Brookmont Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $177.2MLatest: 2025Q1

Brookmont Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "AVGO",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "IJH",
  null,
  "LHX",
  "MSFT",
  "EQIX",
  "EVRG",
  "EMN",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  "SRE",
  "SHEL",
  "RTX",
  "SYK",
  "UPS",
  "BIV",
  "VIG",
  "DD",
  "DEO",
  "AJG",
  "NVO",
  "AMZN",
  "USB",
  "BSV",
  "WFC",
  "BAC",
  "BWXT",
  "CVX",
  "CTAS",
  "CMCSA",
  "COP",
  "EFA",
  "ADI",
  "DIS",
  "XOM",
  "JNJ",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 53
Total Value: 177235839
Accession Number: 0001172661-25-001642
Form Type: 13F-HR
CIK: brookmont-capital-management
Manager Name: Brookmont-Capital-Management

Data Enrichment

98% identified

52 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $177.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:162.9K

Value:$59.7M

% of Portfolio:33.7% ($59.7M/$177.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:17.0K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$177.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:39.3K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$177.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.9K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$177.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:69.3K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$177.2M)

MCDONALDS CORP

MCD|580135101

Shares:14.6K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$177.2M)

Shell plc

SHEL|780259305

Shares:61.2K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$177.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:38.5K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$177.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:20.0K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$177.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.6K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$177.2M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$177.2M)

NOVO NORDISK A S

NVO|670100205

Shares:57.6K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$177.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:53.9K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$177.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:18.6K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$177.2M)

Accenture plc

ACN|G1151C101

Shares:11.4K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$177.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:46.8K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.2M)

CHEVRON CORP

CVX|166764100

Shares:20.9K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.2M)

COMCAST CORP

CMCSA|20030N101

Shares:94.1K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:28.1K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$177.2M)

US BANCORP \DE\

USB|902973304

Shares:69.2K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	162.9K	QoQ -0.31% (-515) YoY -0.72% (-1.2K)	All Managers (Combined)	$59.7M	33.7% ($59.7M/$177.2M)	QoQ -6.08% (-$3.9M) YoY -5.15% (-$3.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	17.0K	QoQ -6.86% (-1.3K) YoY -22.14% (-4.8K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$177.2M)	QoQ +13.28% (-$687.3K) YoY +7.50% (-$409.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	39.3K	QoQ -6.60% (-2.8K) YoY -11.19% (-5.0K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$177.2M)	QoQ +9.53% (-$453.7K) YoY +3.64% (-$183.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.9K	QoQ -8.78% (-2.0K) YoY -27.29% (-7.8K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$177.2M)	QoQ -6.65% (-$365.7K) YoY -10.95% (-$630.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	69.3K	QoQ -10.88% (-8.5K) YoY -25.01% (-23.1K)	All Managers (Combined)	$5.0M	2.8% ($5.0M/$177.2M)	QoQ -8.91% (-$487.0K) YoY -7.12% (-$381.3K)
MCDONALDS CORP(MCDcusip580135101)	14.6K	QoQ -4.53% (-692) YoY -10.57% (-1.7K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$177.2M)	QoQ +2.86% (-$126.6K) YoY -0.92% (-$42.6K)
Shell plc(SHELcusip780259305)	61.2K	QoQ -4.31% (-2.8K) YoY -11.95% (-8.3K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$177.2M)	QoQ +11.91% (-$477.1K) YoY -3.76% (-$175.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	38.5K	QoQ -24.65% (-12.6K) YoY -17.54% (-8.2K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$177.2M)	QoQ -8.59% (-$405.6K) YoY +26.12% (-$893.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	20.0K	QoQ -4.36% (-914) YoY -11.95% (-2.7K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$177.2M)	QoQ -10.34% (-$489.8K) YoY -9.16% (-$428.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	24.6K	QoQ -4.55% (-1.2K) YoY -9.36% (-2.5K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$177.2M)	QoQ -2.97% (-$128.8K) YoY -4.80% (-$211.9K)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ -4.35% (-497) YoY -9.66% (-1.2K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$177.2M)	QoQ -14.81% (-$712.7K) YoY -19.39% (-$986.1K)
NOVO NORDISK A S(NVOcusip670100205)	57.6K	QoQ +30.06% (+13.3K) YoY +46.99% (-18.4K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$177.2M)	QoQ +4.99% (+$190.5K) YoY -20.50% (-$1.0M)
ASTRAZENECA PLC(AZNcusip046353108)	53.9K	QoQ -3.70% (-2.1K) YoY NEW(+53.9K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$177.2M)	QoQ +8.02% (-$294.4K) YoY NEW(+$4.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	18.6K	QoQ -4.03% (-781) YoY +5.60% (+986)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$177.2M)	QoQ -4.47% (-$182.2K) YoY +3.72% (+$139.7K)
Accenture plc(ACNcusipG1151C101)	11.4K	QoQ -4.51% (-540) YoY -8.72% (-1.1K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$177.2M)	QoQ -15.30% (-$644.4K) YoY -17.82% (-$773.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	46.8K	QoQ -4.67% (-2.3K) YoY -11.75% (-6.2K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.2M)	QoQ -6.63% (-$248.6K) YoY -14.04% (-$571.6K)
CHEVRON CORP(CVXcusip166764100)	20.9K	QoQ -4.30% (-939) YoY -8.39% (-1.9K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.2M)	QoQ +10.52% (-$332.4K) YoY -2.85% (-$102.5K)
COMCAST CORP(CMCSAcusip20030N101)	94.1K	QoQ -3.76% (-3.7K) YoY -10.97% (-11.6K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.2M)	QoQ -5.37% (-$197.5K) YoY -24.22% (-$1.1M)
CONOCOPHILLIPS(COPcusip20825C104)	28.1K	QoQ -4.30% (-1.3K) YoY -13.98% (-4.6K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$177.2M)	QoQ +1.34% (-$39.1K) YoY -29.02% (-$1.2M)
US BANCORP \DE\(USBcusip902973304)	69.2K	QoQ -6.05% (-4.5K) YoY -15.90% (-13.1K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.2M)	QoQ -17.07% (-$601.8K) YoY -20.56% (-$756.9K)