SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Brookmont Capital Management

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

Reported Value
$187M
Q4 2024
Positions
54
Filings on Record
30
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Brookmont Capital Management reported $187M in U.S.-listed holdings across 54 positions for Q4 2024.

The portfolio is heavily concentrated: HD alone accounts for 34.0% of reported value.

Compared with Q3 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+34.0%
Home Depot

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: 4.6%Other: 2.3%REIT: 1.7%
  • Common Stock · 84.7% · $158M
  • ADR · 6.8% · $13M
  • ETP · 4.6% · $9M
  • Other · 2.3% · $4M
  • REIT · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSSOLD OUT−2.8K0−$272,835$0
VANGUARD WORLD FDSOLD OUT−7500−$211,515$0
AZNNASTRAZENECA PLCADDED+19.8K56.0K+$851,067$4M
VANGUARD BD INDEX FDSADDED+3.2K9.4K+$234,550$729,274
ISHARES TRADDED+4.1K12.5K+$360,702$1M
VANGUARD BD INDEX FDSADDED+2.2K7.2K+$143,466$535,331
VANGUARD SPECIALIZED FUNDSTRIMMED−1.7K2.8K−$333,587$543,781
UPSUNITED PARCEL SERVICE INCADDED+5.7K27.2K+$497,784$3M

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

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM33.98%$64M163.4K
2ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EAFE ETF3.51%$7M49.2K
3JPMJPMORGAN CHASE & CO.history →COM2.94%$5M22.9K
4WFCWELLS FARGO CO NEWhistory →COM2.92%$5M77.7K
5AJGGALLAGHER ARTHUR J & COhistory →COM2.77%$5M18.2K
6MSFTMICROSOFT CORPhistory →COM2.57%$5M11.4K
7ABTABBOTT LABShistory →COM2.54%$5M42.1K
8HONGBPHONEYWELL INTL INChistory →COM2.53%$5M21.0K
9GILDGILEAD SCIENCES INChistory →COM2.52%$5M51.1K
10MCDMCDONALDS CORPhistory →COM2.36%$4M15.2K
11PGPROCTER AND GAMBLE COhistory →COM2.31%$4M25.8K
12ACCENTURE PLC IRELANDSHS CLASS A2.25%$4M12.0K
13LHXL3HARRIS TECHNOLOGIES INChistory →COM2.17%$4M19.3K
14SHELSHELL PLChistory →SPON ADS2.14%$4M63.9K
15NVONOVO-NORDISK A Shistory →ADR2.04%$4M44.3K
16DWDPEURDUPONT DE NEMOURS INChistory →COM2.00%$4M49.1K
17CMCSACOMCAST CORP NEWhistory →CL A1.96%$4M97.8K
18AZNNASTRAZENECA PLChistory →SPONSORED ADR1.96%$4M56.0K
19USBUS BANCORP DELhistory →COM NEW1.88%$4M73.7K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.83%$3M27.2K
21BACBANK AMERICA CORPhistory →COM1.70%$3M72.5K
22CHVCHEVRON CORP NEWhistory →COM1.69%$3M21.8K
23ADIANALOG DEVICES INChistory →COM1.67%$3M14.7K
24EQIXEQUINIX INChistory →COM1.67%$3M3.3K
25COPCONOCOPHILLIPShistory →COM1.55%$3M29.3K
26PNCPNC FINL SVCS GROUP INChistory →COM1.43%$3M13.8K
27PEPPEPSICO INChistory →COM1.28%$2M15.8K
28MCHPMICROCHIP TECHNOLOGY INC.history →COM1.24%$2M40.4K
29JNJJOHNSON & JOHNSONCOM0.89%$2M11.6K
30RTXRTX CORPORATIONCOM0.88%$2M14.3K
31AMGNAMGEN INCCOM0.84%$2M6.0K
32SRESEMPRACOM0.83%$2M17.7K
33EMNEASTMAN CHEM COCOM0.78%$1M16.0K
34DGEDDIAGEO PLCSPON ADR NEW0.70%$1M10.3K
35VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.68%$1M16.6K
36EVRGEVERGY INCCOM0.61%$1M18.4K
37NVDANVIDIA CORPORATIONCOM0.60%$1M8.3K
38VANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$543,7812.8K
39EXMOCEXXON MOBIL CORPCOM0.20%$374,9623.5K
40SYKSTRYKER CORPORATIONCOM0.18%$333,720927
41BWXTBWX TECHNOLOGIES INCCOM0.18%$333,4033.0K
42AMZNAMAZON COM INCCOM0.16%$299,2481.4K
43AVGOBROADCOM INCCOM0.15%$277,3811.2K
44AAPLAPPLE INCCOM0.14%$266,7711.1K

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 ↗.