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
$32.3B
$4.2 Million 0.07% of portfolio
17,245
Q1 2025 Reduced 38.9%
$0
$4.2 Million 0.07% of portfolio
82,523
Q1 2025 Reduced 14.55%
$48.4B
$4.39 Million 0.07% of portfolio
58,819
Q1 2025 Reduced 39.89%
$269B
$4.27 Million 0.07% of portfolio
21,325
Q1 2025 Added 6.57%
$152B
$4.43 Million 0.07% of portfolio
20,910
Q1 2025 Reduced 61.08%
$0
$4 Million 0.07% of portfolio
115,615
Q1 2025 Reduced 91.94%
$0
$4.27 Million 0.07% of portfolio
106,173
Q1 2025 Reduced 11.02%
$232B
$4.42 Million 0.07% of portfolio
17,795
Q1 2025 Added 9.25%
$0
$4 Million 0.07% of portfolio
40,281
Q1 2025 Added 18.05%
$0
$4.19 Million 0.07% of portfolio
75,993
Q1 2025 Reduced 11.56%
$0
$4.29 Million 0.07% of portfolio
41,359
Q1 2025 New
$0
$4.54 Million 0.07% of portfolio
77,826
Q1 2025 Reduced 4.33%
$559B
$4.55 Million 0.07% of portfolio
8,292
Q1 2025 Added 3.06%
$3.45B
$4.2 Million 0.07% of portfolio
14,557
Q1 2025 Added 8.4%
$39.7B
$4.16 Million 0.07% of portfolio
40,270
Q1 2025 New
$280B
$4.13 Million 0.07% of portfolio
26,045
Q1 2025 Reduced 1.98%
$161B
$4.23 Million 0.07% of portfolio
54,061
Q1 2025 Added 728.27%
$0
$3.98 Million 0.07% of portfolio
27,245
Q1 2025 Reduced 11.52%
$53.4B
$4.02 Million 0.07% of portfolio
24,215
Q1 2025 Added 11.45%
$158B
$4.04 Million 0.07% of portfolio
8,128
Q1 2025 Added 248.84%
$0
$4.13 Million 0.07% of portfolio
15,954
Q1 2025 Added 29.0%
$0
$4.13 Million 0.07% of portfolio
13,387
Q1 2025 Added 5.04%
$41B
$3.62 Million 0.06% of portfolio
28,508
Q1 2025 Added 118.8%
$128B
$3.87 Million 0.06% of portfolio
14,225
Q1 2025 Added 404.43%
$24.8B
$3.54 Million 0.06% of portfolio
48,396
Q1 2025 New
$205B
$3.66 Million 0.06% of portfolio
6,699
Q1 2025 Added 78.31%
$7.81B
$3.93 Million 0.06% of portfolio
61,601
Q1 2025 Added 1.67%
$0
$3.46 Million 0.06% of portfolio
97,136
Q1 2025 Reduced 38.28%
$0
$3.67 Million 0.06% of portfolio
71,852
Q1 2025 Added 54.97%
$0
$3.58 Million 0.06% of portfolio
81,636
Q1 2025 Reduced 12.11%
$0
$3.8 Million 0.06% of portfolio
33,069
Q1 2025 Reduced 6.45%
$0
$3.82 Million 0.06% of portfolio
10,581
Q1 2025 Reduced 19.27%
$74.6B
$3.4 Million 0.06% of portfolio
6,640
Q1 2025 Added 120.97%
$0
$3.86 Million 0.06% of portfolio
70,427
Q1 2025 Added 13.38%
$85.4B
$3.8 Million 0.06% of portfolio
6,255
Q1 2025 Added 13.36%
$81.3B
$3.93 Million 0.06% of portfolio
60,292
Q1 2025 Added 459.5%
$0
$3.52 Million 0.06% of portfolio
70,796
Q1 2025 Added 11.59%
$0
$3.49 Million 0.06% of portfolio
143,193
Q1 2025 Added 67.91%
$0
$3.88 Million 0.06% of portfolio
40,190
Q1 2025 Reduced 13.34%
$0
$3.93 Million 0.06% of portfolio
30,007
Q1 2025 Added 164.05%
$0
$3.55 Million 0.06% of portfolio
8,458
Q1 2025 Added 0.77%
$0
$3.94 Million 0.06% of portfolio
163,811
Q1 2025 Added 5.3%
$0
$3.92 Million 0.06% of portfolio
11,714
Q1 2025 Added 37.78%
$0
$3.64 Million 0.06% of portfolio
44,493
Q1 2025 Added 2.52%
$0
$2.79 Million 0.05% of portfolio
29,457
Q1 2025 Reduced 9.48%
$98.4B
$2.8 Million 0.05% of portfolio
20,043
Q1 2025 Added 112.73%
$0
$3.11 Million 0.05% of portfolio
87,317
Q1 2025 Added 9.79%
$37.1B
$2.78 Million 0.05% of portfolio
25,120
Q1 2025 Added 1.94%
$0
$3.33 Million 0.05% of portfolio
84,729
Q1 2025 New

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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