SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Brookmont Capital Management

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

Reported Value
$177M
Q1 2025
Positions
53
Filings on Record
30
2019–present window
Filed
May 12, 2025
original filing

Summary

Brookmont Capital Management reported $177M in U.S.-listed holdings across 53 positions for Q1 2025.

The portfolio is heavily concentrated: HD alone accounts for 33.7% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+33.7%
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: 84.5%ADR: 7.6%ETP: 4.4%Other: 2.0%REIT: 1.5%
  • Common Stock · 84.5% · $150M
  • ADR · 7.6% · $13M
  • ETP · 4.4% · $8M
  • Other · 2.0% · $4M
  • REIT · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCSOLD OUT−8830−$217,839$0
NVONOVO-NORDISK A SADDED+13.3K57.6K+$190,504$4M
GILDGILEAD SCIENCES INCTRIMMED−12.6K38.5K−$405,573$4M
AMZNAMAZON COM INCTRIMMED−2051.2K−$78,737$220,511
WFCWELLS FARGO CO NEWTRIMMED−8.5K69.3K−$487,002$5M
AAPLAPPLE INCTRIMMED−99966−$52,290$214,481
ISHARES TRTRIMMED−2002.1K−$172,929$1M
JPMJPMORGAN CHASE & CO.TRIMMED−2.0K20.9K−$365,651$5M

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

Holdings — Q1 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM33.68%$60M162.9K
2ISHARES TRRUS 1000 GRW ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF3.34%$6M46.5K
3AJGGALLAGHER ARTHUR J & COhistory →COM3.31%$6M17.0K
4ABTABBOTT LABShistory →COM2.94%$5M39.3K
5JPMJPMORGAN CHASE & CO.history →COM2.89%$5M20.9K
6WFCWELLS FARGO CO NEWhistory →COM2.81%$5M69.3K
7MCDMCDONALDS CORPhistory →COM2.57%$5M14.6K
8SHELSHELL PLChistory →SPON ADS2.53%$4M61.2K
9GILDGILEAD SCIENCES INChistory →COM2.43%$4M38.5K
10HONGBPHONEYWELL INTL INChistory →COM2.39%$4M20.0K
11PGPROCTER AND GAMBLE COhistory →COM2.37%$4M24.6K
12MSFTMICROSOFT CORPhistory →COM2.31%$4M10.9K
13NVONOVO-NORDISK A Shistory →ADR2.26%$4M57.6K
14AZNNASTRAZENECA PLChistory →SPONSORED ADR2.24%$4M53.9K
15LHXL3HARRIS TECHNOLOGIES INChistory →COM2.19%$4M18.6K
16ACCENTURE PLC IRELANDSHS CLASS A2.01%$4M11.4K
17DWDPEURDUPONT DE NEMOURS INChistory →COM1.97%$3M46.8K
18CHVCHEVRON CORP NEWhistory →COM1.97%$3M20.9K
19CMCSACOMCAST CORP NEWhistory →CL A1.96%$3M94.1K
20COPCONOCOPHILLIPShistory →COM1.66%$3M28.1K
21USBUS BANCORP DELhistory →COM NEW1.65%$3M69.2K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.63%$3M26.3K
23BACBANK AMERICA CORPhistory →COM1.60%$3M68.0K
24ADIANALOG DEVICES INChistory →COM1.59%$3M13.9K
25EQIXEQUINIX INChistory →COM1.46%$3M3.2K
26PNCPNC FINL SVCS GROUP INChistory →COM1.30%$2M13.1K
27PEPPEPSICO INChistory →COM1.29%$2M15.2K
28MCHPMICROCHIP TECHNOLOGY INC.history →COM1.06%$2M38.9K
29JNJJOHNSON & JOHNSONhistory →COM1.02%$2M10.9K
30AMGNAMGEN INChistory →COM1.02%$2M5.8K
31RTXRTX CORPORATIONhistory →COM1.00%$2M13.4K
32EMNEASTMAN CHEM COCOM0.77%$1M15.4K
33VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.69%$1M15.9K
34SRESEMPRACOM0.69%$1M17.1K
35EVRGEVERGY INCCOM0.69%$1M17.6K
36DGEDDIAGEO PLCSPON ADR NEW0.59%$1M9.9K
37NVDANVIDIA CORPORATIONCOM0.52%$913,6668.4K
38VANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$499,6792.6K
39EXMOCEXXON MOBIL CORPCOM0.23%$401,8343.4K
40SYKSTRYKER CORPORATIONCOM0.19%$338,948911
41BWXTBWX TECHNOLOGIES INCCOM0.17%$298,2733.0K
42CITCINTAS CORPCOM0.13%$236,1571.1K
43AMZNAMAZON COM INCCOM0.12%$220,5111.2K
44DISDISNEY WALT COCOM0.12%$218,5562.2K

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 ↗.