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CIK: 0001512978
Total reported value
$186.4M
$186.4M
56 檔
46.7%
As reported in its official Q3 2024 Form 13F filing, Brookmont Capital Management's tracked investment portfolio stood at $186.4M with 56 total positions.
In Q3 2024, Brookmont Capital Management adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 34.09% | +0.83% | -0.57% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.01% | -0.10% | -6.70% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | +0.20% | -13.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +0.23% | -2.36% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | -3.53% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | -0.32% | -3.42% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | -0.39% | -2.50% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.41% | — | +2.21% | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.41% | -0.65% | +14.44% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | -0.05% | -2.63% | |
| 11 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.28% | -1.23% | EXIT | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.27% | -2.56% | EXIT | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 2.18% | -0.66% | -3.24% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.18% | — | -2.79% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.12% | -0.29% | -2.99% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.89% | -0.38% | -3.18% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.82% | -0.99% | -2.65% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.77% | +0.51% | -2.05% | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 1.70% | +0.40% | -1.58% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.68% | -0.51% | -3.00% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.30% | -3.76% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | +0.20% | -2.94% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 1.53% | +0.04% | -2.67% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | -1.48% | EXIT | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.45% | — | -3.12% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.20% | -2.27% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | +0.20% | -2.12% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.53% | -1.85% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | — | -2.85% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.07% | -3.04% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.94% | -0.10% | -3.35% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.17% | -1.83% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.08% | -2.04% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.78% | -0.08% | -2.39% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | -4.49% | |
| 36 | EVRG | Evergy Inc | Stock-Utilities | 0.59% | +0.01% | -2.76% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.08% | -0.28% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.07% | -0.59% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.12% | -1.47% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.02% | +0.20% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.07% | +1.97% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.02% | -6.59% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.06% | +2.03% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.07% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | -0.05% | +1.61% | |
| 46 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.20% | -0.01% | +6.65% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | -0.01% | +0.21% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | +0.72% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | +0.24% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.06% | +900.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +3.1% | -0.57% | Trim |
| 2 | LHX | L3harris Technologies Inc | +0.3% | +14.44% | Add |
| 3 | MCD | Mcdonald's CORP | +0.2% | -2.50% | Trim |
| 4 | GILD | Gilead Sciences Inc | +0.2% | -3.18% | Trim |
| 5 | ACN | Accenture plc | +0.1% | -2.79% | Trim |
| 6 | PNC | Pnc Financial Services Group | +0.1% | -2.12% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 8 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 9 | EQIX | Equinix Inc | +0.1% | -2.67% | Trim |
| 10 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 11 | USB | US Bancorp | +0.1% | -2.65% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -3.04% | Trim |
| 13 | EMN | Eastman Chemical Co | 0% | -3.35% | Trim |
| 14 | EVRG | Evergy Inc | 0% | -2.76% | Trim |
| 15 | 6D8 | Dupont De Nemours Inc | 0% | -2.60% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -1.85% | Trim |
| 17 | BWXT | Bwx Technologies Inc | 0% | +6.65% | Add |
| 18 | SRE | Sempra | 0% | -2.39% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | -0.59% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.20% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | 0% | +0.72% | Add |
| 22 | CTAS | Cintas CORP | 0% | +300.70% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | — | -4.49% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | — | -0.28% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | — | +1.97% | Add |
| 26 | BIV | Vanguard Intermediate-term B | — | +1.61% | Add |
| 27 | SYK | Stryker CORP | — | +0.21% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 29 | ABT | Abbott Laboratories | 0% | -3.42% | Trim |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | +2.03% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -2.04% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -1.47% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -2.99% | Trim |
| 34 | PEP | Pepsico Inc | -0.1% | -2.27% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.63% | Trim |
| 36 | GE | General Electric | -0.1% | EXIT | Sold out |
| 37 | ADI | Analog Devices Inc | -0.1% | -2.05% | Trim |
| 38 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -3.12% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -2.51% | Trim |
| 40 | BAC | Bank Of America CORP | -0.2% | -2.94% | Trim |
| 41 | AJG | Arthur J Gallagher & Co | -0.2% | -6.70% | Trim |
| 42 | CVX | Chevron CORP | -0.3% | -3.76% | Trim |
| 43 | HON | Honeywell International Inc | -0.3% | -2.79% | Trim |
| 44 | COP | Conocophillips | -0.3% | -3.00% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -2.36% | Trim |
| 46 | MCHP | Microchip Technology Inc | -0.4% | -1.58% | Trim |
| 47 | WFC | Wells Fargo & Co | -0.4% | -3.53% | Trim |
| 48 | SHEL | Shell Plc-adr | -0.5% | -3.24% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -0.5% | -13.65% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +2.21% | Add |
According to official SEC Form 13F filings, Brookmont Capital Management reported a total U.S. public equity portfolio value of $186.4M across 56 disclosed positions in Q3 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 46.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AAPL
市值: $216.7K
Top Position Liquidated / Trimmed
GE
前期市值: $246.4K
During Q3 2024, Brookmont Capital Management's top holdings by market value included HD (34.1%)、AJG (3.0%)、JPM (2.6%). The largest single position, HD, represented 34.1% of total portfolio value.
In Q3 2024, Brookmont Capital Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 35 holdings, and fully liquidating 1 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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