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CIK: 0001512978
Total reported value
$186.4M
$186.4M
54 檔
42.4%
The Q2 2024 SEC filing reveals that Brookmont Capital Management held a total portfolio value of $186.4M, covering 54 public equity positions.
During Q2 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 | 30.98% | +0.83% | +0.28% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.17% | -0.10% | +2.35% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | +0.20% | -2.29% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.01% | — | -1.65% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | — | -2.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.23% | -2.36% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.63% | -0.66% | -4.24% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 2.57% | -2.56% | EXIT | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.51% | -0.32% | -0.27% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | -0.05% | -1.67% | |
| 11 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.25% | -1.23% | EXIT | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | -0.39% | -1.66% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | -0.29% | -3.66% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.12% | -0.65% | -2.00% | |
| 15 | MCHP | Microchip Technology Inc | Stock-Tech | 2.09% | +0.40% | -1.90% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.05% | — | -1.37% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.00% | -0.51% | -1.99% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.30% | -0.40% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.90% | +0.51% | -1.99% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.73% | -0.99% | -3.36% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.70% | -0.38% | -3.19% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | +0.20% | -1.86% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | -1.48% | EXIT | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.59% | — | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | -0.20% | -1.58% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 1.43% | +0.04% | -1.77% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | +0.20% | -2.40% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.53% | -1.20% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | — | -38.84% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.90% | -0.10% | -3.99% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.17% | -8.18% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.07% | -2.01% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.08% | -15.36% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.77% | -0.08% | -1.94% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | -17.22% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.12% | +928.59% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.55% | +0.01% | -4.37% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.08% | -11.74% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.07% | -13.21% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.02% | -8.86% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.07% | +118.16% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.02% | -12.71% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | -0.06% | +124.56% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.07% | +0.03% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | -0.05% | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | -0.01% | -1.54% | |
| 47 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.17% | -0.01% | +0.03% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.01% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.13% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | -12.19% |
According to official SEC Form 13F filings, Brookmont Capital Management reported a total U.S. public equity portfolio value of $186.4M across 54 disclosed positions in Q2 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, AJG, JPM) accounted for 42.4% of total reported equity market value during Q2 2024.
During Q2 2024, Brookmont Capital Management's top holdings by market value included HD (31.0%)、AJG (3.2%)、JPM (3.1%). The largest single position, HD, represented 31.0% of total portfolio value.
In Q2 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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