Filed: 10/12/2023ACC: 0001172661-23-003391
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $160.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$160.38M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$128.19M79.9%
ADR$5.09M3.2%
CL A$4.71M2.9%
SPON ADS$4.50M2.8%
CL B$3.43M2.1%
SHS CLASS A$2.76M1.7%
COM NEW$2.71M1.7%
Portfolio Concentration
Top 3$59.75M37.3%
4–10$31.29M19.5%
11–25$48.77M30.4%
Rest$20.57M12.8%
Top 3 weight
37.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
HOME DEPOT INC
SOLEShares164K
TypeSH
Market value$49.55M
30.90%
Sole
164K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.16K
TypeSH
Market value$5.10M
3.18%
Sole
16.16K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares55.98K
TypeSH
Market value$5.09M
3.17%
Sole
55.98K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares22.16K
TypeSH
Market value$5.05M
3.15%
Sole
22.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares106.14K
TypeSH
Market value$4.71M
2.93%
Sole
106.14K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares69.97K
TypeSH
Market value$4.50M
2.81%
Sole
69.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.56K
TypeSH
Market value$4.36M
2.72%
Sole
16.56K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44K
TypeSH
Market value$4.26M
2.66%
Sole
44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.22K
TypeSH
Market value$4.24M
2.64%
Sole
29.22K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.54K
TypeSH
Market value$4.16M
2.60%
Sole
22.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.38K
TypeSH
Market value$3.99M
2.49%
Sole
27.38K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares52.31K
TypeSH
Market value$3.90M
2.43%
Sole
52.31K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares32.51K
TypeSH
Market value$3.89M
2.43%
Sole
32.51K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares94.47K
TypeSH
Market value$3.86M
2.41%
Sole
94.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.61K
TypeSH
Market value$3.81M
2.38%
Sole
22.61K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares46.49K
TypeSH
Market value$3.48M
2.17%
Sole
46.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.03K
TypeSH
Market value$3.43M
2.14%
Sole
22.03K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares42.72K
TypeSH
Market value$3.33M
2.08%
Sole
42.72K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.33K
TypeSH
Market value$3.02M
1.88%
Sole
17.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.68K
TypeSH
Market value$2.83M
1.76%
Sole
16.68K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9K
TypeSH
Market value$2.76M
1.72%
Sole
9K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.28K
TypeSH
Market value$2.76M
1.72%
Sole
10.28K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares82.11K
TypeSH
Market value$2.71M
1.69%
Sole
82.11K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.24K
TypeSH
Market value$2.67M
1.66%
Sole
15.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.79K
TypeSH
Market value$2.30M
1.44%
Sole
14.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 164K | SH | $49.55M 30.90% | 164K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.16K | SH | $5.10M 3.18% | 16.16K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 55.98K | SH | $5.09M 3.17% | 55.98K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 22.16K | SH | $5.05M 3.15% | 22.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 106.14K | SH | $4.71M 2.93% | 106.14K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 69.97K | SH | $4.50M 2.81% | 69.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.56K | SH | $4.36M 2.72% | 16.56K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44K | SH | $4.26M 2.66% | 44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.22K | SH | $4.24M 2.64% | 29.22K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.54K | SH | $4.16M 2.60% | 22.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.38K | SH | $3.99M 2.49% | 27.38K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 52.31K | SH | $3.90M 2.43% | 52.31K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 32.51K | SH | $3.89M 2.43% | 32.51K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 94.47K | SH | $3.86M 2.41% | 94.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.61K | SH | $3.81M 2.38% | 22.61K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 46.49K | SH | $3.48M 2.17% | 46.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.03K | SH | $3.43M 2.14% | 22.03K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 42.72K | SH | $3.33M 2.08% | 42.72K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.33K | SH | $3.02M 1.88% | 17.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.68K | SH | $2.83M 1.76% | 16.68K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9K | SH | $2.76M 1.72% | 9K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.28K | SH | $2.76M 1.72% | 10.28K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 82.11K | SH | $2.71M 1.69% | 82.11K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.24K | SH | $2.67M 1.66% | 15.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.79K | SH | $2.30M 1.44% | 14.79K | 0.00 | 0.00 |
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