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CIK: 0001512978
Total reported value
$186.4M
$186.4M
51 檔
45.4%
According to the latest 13F quarterly dataset, Brookmont Capital Management managed an equity portfolio of $186.4M at the end of Q1 2024, spanning 51 distinct U.S. exchange-listed positions.
During Q1 2024, Brookmont Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 33.10% | +0.83% | +0.04% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.20% | -1.09% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.87% | -0.10% | -1.16% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.82% | — | +0.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.23% | -24.74% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.65% | — | -26.86% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | -0.32% | +0.25% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 2.46% | -2.56% | EXIT | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.45% | -0.66% | +1.12% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.41% | -0.39% | -0.41% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.41% | -0.29% | +1.57% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | -0.05% | -0.08% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.28% | — | +39.52% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.18% | -0.51% | +0.33% | |
| 15 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.14% | -1.23% | EXIT | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 2.01% | +0.40% | -0.69% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.97% | -0.65% | +1.41% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.94% | -0.99% | +0.63% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.30% | +0.37% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.80% | -0.38% | +2.20% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.75% | -1.48% | EXIT | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.62% | +0.51% | +1.53% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | +0.20% | +2.29% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | — | +0.88% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.53% | -0.20% | -0.57% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 1.52% | +0.04% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.53% | +1.31% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | +0.20% | -0.48% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.03% | — | +0.71% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.92% | -0.10% | +1.57% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.08% | -26.30% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.17% | -2.07% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.07% | +1.55% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.71% | -0.08% | +2.90% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.08% | +301.53% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.07% | -2.66% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.56% | +0.01% | +0.74% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.02% | -27.99% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.02% | -2.37% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.12% | -6.38% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.07% | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | -0.07% | -5.67% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | -0.01% | +2.85% | |
| 44 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.18% | -0.01% | +10.16% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.01% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | -13.61% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.06% | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | -0.06% | -17.10% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | -0.13% | EXIT |
According to official SEC Form 13F filings, Brookmont Capital Management reported a total U.S. public equity portfolio value of $186.4M across 51 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HD, JPM, AJG) accounted for 45.4% of total reported equity market value during Q1 2024.
During Q1 2024, Brookmont Capital Management's top holdings by market value included HD (33.1%)、JPM (3.0%)、AJG (2.9%). The largest single position, HD, represented 33.1% of total portfolio value.
In Q1 2024, Brookmont Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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