SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Brookstone Capital Management

CIK 0001599584 · 1745 SOUTH NAPERVILLE ROAD, SUITE 200, WHEATON, IL, 60189 · 630-653-1400

Reported Value
$5.6B
Q1 2024
Positions
921
Filings on Record
30
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Brookstone Capital Management reported $5.6B in U.S.-listed holdings across 921 positions for Q1 2024.

Its largest position, SPY, represents 3.5% of the portfolio.

Compared with Q4 2023, the fund opened 104 new positions and exited 49.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.6BQ3 ’20: $2.2BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $5.6BQ3 ’21: $5.6BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.5BQ3 ’22: $4.3BQ4 ’22: $4.94TQ4 ’22Q1 ’23: $5.1BQ2 ’23: $5.0BQ3 ’23: $4.6BQ4 ’23: $5.1BQ4 ’23Q1 ’24: $5.6BQ2 ’24: $6.0BQ3 ’24: $6.8BQ4 ’24: $6.9BQ4 ’24Q1 ’25: $7.0BQ2 ’25: $7.6BQ3 ’25: $8.4BQ4 ’25: $8.7BQ4 ’25Q1 ’26: $8.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.7B1,204Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.7B1,163Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B1,132Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.6B1,061Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.0B1,014Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.9B989Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B1,002Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B950Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.6B921Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.1B865Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B824Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.0B823Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.1B826Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.94T813Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B780Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B759Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B767Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.8B749Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B733Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B715Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B502Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B469Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B444Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B359Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B338Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B417Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B444Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B444Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B401Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B310Feb 6, 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 ↗.