SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Brookmont Capital Management

CIK 0001512978 · 5950 BERKSHIRE LANE, SUITE 1420, DALLAS, TX, 75225 · 214-932-6712

Reported Value
$190M
Q1 2024
Positions
51
Filings on Record
30
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Brookmont Capital Management reported $190M in U.S.-listed holdings across 51 positions for Q1 2024.

The portfolio is heavily concentrated: HD alone accounts for 33.1% of reported value.

Compared with Q4 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+33.1%
Home Depot
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $147MQ4 ’18Q1 ’19: $162MQ2 ’19: $166MQ3 ’19: $175MQ4 ’19: $168MQ4 ’19Q1 ’20: $124MQ2 ’20: $125MQ3 ’20: $135MQ4 ’20: $142MQ4 ’20Q1 ’21: $155MQ2 ’21: $165MQ3 ’21: $170MQ4 ’21: $189MQ4 ’21Q1 ’22: $167MQ2 ’22: $145MQ3 ’22: $144MQ4 ’22: $163MQ4 ’22Q1 ’23: $159MQ2 ’23: $166MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $190MQ2 ’24: $183MQ3 ’24: $194MQ4 ’24: $187MQ4 ’24Q1 ’25: $177MQ2 ’25: $174MQ3 ’25: $180MQ4 ’25: $173MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ADR: 6.1%ETP: 4.6%Other: 2.3%REIT: 1.5%
  • Common Stock · 85.4% · $162M
  • ADR · 6.1% · $12M
  • ETP · 4.6% · $9M
  • Other · 2.3% · $4M
  • REIT · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQIXEQUINIX INCNEW+3.5K3.5K+$3M$3M
DISDISNEY WALT CONEW+2.5K2.5K+$305,129$305,129
AVGOBROADCOM INCNEW+164164+$217,976$217,976
ISHARES TRNEW+1.2K1.2K+$209,738$209,738
VANGUARD WORLD FDNEW+747747+$202,027$202,027
ISHARES TRADDED+14.2K18.9K−$156,832$1M
8CWCROWN CASTLE INCSOLD OUT−13.8K0−$2M$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−5.2K0−$214,583$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM33.10%$63M164.1K
2ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE US AGGBD ET · RUS 1000 VAL ETF3.70%$7M52.7K
3JPMJPMORGAN CHASE & COhistory →COM3.03%$6M28.7K
4AJGGALLAGHER ARTHUR J & COhistory →COM2.87%$5M21.8K
5WFCWELLS FARGO CO NEWhistory →COM2.82%$5M92.4K
6MSFTMICROSOFT CORPhistory →COM2.67%$5M12.1K
7NVONOVO-NORDISK A Shistory →ADR2.65%$5M39.2K
8ABTABBOTT LABShistory →COM2.65%$5M44.3K
9HONGBPHONEYWELL INTL INChistory →COM2.46%$5M22.8K
10SHELSHELL PLChistory →SPON ADS2.45%$5M69.5K
11MCDMCDONALDS CORPhistory →COM2.41%$5M16.3K
12CMCSACOMCAST CORP NEWhistory →CL A2.41%$5M105.8K
13PGPROCTER AND GAMBLE COhistory →COM2.32%$4M27.2K
14ACCENTURE PLC IRELANDSHS CLASS A2.28%$4M12.5K
15COPCONOCOPHILLIPShistory →COM2.18%$4M32.6K
16DWDPEURDUPONT DE NEMOURS INChistory →COM2.14%$4M53.1K
17MCHPMICROCHIP TECHNOLOGY INC.history →COM2.01%$4M42.7K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM1.97%$4M17.6K
19USBUS BANCORP DELhistory →COM NEW1.94%$4M82.3K
20CHVCHEVRON CORP NEWhistory →COM1.89%$4M22.8K
21GILDGILEAD SCIENCES INChistory →COM1.80%$3M46.7K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.75%$3M22.4K
23ADIANALOG DEVICES INChistory →COM1.62%$3M15.5K
24BACBANK AMERICA CORPhistory →COM1.57%$3M78.9K
25AMGNAMGEN INChistory →COM1.55%$3M10.3K
26PEPPEPSICO INChistory →COM1.53%$3M16.6K
27EQIXEQUINIX INChistory →COM1.52%$3M3.5K
28JNJJOHNSON & JOHNSONhistory →COM1.25%$2M15.0K
29PNCPNC FINL SVCS GROUP INChistory →COM1.24%$2M14.6K
30DGEDDIAGEO PLChistory →SPON ADR NEW1.03%$2M13.1K
31EMNEASTMAN CHEM COCOM0.92%$2M17.6K
32RTXRTX CORPORATIONCOM0.82%$2M16.0K
33SRESEMPRACOM0.71%$1M18.9K
34EVRGEVERGY INCCOM0.56%$1M19.8K
35VANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$885,8704.9K
36NVDANVIDIA CORPORATIONCOM0.39%$742,737822
37EXMOCEXXON MOBIL CORPCOM0.22%$415,8423.6K
38SYKSTRYKER CORPORATIONCOM0.18%$348,910975
39BWXTBWX TECHNOLOGIES INCCOM0.18%$336,0923.3K
40DISDISNEY WALT COCOM0.16%$305,1292.5K
41VANGUARD INDEX FDSREAL ESTATE ETF0.14%$273,8963.2K
42MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.12%$233,688420
43AVGOBROADCOM INCCOM0.11%$217,976164
44VANGUARD BD INDEX FDSSHORT TRM BOND0.11%$210,3822.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$173M57Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M56Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M54Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M53May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M54Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M56Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M54Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M51Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M49Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M49Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M49Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M49Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M47Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M46Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M58May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M60Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M56Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M55Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M53Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M49Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M49Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M59Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M69Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M70Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M68Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M68Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$147M69Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.