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 Million 0.03% of portfolio
25,121
Q1 2025 Added 76.35%
$18.2B
$1.92 Million 0.03% of portfolio
14,282
Q1 2025 New
$0
$1.8 Million 0.03% of portfolio
7,159
Q1 2025 Reduced 12.08%
$0
$2.05 Million 0.03% of portfolio
34,492
Q1 2025 Added 14.41%
$73.7B
$1.7 Million 0.03% of portfolio
28,412
Q1 2025 Added 43.8%
$200B
$1.31 Million 0.02% of portfolio
4,194
Q1 2025 Added 32.81%
$0
$962,000 0.02% of portfolio
18,523
Q1 2025 Reduced 20.03%
$0
$940,000 0.02% of portfolio
14,198
Q1 2025 Reduced 10.52%
$0
$1.29 Million 0.02% of portfolio
21,360
Q1 2025 Added 56.64%
$0
$1.16 Million 0.02% of portfolio
28,332
Q1 2025 Added 25.19%
$0
$1.15 Million 0.02% of portfolio
55,306
Q1 2025 Reduced 5.41%
$71.6B
$1.2 Million 0.02% of portfolio
14,306
Q1 2025 Reduced 88.98%
$5.27B
$1.36 Million 0.02% of portfolio
101,582
Q1 2025 Added 1.77%
$101B
$1.45 Million 0.02% of portfolio
34,973
Q1 2025 Reduced 0.47%
$31.9B
$980,000 0.02% of portfolio
7,883
Q1 2025 Added 4.4%
$40.5B
$1.27 Million 0.02% of portfolio
9,196
Q1 2025 Added 0.78%
$23.9B
$1.46 Million 0.02% of portfolio
13,240
Q1 2025 Reduced 0.53%
$152B
$1.31 Million 0.02% of portfolio
35,371
Q1 2025 Reduced 83.39%
$109B
$1.34 Million 0.02% of portfolio
12,714
Q1 2025 Added 43.58%
$0
$1.01 Million 0.02% of portfolio
27,859
Q1 2025 Reduced 13.2%
$0
$1.34 Million 0.02% of portfolio
30,952
Q1 2025 New
$0
$1.08 Million 0.02% of portfolio
32,807
Q1 2025 Reduced 2.0%
$0
$1.33 Million 0.02% of portfolio
34,666
Q1 2025 Added 5.63%
$67.1B
$1.33 Million 0.02% of portfolio
38,857
Q1 2025 Reduced 5.07%
$0
$952,000 0.02% of portfolio
22,242
Q1 2025 Added 38.3%
$56.8B
$927,000 0.02% of portfolio
3,805
Q1 2025 Reduced 4.71%
$0
$1.34 Million 0.02% of portfolio
36,532
Q1 2025 Reduced 13.33%
$0
$1 Million 0.02% of portfolio
4,511
Q1 2025 Added 18.68%
$0
$1.11 Million 0.02% of portfolio
29,040
Q4 2024 Reduced 1.72%
$0
$1.17 Million 0.02% of portfolio
26,780
Q1 2025 Reduced 17.27%
$79.5B
$1.13 Million 0.02% of portfolio
8,987
Q1 2025 Added 1.87%
$17.9B
$1.08 Million 0.02% of portfolio
9,069
Q1 2025 Added 7.07%
$0
$1.44 Million 0.02% of portfolio
39,592
Q1 2025 Added 20.99%
$0
$1.01 Million 0.02% of portfolio
26,745
Q1 2025 Added 3.38%
$28.5B
$1.51 Million 0.02% of portfolio
8,376
Q1 2025 New
$0
$1.01 Million 0.02% of portfolio
64,930
Q1 2025 Reduced 0.11%
$109B
$1.28 Million 0.02% of portfolio
3,716
Q1 2025 Reduced 6.98%
$75.3B
$1.14 Million 0.02% of portfolio
4,578
Q1 2025 Reduced 2.35%
$0
$928,000 0.02% of portfolio
27,727
Q1 2025 Reduced 9.87%
$0
$1.31 Million 0.02% of portfolio
47,412
Q1 2025 Added 0.11%
$0
$1.5 Million 0.02% of portfolio
32,885
Q1 2025 Added 319.77%
$0
$1.07 Million 0.02% of portfolio
17,797
Q1 2025 Reduced 17.49%
$0
$1.2 Million 0.02% of portfolio
42,800
Q1 2025 Reduced 1.03%
$0
$1.01 Million 0.02% of portfolio
20,418
Q1 2025 Added 0.35%
$0
$1.24 Million 0.02% of portfolio
36,896
Q1 2025 Reduced 7.58%
$0
$1.16 Million 0.02% of portfolio
35,102
Q1 2025 Reduced 5.95%
$80.3B
$1.15 Million 0.02% of portfolio
50,763
Q1 2025 Added 15.14%
$212B
$1.23 Million 0.02% of portfolio
2,003
Q1 2025 Added 3.67%
$0
$1.09 Million 0.02% of portfolio
31,121
Q1 2025 Added 0.56%

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
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email