Filed: 4/16/2024ACC: 0001172661-24-001858
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $190.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$190.16M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$153.76M80.9%
ADR$5.03M2.6%
SPON ADS$4.66M2.4%
CL A$4.58M2.4%
SHS CLASS A$4.34M2.3%
COM NEW$3.68M1.9%
CL B$3.33M1.7%
Portfolio Concentration
Top 3$74.16M39.0%
4–10$34.42M18.1%
11–25$55.06M29.0%
Rest$26.52M13.9%
Top 3 weight
39.0%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
HOME DEPOT INC
SOLEShares164.09K
TypeSH
Market value$62.95M
33.10%
Sole
164.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.74K
TypeSH
Market value$5.76M
3.03%
Sole
28.74K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares21.81K
TypeSH
Market value$5.45M
2.87%
Sole
21.81K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares92.38K
TypeSH
Market value$5.35M
2.82%
Sole
92.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$5.09M
2.67%
Sole
12.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares39.21K
TypeSH
Market value$5.03M
2.65%
Sole
39.21K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.26K
TypeSH
Market value$5.03M
2.65%
Sole
44.26K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.77K
TypeSH
Market value$4.67M
2.46%
Sole
22.77K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares69.46K
TypeSH
Market value$4.66M
2.45%
Sole
69.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.28K
TypeSH
Market value$4.59M
2.41%
Sole
16.28K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares105.75K
TypeSH
Market value$4.58M
2.41%
Sole
105.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.19K
TypeSH
Market value$4.41M
2.32%
Sole
27.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.52K
TypeSH
Market value$4.34M
2.28%
Sole
12.52K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares32.63K
TypeSH
Market value$4.15M
2.18%
Sole
32.63K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares53.07K
TypeSH
Market value$4.07M
2.14%
Sole
53.07K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares42.66K
TypeSH
Market value$3.83M
2.01%
Sole
42.66K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.58K
TypeSH
Market value$3.75M
1.97%
Sole
17.58K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares82.33K
TypeSH
Market value$3.68M
1.94%
Sole
82.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.78K
TypeSH
Market value$3.59M
1.89%
Sole
22.78K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares46.68K
TypeSH
Market value$3.42M
1.80%
Sole
46.68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.38K
TypeSH
Market value$3.33M
1.75%
Sole
22.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.55K
TypeSH
Market value$3.08M
1.62%
Sole
15.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares78.91K
TypeSH
Market value$2.99M
1.57%
Sole
78.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.34K
TypeSH
Market value$2.94M
1.55%
Sole
10.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.61K
TypeSH
Market value$2.91M
1.53%
Sole
16.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 164.09K | SH | $62.95M 33.10% | 164.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.74K | SH | $5.76M 3.03% | 28.74K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 21.81K | SH | $5.45M 2.87% | 21.81K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 92.38K | SH | $5.35M 2.82% | 92.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $5.09M 2.67% | 12.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 39.21K | SH | $5.03M 2.65% | 39.21K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.26K | SH | $5.03M 2.65% | 44.26K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.77K | SH | $4.67M 2.46% | 22.77K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 69.46K | SH | $4.66M 2.45% | 69.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.28K | SH | $4.59M 2.41% | 16.28K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 105.75K | SH | $4.58M 2.41% | 105.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.19K | SH | $4.41M 2.32% | 27.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.52K | SH | $4.34M 2.28% | 12.52K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 32.63K | SH | $4.15M 2.18% | 32.63K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 53.07K | SH | $4.07M 2.14% | 53.07K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 42.66K | SH | $3.83M 2.01% | 42.66K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.58K | SH | $3.75M 1.97% | 17.58K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 82.33K | SH | $3.68M 1.94% | 82.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.78K | SH | $3.59M 1.89% | 22.78K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 46.68K | SH | $3.42M 1.80% | 46.68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.38K | SH | $3.33M 1.75% | 22.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.55K | SH | $3.08M 1.62% | 15.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 78.91K | SH | $2.99M 1.57% | 78.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.34K | SH | $2.94M 1.55% | 10.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.61K | SH | $2.91M 1.53% | 16.61K | 0.00 | 0.00 |
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