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CIK: 0001512978
Total reported value
$186.4M
$186.4M
54 檔
45.3%
At the close of Q4 2024, Brookmont Capital Management disclosed equity holdings valued at approximately $186.4M, spread across 54 reported holdings.
In Q4 2024, Brookmont Capital Management adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 33.98% | +0.83% | -0.13% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | +0.20% | -5.53% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | — | -10.33% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.77% | -0.10% | -12.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.23% | -0.93% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.32% | -1.29% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 2.53% | -2.56% | EXIT | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.52% | -0.38% | +16.73% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | -0.39% | -2.30% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | -0.05% | -0.82% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.25% | — | -0.32% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.17% | -0.65% | -1.87% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 2.14% | -0.66% | -0.69% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.04% | — | +12.42% | |
| 15 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.00% | -1.23% | EXIT | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | -0.29% | -1.02% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.96% | — | +54.83% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.88% | -0.99% | -4.85% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | -1.48% | EXIT | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | +0.20% | -3.50% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.30% | -0.14% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.67% | +0.51% | -1.27% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 1.67% | +0.04% | -1.28% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.55% | -0.51% | -5.46% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | +0.20% | -0.85% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.20% | -1.29% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.24% | +0.40% | -1.83% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.53% | -20.79% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.07% | -6.31% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.17% | -7.70% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | — | -2.12% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.83% | -0.08% | -2.05% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.78% | -0.10% | -2.04% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.08% | -16.04% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | — | -0.82% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.07% | +48.86% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.61% | +0.01% | -0.02% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.12% | -0.25% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.07% | -9.16% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.08% | -12.95% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | -0.06% | +50.12% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.02% | -8.15% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.02% | -37.31% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | -0.05% | +43.28% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.07% | -2.57% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | -0.01% | -3.64% | |
| 47 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.18% | -0.01% | -14.34% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | +13.01% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.06% | -12.76% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.04% | +14.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | +0.6% | +16.73% | Add |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +54.83% | Add |
| 3 | WFC | Wells Fargo & Co | +0.4% | -10.33% | Trim |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +26.50% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -5.53% | Trim |
| 6 | HON | Honeywell International Inc | +0.3% | -2.03% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +48.86% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | -3.50% | Trim |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.1% | +50.12% | Add |
| 10 | EQIX | Equinix Inc | +0.1% | -1.28% | Trim |
| 11 | PNC | Pnc Financial Services Group | +0.1% | -0.85% | Trim |
| 12 | BIV | Vanguard Intermediate-term B | +0.1% | +43.28% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.25% | Trim |
| 14 | ACN | Accenture plc | +0.1% | -0.32% | Trim |
| 15 | SRE | Sempra | +0.1% | -2.05% | Trim |
| 16 | ABT | Abbott Laboratories | 0% | -1.29% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +13.01% | Add |
| 18 | CVX | Chevron CORP | 0% | -0.14% | Trim |
| 19 | AAPL | Apple Inc | 0% | +14.52% | Add |
| 20 | AVGO | Broadcom Inc | 0% | -12.76% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -0.93% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -7.70% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -0.82% | Trim |
| 24 | CTAS | Cintas CORP | 0% | +0.17% | Add |
| 25 | BWXT | Bwx Technologies Inc | 0% | -14.34% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -2.57% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -9.16% | Trim |
| 28 | SHEL | Shell Plc-adr | 0% | -0.69% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.82% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -12.95% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -8.15% | Trim |
| 32 | RTX | Rtx CORP | -0.1% | -6.31% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -2.30% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.04% | Trim |
| 35 | ADI | Analog Devices Inc | -0.1% | -1.27% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -0.13% | Trim |
| 37 | VHT | Vanguard Health Care ETF | -0.1% | EXIT | Sold out |
| 38 | PEP | Pepsico Inc | -0.1% | -1.29% | Trim |
| 39 | COP | Conocophillips | -0.1% | -5.46% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -1.02% | Trim |
| 42 | EMN | Eastman Chemical Co | -0.2% | -2.04% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -37.31% | Trim |
| 44 | AMGN | Amgen Inc | -0.2% | -2.12% | Trim |
| 45 | AJG | Arthur J Gallagher & Co | -0.2% | -12.46% | Trim |
| 46 | LHX | L3harris Technologies Inc | -0.2% | -1.87% | Trim |
| 47 | 6D8 | Dupont De Nemours Inc | -0.3% | -1.25% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.3% | -20.79% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +12.42% | Add |
| 50 | MCHP | Microchip Technology Inc | -0.5% | -1.83% | Trim |
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 Q4 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, WFC) accounted for 45.3% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VNQ
前期市值: $272.8K
During Q4 2024, Brookmont Capital Management's top holdings by market value included HD (34.0%)、JPM (2.9%)、WFC (2.9%). The largest single position, HD, represented 34.0% of total portfolio value.
In Q4 2024, Brookmont Capital Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 38 holdings, and fully liquidating 2 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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