Brookmont Capital Management Portfolio Holdings

Brookmont Capital Management

  • $180 Million
  • Q3 2025

Brookmont Capital Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $65.6M, Microsoft Corp with a value of $5.42M, Jpmorgan Chase & CO with a value of $5.34M, L3 Harris Technologies, Inc. with a value of $5.32M, and Arthur J. Gallagher & Co. with a value of $4.89M.

Examining the 13F form we can see an increase of $5.44M in the current position value, from $174M to 180M.

Brookmont Capital Management is based out at Dallas, TX

Below you can find more details about Brookmont Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Consumer Cyclical: $70.5 Million
Financial Services: $22.9 Million
Healthcare: $19.4 Million
Industrials: $16.7 Million
Technology: $15.9 Million
Energy: $8.7 Million
Consumer Defensive: $6.54 Million
ETFs: $6.39 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$65.6 Million 36.5% of portfolio
161,962
Q3 2025 Reduced 0.35%
$3.78T
$5.42 Million 3.01% of portfolio
10,463
Q3 2025 Reduced 2.76%
$881B
$5.34 Million 2.97% of portfolio
16,942
Q3 2025 Reduced 4.09%
$55.4B
$5.32 Million 2.96% of portfolio
17,417
Q3 2025 Reduced 3.84%
$54.4B
$4.89 Million 2.72% of portfolio
15,788
Q3 2025 Reduced 4.52%
$228B
$4.82 Million 2.68% of portfolio
36,005
Q3 2025 Reduced 5.45%
$109B
$4.38 Million 2.43% of portfolio
78,858
Q3 2025 Added 38.03%
$270B
$4.18 Million 2.33% of portfolio
58,467
Q3 2025 Reduced 2.41%
$132B
$4.08 Million 2.27% of portfolio
19,363
Q3 2025 Reduced 1.57%
$156B
$4.07 Million 2.26% of portfolio
36,645
Q3 2025 Reduced 2.41%
$224B
$4.04 Million 2.25% of portfolio
13,301
Q3 2025 Reduced 5.52%
$317B
$3.91 Million 2.17% of portfolio
46,631
Q3 2025 Reduced 5.07%
$277B
$3.91 Million 2.17% of portfolio
50,909
Q3 2025 Reduced 3.3%
$19.9B
$3.51 Million 1.95% of portfolio
45,018
Q3 2025 Reduced 2.31%
$346B
$3.51 Million 1.95% of portfolio
22,874
Q3 2025 Reduced 4.56%
$67.6B
$3.2 Million 1.78% of portfolio
66,284
Q3 2025 Reduced 2.24%
$118B
$3.14 Million 1.75% of portfolio
12,776
Q3 2025 Reduced 5.3%
$120B
$2.84 Million 1.58% of portfolio
90,421
Q3 2025 Reduced 1.6%
$85.9B
$2.71 Million 1.51% of portfolio
12,259
Q3 2025 New
$152B
$2.65 Million 1.47% of portfolio
10,751
Q3 2025 Reduced 3.87%
$113B
$2.54 Million 1.41% of portfolio
26,869
Q3 2025 Reduced 3.77%
$74.3B
$2.41 Million 1.34% of portfolio
11,981
Q3 2025 Reduced 4.82%
$71.5B
$2.41 Million 1.34% of portfolio
3,080
Q3 2025 Reduced 0.87%
$29.5B
$2.15 Million 1.19% of portfolio
33,450
Q3 2025 Reduced 5.17%
$68.7B
$2.06 Million 1.15% of portfolio
24,716
Q3 2025 Reduced 3.65%
$204B
$1.94 Million 1.08% of portfolio
13,841
Q3 2025 Reduced 4.7%
$522B
$1.88 Million 1.04% of portfolio
10,115
Q3 2025 Reduced 4.16%
$465B
$1.71 Million 0.95% of portfolio
9,167
Q3 2025 Added 5.5%
$303B
$1.63 Million 0.91% of portfolio
10,504
Q3 2025 Reduced 3.79%
$258B
$1.62 Million 0.9% of portfolio
9,683
Q3 2025 Reduced 4.69%
$28.9B
$1.49 Million 0.83% of portfolio
16,525
Q3 2025 Reduced 1.01%
$17.6B
$1.28 Million 0.71% of portfolio
16,856
Q3 2025 Reduced 1.74%
$0
$1.1 Million 0.61% of portfolio
1,650
Q3 2025 Reduced 20.29%
$0
$1.03 Million 0.58% of portfolio
10,323
Q3 2025 Reduced 13.51%
$7.23B
$948,000 0.53% of portfolio
15,048
Q3 2025 Reduced 0.51%
$53B
$883,000 0.49% of portfolio
9,259
Q3 2025 Reduced 5.37%
$0
$871,000 0.48% of portfolio
13,350
Q3 2025 Reduced 2.46%
$0
$671,000 0.37% of portfolio
5,652
Q3 2025 Reduced 25.96%
$0
$652,000 0.36% of portfolio
1,394
Q3 2025 Reduced 63.81%
$16.3B
$576,000 0.32% of portfolio
3,125
Q3 2025 Added 1.03%
$0
$564,000 0.31% of portfolio
7,148
Q3 2025 Reduced 20.64%
$0
$515,000 0.29% of portfolio
5,522
Q3 2025 Reduced 26.08%
$139B
$463,000 0.26% of portfolio
1,404
Q3 2025 Added 6.77%
$0
$416,000 0.23% of portfolio
5,328
Q3 2025 Reduced 22.35%
$136B
$393,000 0.22% of portfolio
1,065
Q3 2025 Added 11.05%
$490B
$344,000 0.19% of portfolio
3,059
Q3 2025 Reduced 9.47%
$2.39T
$338,000 0.19% of portfolio
1,541
Q3 2025 Added 18.08%
$0
$348,000 0.19% of portfolio
1,914
Q3 2025 Reduced 20.22%
$4.3T
$342,000 0.19% of portfolio
1,344
Q3 2025 Added 23.08%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $180 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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