SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Brookmont Capital Management

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

Reported Value
$183M
Q2 2024
Positions
54
Filings on Record
30
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Brookmont Capital Management reported $183M in U.S.-listed holdings across 54 positions for Q2 2024.

The portfolio is heavily concentrated: HD alone accounts for 31.0% of reported value.

Compared with Q1 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+31.0%
Home Depot
New / Exited
5 / 2
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: 83.8%ADR: 8.0%ETP: 4.7%Other: 2.0%REIT: 1.4%
  • Common Stock · 83.8% · $153M
  • ADR · 8.0% · $15M
  • ETP · 4.7% · $9M
  • Other · 2.0% · $4M
  • REIT · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNNASTRAZENECA PLCNEW+37.3K37.3K+$3M$3M
VANGUARD BD INDEX FDSNEW+4.9K4.9K+$368,537$368,537
GE AEROSPACENEW+1.6K1.6K+$246,404$246,404
AMZNAMAZON COM INCNEW+1.1K1.1K+$213,155$213,155
CITCINTAS CORPNEW+286286+$200,596$200,596
NVDANVIDIA CORPORATIONADDED+7.6K8.5K+$301,813$1M
VANGUARD BD INDEX FDSADDED+3.4K6.2K+$262,243$472,625
ISHARES TRADDED+4.5K8.2K+$429,444$798,989

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

Holdings — Q2 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM30.98%$57M164.6K
2ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE US AGGBD ET · MSCI EAFE ETF3.59%$7M50.2K
3AJGGALLAGHER ARTHUR J & COhistory →COM3.17%$6M22.3K
4JPMJPMORGAN CHASE & CO.history →COM3.11%$6M28.1K
5NVONOVO-NORDISK A Shistory →ADR3.01%$6M38.6K
6WFCWELLS FARGO CO NEWhistory →COM2.92%$5M89.9K
7MSFTMICROSOFT CORPhistory →COM2.88%$5M11.8K
8SHELSHELL PLChistory →SPON ADS2.63%$5M66.5K
9HONGBPHONEYWELL INTL INChistory →COM2.57%$5M22.0K
10ABTABBOTT LABShistory →COM2.51%$5M44.1K
11PGPROCTER AND GAMBLE COhistory →COM2.41%$4M26.7K
12DWDPEURDUPONT DE NEMOURS INChistory →COM2.25%$4M51.1K
13MCDMCDONALDS CORPhistory →COM2.23%$4M16.0K
14CMCSACOMCAST CORP NEWhistory →CL A2.18%$4M101.9K
15LHXL3HARRIS TECHNOLOGIES INChistory →COM2.12%$4M17.2K
16MCHPMICROCHIP TECHNOLOGY INC.history →COM2.09%$4M41.8K
17ACCENTURE PLC IRELANDSHS CLASS A2.05%$4M12.4K
18COPCONOCOPHILLIPShistory →COM2.00%$4M32.0K
19CHVCHEVRON CORP NEWhistory →COM1.94%$4M22.7K
20ADIANALOG DEVICES INChistory →COM1.90%$3M15.2K
21USBUS BANCORP DELhistory →COM NEW1.73%$3M79.6K
22GILDGILEAD SCIENCES INChistory →COM1.70%$3M45.2K
23BACBANK AMERICA CORPhistory →COM1.68%$3M77.4K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.65%$3M22.0K
25AZNNASTRAZENECA PLChistory →SPONSORED ADR1.59%$3M37.3K
26PEPPEPSICO INChistory →COM1.47%$3M16.4K
27EQIXEQUINIX INChistory →COM1.43%$3M3.4K
28PNCPNC FINL SVCS GROUP INChistory →COM1.21%$2M14.3K
29JNJJOHNSON & JOHNSONhistory →COM1.19%$2M14.9K
30AMGNAMGEN INChistory →COM1.08%$2M6.3K
31EMNEASTMAN CHEM COCOM0.90%$2M16.9K
32RTXRTX CORPORATIONCOM0.86%$2M15.7K
33SRESEMPRACOM0.77%$1M18.5K
34DGEDDIAGEO PLCSPON ADR NEW0.75%$1M10.9K
35NVDANVIDIA CORPORATIONCOM0.57%$1M8.5K
36EVRGEVERGY INCCOM0.55%$1M18.9K
37VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.46%$841,16211.1K
38VANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$807,0834.4K
39EXMOCEXXON MOBIL CORPCOM0.23%$411,8853.6K
40SYKSTRYKER CORPORATIONCOM0.18%$326,740960
41BWXTBWX TECHNOLOGIES INCCOM0.17%$311,2623.3K
42DISDISNEY WALT COCOM0.14%$247,5992.5K
43GE AEROSPACECOM NEW0.13%$246,4041.6K
44VANGUARD INDEX FDSREAL ESTATE ETF0.13%$232,9502.8K

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 ↗.