Brookstone Capital Management Portfolio Holdings
Brookstone Capital Management
- $5.98 Billion
- Q4 2024
Brookstone Capital Management has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.98 Billion distributed in 989 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 $215M, Invesco Qqq Trust, Series 1 with a value of $184M, Vanguard Growth ETF with a value of $171M, Vanguard Value ETF with a value of $149M, and Apple Inc. with a value of $142M.
Examining the 13F form we can see an decrease of $37.2M in the current position value, from $6.01B to 5.98B.
Below you can find more details about Brookstone Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$5.98 Billion
ETFs: $4.03 Billion
Technology: $557 Million
Consumer Cyclical: $250 Million
Financial Services: $233 Million
Healthcare: $169 Million
Communication Services: $168 Million
Consumer Defensive: $139 Million
Industrials: $127 Million
Other: $275 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 989
- Current Value $5.98 Billion
- Prior Value $6.01 Billion
- Filing
- Period Q4 2024
- Filing Date January 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 68 stocks
- Additional Purchases 450 stocks
- Sold out of 0 stocks
- Reduced holdings in 447 stocks