Managers / Q4 2023 · view latest →
Brookstone Capital Management
CIK 0001599584 · 1745 SOUTH NAPERVILLE ROAD, SUITE 200, WHEATON, IL, 60189 · 630-653-1400
Reported Value
$5.1B
Q4 2023
Positions
865
Filings on Record
30
2019–present window
Filed
Jan 11, 2024
original filing
Summary
Brookstone Capital Management reported $5.1B in U.S.-listed holdings across 865 positions for Q4 2023.
Its largest position, SPY, represents 3.5% of the portfolio.
Compared with Q3 2023, the fund opened 108 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.7B | 1,204 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.7B | 1,163 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.4B | 1,132 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.6B | 1,061 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.0B | 1,014 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.9B | 989 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.8B | 1,002 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.0B | 950 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.6B | 921 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.1B | 865 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.6B | 824 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.0B | 823 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.1B | 826 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.94T | 813 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.3B | 780 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.5B | 759 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.1B | 767 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.8B | 749 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.6B | 733 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.6B | 715 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 502 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 469 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.2B | 444 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 359 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 338 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 417 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 444 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 444 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 401 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 310 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.