Filed: 1/18/2024ACC: 0001172661-24-000266
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $178.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$178.61M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$142.32M79.7%
ADR$5.55M3.1%
CL A$4.57M2.6%
SPON ADS$4.52M2.5%
COM NEW$3.54M2.0%
CL B$3.47M1.9%
SHS CLASS A$3.15M1.8%
Portfolio Concentration
Top 3$68.43M38.3%
4–10$33.42M18.7%
11–25$52.49M29.4%
Rest$24.27M13.6%
Top 3 weight
38.3%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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
SOLEShares164.02K
TypeSH
Market value$56.84M
31.82%
Sole
164.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$6.04M
3.38%
Sole
16.06K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares53.61K
TypeSH
Market value$5.55M
3.11%
Sole
53.61K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares22.07K
TypeSH
Market value$4.96M
2.78%
Sole
22.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.06K
TypeSH
Market value$4.94M
2.77%
Sole
29.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.15K
TypeSH
Market value$4.86M
2.72%
Sole
44.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.34K
TypeSH
Market value$4.85M
2.71%
Sole
16.34K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.47K
TypeSH
Market value$4.71M
2.64%
Sole
22.47K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares104.12K
TypeSH
Market value$4.57M
2.56%
Sole
104.12K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares92.03K
TypeSH
Market value$4.53M
2.54%
Sole
92.03K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares68.69K
TypeSH
Market value$4.52M
2.53%
Sole
68.69K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares52.10K
TypeSH
Market value$4.01M
2.24%
Sole
52.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.21K
TypeSH
Market value$3.99M
2.23%
Sole
27.21K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares42.95K
TypeSH
Market value$3.87M
2.17%
Sole
42.95K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares32.52K
TypeSH
Market value$3.77M
2.11%
Sole
32.52K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares45.68K
TypeSH
Market value$3.70M
2.07%
Sole
45.68K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.34K
TypeSH
Market value$3.65M
2.04%
Sole
17.34K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares81.81K
TypeSH
Market value$3.54M
1.98%
Sole
81.81K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.09K
TypeSH
Market value$3.47M
1.94%
Sole
22.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.70K
TypeSH
Market value$3.39M
1.90%
Sole
22.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.98K
TypeSH
Market value$3.15M
1.76%
Sole
8.98K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.31K
TypeSH
Market value$3.04M
1.70%
Sole
15.31K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.25K
TypeSH
Market value$2.95M
1.65%
Sole
10.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.71K
TypeSH
Market value$2.84M
1.59%
Sole
16.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares77.14K
TypeSH
Market value$2.60M
1.45%
Sole
77.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 164.02K | SH | $56.84M 31.82% | 164.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $6.04M 3.38% | 16.06K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 53.61K | SH | $5.55M 3.11% | 53.61K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 22.07K | SH | $4.96M 2.78% | 22.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.06K | SH | $4.94M 2.77% | 29.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.15K | SH | $4.86M 2.72% | 44.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.34K | SH | $4.85M 2.71% | 16.34K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.47K | SH | $4.71M 2.64% | 22.47K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 104.12K | SH | $4.57M 2.56% | 104.12K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 92.03K | SH | $4.53M 2.54% | 92.03K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 68.69K | SH | $4.52M 2.53% | 68.69K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 52.10K | SH | $4.01M 2.24% | 52.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.21K | SH | $3.99M 2.23% | 27.21K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 42.95K | SH | $3.87M 2.17% | 42.95K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 32.52K | SH | $3.77M 2.11% | 32.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 45.68K | SH | $3.70M 2.07% | 45.68K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.34K | SH | $3.65M 2.04% | 17.34K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 81.81K | SH | $3.54M 1.98% | 81.81K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.09K | SH | $3.47M 1.94% | 22.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.70K | SH | $3.39M 1.90% | 22.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.98K | SH | $3.15M 1.76% | 8.98K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.31K | SH | $3.04M 1.70% | 15.31K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.25K | SH | $2.95M 1.65% | 10.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.71K | SH | $2.84M 1.59% | 16.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 77.14K | SH | $2.60M 1.45% | 77.14K | 0.00 | 0.00 |
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