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
$2.31 Million 0.04% of portfolio
10,912
Q1 2025 Reduced 37.95%
$0
$2.13 Million 0.04% of portfolio
11,551
Q1 2025 Reduced 11.41%
$0
$2.52 Million 0.04% of portfolio
10,283
Q1 2025 Added 13.01%
$0
$2.2 Million 0.04% of portfolio
13,724
Q1 2025 Reduced 6.07%
$0
$2.17 Million 0.04% of portfolio
37,586
Q1 2025 Reduced 37.15%
$82B
$1.83 Million 0.03% of portfolio
12,451
Q1 2025 Reduced 8.52%
$65.4B
$1.89 Million 0.03% of portfolio
17,024
Q1 2025 Added 14.93%
$61.9B
$1.56 Million 0.03% of portfolio
5,282
Q1 2025 Added 26.88%
$99.9B
$1.6 Million 0.03% of portfolio
7,363
Q1 2025 Reduced 17.07%
$0
$2.03 Million 0.03% of portfolio
61,165
Q1 2025 Reduced 12.13%
$37.1B
$2.03 Million 0.03% of portfolio
46,154
Q1 2025 New
$153B
$2.04 Million 0.03% of portfolio
4,356
Q1 2025 Reduced 1.96%
$23.9B
$2.11 Million 0.03% of portfolio
13,221
Q1 2025 New
$22.5B
$1.7 Million 0.03% of portfolio
4,609
Q1 2025 New
$70.6B
$1.54 Million 0.03% of portfolio
14,069
Q1 2025 Reduced 25.3%
$15.2B
$2 Million 0.03% of portfolio
29,071
Q1 2025 Added 0.96%
$0
$1.65 Million 0.03% of portfolio
39,829
Q1 2025 Added 34.87%
$0
$2.04 Million 0.03% of portfolio
68,276
Q1 2025 Reduced 5.22%
$0
$1.67 Million 0.03% of portfolio
14,371
Q1 2025 Added 14.63%
$0
$2.02 Million 0.03% of portfolio
43,889
Q1 2025 Reduced 48.26%
$0
$1.88 Million 0.03% of portfolio
19,640
Q1 2025 Reduced 12.89%
$0
$1.83 Million 0.03% of portfolio
20,103
Q1 2025 Added 4.18%
$0
$1.78 Million 0.03% of portfolio
77,088
Q1 2025 Reduced 2.69%
$0
$1.96 Million 0.03% of portfolio
38,581
Q1 2025 Reduced 16.09%
$0
$1.88 Million 0.03% of portfolio
9,981
Q1 2025 Reduced 1.09%
$0
$2.06 Million 0.03% of portfolio
22,705
Q1 2025 Added 20.6%
$0
$1.99 Million 0.03% of portfolio
79,553
Q1 2025 Reduced 3.44%
$0
$1.73 Million 0.03% of portfolio
33,112
Q1 2025 Reduced 2.06%
$0
$1.8 Million 0.03% of portfolio
37,906
Q1 2025 Reduced 2.8%
$0
$1.86 Million 0.03% of portfolio
80,745
Q1 2025 Reduced 8.34%
$0
$1.75 Million 0.03% of portfolio
22,892
Q1 2025 Reduced 6.52%
$0
$1.83 Million 0.03% of portfolio
22,453
Q1 2025 Reduced 6.29%
$2.64B
$1.74 Million 0.03% of portfolio
77,175
Q1 2025 Reduced 0.64%
$110B
$1.82 Million 0.03% of portfolio
20,263
Q1 2025 Added 1.18%
$51.3B
$1.86 Million 0.03% of portfolio
34,794
Q1 2025 Added 50.23%
$32.6B
$1.64 Million 0.03% of portfolio
16,808
Q1 2025 Added 4.13%
$18.1B
$2 Million 0.03% of portfolio
10,086
Q1 2025 Added 718.0%
$259B
$1.85 Million 0.03% of portfolio
21,963
Q1 2025 Reduced 4.55%
$6.71B
$1.6 Million 0.03% of portfolio
26,967
Q1 2025 Added 0.04%
$3.65B
$1.74 Million 0.03% of portfolio
125,855
Q1 2025 New
$0
$1.99 Million 0.03% of portfolio
21,550
Q1 2025 Reduced 79.21%
$1.43B
$1.95 Million 0.03% of portfolio
52,720
Q1 2024 Reduced 3.37%
$0
$1.66 Million 0.03% of portfolio
66,740
Q1 2025 Added 48.0%
$0
$2.02 Million 0.03% of portfolio
10,225
Q1 2025 Added 35.77%
$0
$2.07 Million 0.03% of portfolio
26,262
Q1 2025 Reduced 43.45%
$93B
$1.86 Million 0.03% of portfolio
5,338
Q1 2025 Reduced 3.1%
$0
$2.01 Million 0.03% of portfolio
25,610
Q1 2025 Added 71.02%
$0
$1.97 Million 0.03% of portfolio
23,753
Q1 2025 Added 79.57%
$0
$1.94 Million 0.03% of portfolio
14,699
Q1 2025 Reduced 7.48%

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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