SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Brookmont Capital Management

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

Reported Value
$194M
Q3 2024
Positions
56
Filings on Record
30
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Brookmont Capital Management reported $194M in U.S.-listed holdings across 56 positions for Q3 2024.

The portfolio is heavily concentrated: HD alone accounts for 34.1% of reported value.

Compared with Q2 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+34.1%
Home Depot
New / Exited
3 / 1
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: 84.7%ADR: 6.8%ETP: 4.8%Other: 2.2%REIT: 1.5%
  • Common Stock · 84.7% · $165M
  • ADR · 6.8% · $13M
  • ETP · 4.8% · $9M
  • Other · 2.2% · $4M
  • REIT · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+930930+$216,692$216,692
VANGUARD WORLD FDNEW+750750+$211,515$211,515
LOWLOWES COS INCNEW+750750+$203,208$203,208
AVGOBROADCOM INCADDED+1.2K1.4K+$17,293$236,501
CITCINTAS CORPADDED+8601.1K+$35,389$235,985
GE AEROSPACESOLD OUT−1.6K0−$246,404$0
LHXL3HARRIS TECHNOLOGIES INCADDED+2.5K19.7K+$820,637$5M
JPMJPMORGAN CHASE & CO.TRIMMED−3.8K24.3K−$566,908$5M

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

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM34.09%$66M163.6K
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 ETF3.51%$7M49.5K
3AJGGALLAGHER ARTHUR J & COhistory →COM3.01%$6M20.8K
4JPMJPMORGAN CHASE & CO.history →COM2.63%$5M24.3K
5MSFTMICROSOFT CORPhistory →COM2.55%$5M11.5K
6WFCWELLS FARGO CO NEWhistory →COM2.52%$5M86.7K
7ABTABBOTT LABShistory →COM2.50%$5M42.6K
8MCDMCDONALDS CORPhistory →COM2.44%$5M15.6K
9NVONOVO-NORDISK A Shistory →ADR2.41%$5M39.4K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM2.41%$5M19.7K
11PGPROCTER AND GAMBLE COhistory →COM2.32%$5M26.0K
12DWDPEURDUPONT DE NEMOURS INChistory →COM2.28%$4M49.7K
13HONGBPHONEYWELL INTL INChistory →COM2.27%$4M21.4K
14SHELSHELL PLChistory →SPON ADS2.18%$4M64.4K
15ACCENTURE PLC IRELANDSHS CLASS A2.18%$4M12.0K
16CMCSACOMCAST CORP NEWhistory →CL A2.12%$4M98.8K
17GILDGILEAD SCIENCES INChistory →COM1.89%$4M43.8K
18USBUS BANCORP DELhistory →COM NEW1.82%$4M77.5K
19ADIANALOG DEVICES INChistory →COM1.77%$3M14.9K
20MCHPMICROCHIP TECHNOLOGY INC.history →COM1.70%$3M41.2K
21COPCONOCOPHILLIPShistory →COM1.68%$3M31.0K
22CHVCHEVRON CORP NEWhistory →COM1.65%$3M21.8K
23BACBANK AMERICA CORPhistory →COM1.53%$3M75.2K
24EQIXEQUINIX INChistory →COM1.53%$3M3.4K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.51%$3M21.5K
26AZNNASTRAZENECA PLChistory →SPONSORED ADR1.45%$3M36.2K
27PEPPEPSICO INChistory →COM1.40%$3M16.0K
28PNCPNC FINL SVCS GROUP INChistory →COM1.33%$3M14.0K
29JNJJOHNSON & JOHNSONhistory →COM1.22%$2M14.6K
30AMGNAMGEN INChistory →COM1.02%$2M6.1K
31RTXRTX CORPORATIONCOM0.95%$2M15.2K
32EMNEASTMAN CHEM COCOM0.94%$2M16.3K
33SRESEMPRACOM0.78%$2M18.1K
34DGEDDIAGEO PLCSPON ADR NEW0.75%$1M10.4K
35EVRGEVERGY INCCOM0.59%$1M18.4K
36NVDANVIDIA CORPORATIONCOM0.52%$1M8.3K
37VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.46%$886,58911.3K
38VANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$877,3684.4K
39EXMOCEXXON MOBIL CORPCOM0.22%$419,4483.6K
40BWXTBWX TECHNOLOGIES INCCOM0.20%$379,7893.5K
41SYKSTRYKER CORPORATIONCOM0.18%$347,386962
42VANGUARD INDEX FDSREAL ESTATE ETF0.14%$272,8352.8K
43DISDISNEY WALT COCOM0.12%$240,4842.5K
44AVGOBROADCOM INCCOM0.12%$236,5011.4K

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 ↗.