Brookstone Capital Management Portfolio Holdings
Brookstone Capital Management
- $6.01 Billion
- Q3 2024
Brookstone Capital Management has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.01 Billion distributed in 1002 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $213M, Invesco Qqq Trust, Series 1 with a value of $184M, Vanguard Growth ETF with a value of $151M, Ishares Core U.S. Aggregate Bo with a value of $144M, and Vanguard Value ETF with a value of $139M.
Examining the 13F form we can see an increase of $697M in the current position value, from $5.32B to 6.01B.
Below you can find more details about Brookstone Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$6.01 Billion
ETFs: $4.15 Billion
Technology: $521 Million
Consumer Cyclical: $222 Million
Financial Services: $207 Million
Healthcare: $172 Million
Communication Services: $150 Million
Industrials: $150 Million
Consumer Defensive: $134 Million
Other: $282 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,002
- Current Value $6.01 Billion
- Prior Value $5.32 Billion
- Filing
- Period Q3 2024
- Filing Date October 08, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 95 stocks
- Additional Purchases 519 stocks
- Sold out of 0 stocks
- Reduced holdings in 359 stocks