Latest Brookmont Capital Management Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Brookmont Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brookmont Capital Management reported an equity portfolio of $178.6 Millions as of 31 Dec, 2023.
The top stock holdings of Brookmont Capital Management are HD, MSFT, . The fund has invested 31.8% of it's portfolio in HOME DEPOT INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and BANK AMERICA CORP (BAC). Brookmont Capital Management opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Brookmont Capital Management are HD, MSFT, . The fund has invested 31.8% of it's portfolio in HOME DEPOT INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and BANK AMERICA CORP (BAC). Brookmont Capital Management opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUINIX INC | 2,893,690 |
| DISNEY WALT CO | 305,129 |
| BROADCOM INC | 217,976 |
| ISHARES TR | 209,738 |
| VANGUARD WORLD FD | 202,027 |
New stocks bought by Brookmont Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 301 |
| ACCENTURE PLC IRELAND | 39.52 |
| BWX TECHNOLOGIES INC | 10.16 |
| SEMPRA | 2.9 |
| STRYKER CORPORATION | 2.85 |
| BANK AMERICA CORP | 2.29 |
| GILEAD SCIENCES INC | 2.2 |
| DUPONT DE NEMOURS INC | 1.86 |
Additions to existing portfolio by Brookmont Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SPECIALIZED FUNDS | -27.99 |
| NOVO-NORDISK A S | -26.86 |
| ISHARES TR | -26.3 |
| MICROSOFT CORP | -24.74 |
| VANGUARD BD INDEX FDS | -17.1 |
| VANGUARD INDEX FDS | -13.61 |
| NVIDIA CORPORATION | -6.38 |
| ISHARES TR | -5.68 |
Brookmont Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CROWN CASTLE INC | -1,592,550 |
| VANGUARD INTL EQUITY INDEX F | -214,583 |
| VANGUARD BD INDEX FDS | -201,261 |
Brookmont Capital Management got rid off the above stocks
Current Stock Holdings of Brookmont Capital Management
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 2.64 | 44,258 | 5,030,390 | ADDED | 0.25 | |
| ACN | ACCENTURE PLC IRELAND | 2.28 | 12,523 | 4,340,480 | ADDED | 39.52 | |
| ADI | ANALOG DEVICES INC | 1.62 | 15,547 | 3,075,140 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.90 | 3,248 | 1,707,570 | REDUCED | -26.3 | |
| AGG | ISHARES TR | 0.85 | 4,814 | 1,622,480 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 0.60 | 18,932 | 1,149,930 | ADDED | 301 | |
| AGG | ISHARES TR | 0.59 | 10,105 | 1,116,820 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 0.45 | 10,672 | 852,266 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.19 | 3,773 | 369,545 | REDUCED | -5.68 | |
| AGG | ISHARES TR | 0.11 | 1,171 | 209,738 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 2.87 | 21,810 | 5,453,380 | REDUCED | -1.16 | |
| AMGN | AMGEN INC | 1.55 | 10,339 | 2,939,590 | ADDED | 0.88 | |
| AVGO | BROADCOM INC | 0.12 | 164 | 217,976 | NEW | ||
| BAC | BANK AMERICA CORP | 1.57 | 78,906 | 2,992,110 | ADDED | 2.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 2,744 | 210,382 | REDUCED | -17.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.18 | 3,275 | 336,092 | ADDED | 10.16 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 2.41 | 105,754 | 4,584,460 | ADDED | 1.57 | |
| COP | CONOCOPHILLIPS | 2.18 | 32,626 | 4,152,650 | ADDED | 0.33 | |
| CVX | CHEVRON CORP NEW | 1.89 | 22,779 | 3,593,240 | ADDED | 0.37 | |
| DD | DUPONT DE NEMOURS INC | 2.14 | 53,071 | 4,068,970 | ADDED | 1.86 | |
| DEO | DIAGEO PLC | 1.03 | 13,113 | 1,950,480 | ADDED | 0.71 | |
| DIS | DISNEY WALT CO | 0.16 | 2,494 | 305,129 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.92 | 17,551 | 1,759,000 | ADDED | 1.57 | |
| EQIX | EQUINIX INC | 1.52 | 3,506 | 2,893,690 | NEW | ||
| EVRG | EVERGY INC | 0.56 | 19,785 | 1,056,130 | ADDED | 0.74 | |
| GILD | GILEAD SCIENCES INC | 1.80 | 46,684 | 3,419,570 | ADDED | 2.2 | |
| HD | HOME DEPOT INC | 33.10 | 164,090 | 62,945,000 | ADDED | 0.04 | |
| HON | HONEYWELL INTL INC | 2.46 | 22,766 | 4,672,740 | ADDED | 1.34 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 15,047 | 2,380,330 | ADDED | 1.31 | |
| JPM | JPMORGAN CHASE & CO | 3.03 | 28,742 | 5,757,040 | REDUCED | -1.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.97 | 17,580 | 3,746,370 | ADDED | 1.41 | |
| MCD | MCDONALDS CORP | 2.41 | 16,277 | 4,589,390 | REDUCED | -0.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.01 | 42,658 | 3,826,830 | REDUCED | -0.69 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 420 | 233,688 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.67 | 12,087 | 5,085,040 | REDUCED | -24.74 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 822 | 742,737 | REDUCED | -6.38 | |
| NVO | NOVO-NORDISK A S | 2.65 | 39,208 | 5,034,270 | REDUCED | -26.86 | |
| PEP | PEPSICO INC | 1.53 | 16,614 | 2,907,560 | REDUCED | -0.57 | |
| PG | PROCTER AND GAMBLE CO | 2.32 | 27,192 | 4,411,890 | REDUCED | -0.08 | |
| PNC | PNC FINL SVCS GROUP INC | 1.24 | 14,608 | 2,360,590 | REDUCED | -0.48 | |
| RTX | RTX CORPORATION | 0.82 | 16,035 | 1,563,920 | ADDED | 1.55 | |
| SHEL | SHELL PLC | 2.45 | 69,460 | 4,656,600 | ADDED | 1.12 | |
| SRE | SEMPRA | 0.71 | 18,892 | 1,357,020 | ADDED | 2.9 | |
| SYK | STRYKER CORPORATION | 0.18 | 975 | 348,910 | ADDED | 2.85 | |
| UPS | UNITED PARCEL SERVICE INC | 1.75 | 22,375 | 3,325,670 | ADDED | 1.31 | |
| USB | US BANCORP DEL | 1.94 | 82,327 | 3,680,010 | ADDED | 0.63 | |
| VAW | VANGUARD WORLD FD | 0.11 | 747 | 202,027 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 4,851 | 885,870 | REDUCED | -27.99 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,167 | 273,896 | REDUCED | -13.61 | |
| WFC | WELLS FARGO CO NEW | 2.82 | 92,376 | 5,354,120 | ADDED | 0.38 | |
| XOM | EXXON MOBIL CORP | 0.22 | 3,577 | 415,842 | UNCHANGED | 0.00 |