Filed: 7/17/2024ACC: 0001172661-24-002816
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $182.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$182.84M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$145.46M79.6%
ADR$5.50M3.0%
SPON ADS$4.80M2.6%
CL A$3.99M2.2%
SHS CLASS A$3.75M2.0%
COM NEW$3.40M1.9%
CL B$3.01M1.6%
Portfolio Concentration
Top 3$68.12M37.3%
4–10$34.61M18.9%
11–25$52.27M28.6%
Rest$27.84M15.2%
Top 3 weight
37.3%
Top 10 weight
56.2%
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
HOME DEPOT INC
SOLEShares164.55K
TypeSH
Market value$56.65M
30.98%
Sole
164.55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares22.32K
TypeSH
Market value$5.79M
3.17%
Sole
22.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.09K
TypeSH
Market value$5.68M
3.11%
Sole
28.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares38.56K
TypeSH
Market value$5.50M
3.01%
Sole
38.56K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares89.85K
TypeSH
Market value$5.34M
2.92%
Sole
89.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$5.27M
2.88%
Sole
11.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares66.52K
TypeSH
Market value$4.80M
2.63%
Sole
66.52K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.01K
TypeSH
Market value$4.70M
2.57%
Sole
22.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.14K
TypeSH
Market value$4.59M
2.51%
Sole
44.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.74K
TypeSH
Market value$4.41M
2.41%
Sole
26.74K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares51.08K
TypeSH
Market value$4.11M
2.25%
Sole
51.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.01K
TypeSH
Market value$4.08M
2.23%
Sole
16.01K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares101.88K
TypeSH
Market value$3.99M
2.18%
Sole
101.88K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.23K
TypeSH
Market value$3.87M
2.12%
Sole
17.23K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares41.85K
TypeSH
Market value$3.83M
2.09%
Sole
41.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.35K
TypeSH
Market value$3.75M
2.05%
Sole
12.35K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31.98K
TypeSH
Market value$3.66M
2.00%
Sole
31.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.69K
TypeSH
Market value$3.55M
1.94%
Sole
22.69K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.24K
TypeSH
Market value$3.48M
1.90%
Sole
15.24K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares79.56K
TypeSH
Market value$3.16M
1.73%
Sole
79.56K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares45.20K
TypeSH
Market value$3.10M
1.70%
Sole
45.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares77.44K
TypeSH
Market value$3.08M
1.68%
Sole
77.44K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.03K
TypeSH
Market value$3.01M
1.65%
Sole
22.03K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares37.32K
TypeSH
Market value$2.91M
1.59%
Sole
37.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.35K
TypeSH
Market value$2.70M
1.47%
Sole
16.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 164.55K | SH | $56.65M 30.98% | 164.55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 22.32K | SH | $5.79M 3.17% | 22.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.09K | SH | $5.68M 3.11% | 28.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 38.56K | SH | $5.50M 3.01% | 38.56K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 89.85K | SH | $5.34M 2.92% | 89.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $5.27M 2.88% | 11.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 66.52K | SH | $4.80M 2.63% | 66.52K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.01K | SH | $4.70M 2.57% | 22.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.14K | SH | $4.59M 2.51% | 44.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.74K | SH | $4.41M 2.41% | 26.74K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 51.08K | SH | $4.11M 2.25% | 51.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.01K | SH | $4.08M 2.23% | 16.01K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 101.88K | SH | $3.99M 2.18% | 101.88K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.23K | SH | $3.87M 2.12% | 17.23K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 41.85K | SH | $3.83M 2.09% | 41.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.35K | SH | $3.75M 2.05% | 12.35K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31.98K | SH | $3.66M 2.00% | 31.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.69K | SH | $3.55M 1.94% | 22.69K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.24K | SH | $3.48M 1.90% | 15.24K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 79.56K | SH | $3.16M 1.73% | 79.56K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 45.20K | SH | $3.10M 1.70% | 45.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 77.44K | SH | $3.08M 1.68% | 77.44K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.03K | SH | $3.01M 1.65% | 22.03K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 37.32K | SH | $2.91M 1.59% | 37.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.35K | SH | $2.70M 1.47% | 16.35K | 0.00 | 0.00 |
Page 1 of 3