1 2025 Reduced 2.41%
$0
$1.29 Million 0.02% of portfolio
27,399
Q1 2025 Added 34.59%

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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