Filed: 10/16/2024ACC: 0001172661-24-004269
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $194.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$194.47M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$157.13M80.8%
ADR$4.69M2.4%
SPON ADS$4.24M2.2%
SHS CLASS A$4.24M2.2%
CL A$4.13M2.1%
COM NEW$3.54M1.8%
CL B$2.93M1.5%
Portfolio Concentration
Top 3$77.27M39.7%
4–10$33.36M17.2%
11–25$53.61M27.6%
Rest$30.22M15.5%
Top 3 weight
39.7%
Top 10 weight
56.9%
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
HOME DEPOT INC
SOLEShares163.62K
TypeSH
Market value$66.30M
34.09%
Sole
163.62K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares20.83K
TypeSH
Market value$5.86M
3.01%
Sole
20.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.25K
TypeSH
Market value$5.11M
2.63%
Sole
24.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$4.96M
2.55%
Sole
11.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares86.68K
TypeSH
Market value$4.90M
2.52%
Sole
86.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.63K
TypeSH
Market value$4.86M
2.50%
Sole
42.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.61K
TypeSH
Market value$4.75M
2.44%
Sole
15.61K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares39.41K
TypeSH
Market value$4.69M
2.41%
Sole
39.41K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares19.72K
TypeSH
Market value$4.69M
2.41%
Sole
19.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.04K
TypeSH
Market value$4.51M
2.32%
Sole
26.04K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares49.75K
TypeSH
Market value$4.43M
2.28%
Sole
49.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.39K
TypeSH
Market value$4.42M
2.27%
Sole
21.39K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares64.36K
TypeSH
Market value$4.24M
2.18%
Sole
64.36K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.01K
TypeSH
Market value$4.24M
2.18%
Sole
12.01K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares98.83K
TypeSH
Market value$4.13M
2.12%
Sole
98.83K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares43.76K
TypeSH
Market value$3.67M
1.89%
Sole
43.76K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares77.45K
TypeSH
Market value$3.54M
1.82%
Sole
77.45K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.92K
TypeSH
Market value$3.43M
1.77%
Sole
14.92K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares41.19K
TypeSH
Market value$3.31M
1.70%
Sole
41.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31.02K
TypeSH
Market value$3.27M
1.68%
Sole
31.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.84K
TypeSH
Market value$3.22M
1.65%
Sole
21.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares75.16K
TypeSH
Market value$2.98M
1.53%
Sole
75.16K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.35K
TypeSH
Market value$2.98M
1.53%
Sole
3.35K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares21.48K
TypeSH
Market value$2.93M
1.51%
Sole
21.48K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares36.16K
TypeSH
Market value$2.82M
1.45%
Sole
36.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 163.62K | SH | $66.30M 34.09% | 163.62K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 20.83K | SH | $5.86M 3.01% | 20.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.25K | SH | $5.11M 2.63% | 24.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $4.96M 2.55% | 11.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 86.68K | SH | $4.90M 2.52% | 86.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.63K | SH | $4.86M 2.50% | 42.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.61K | SH | $4.75M 2.44% | 15.61K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 39.41K | SH | $4.69M 2.41% | 39.41K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.72K | SH | $4.69M 2.41% | 19.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.04K | SH | $4.51M 2.32% | 26.04K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 49.75K | SH | $4.43M 2.28% | 49.75K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.39K | SH | $4.42M 2.27% | 21.39K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 64.36K | SH | $4.24M 2.18% | 64.36K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.01K | SH | $4.24M 2.18% | 12.01K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 98.83K | SH | $4.13M 2.12% | 98.83K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 43.76K | SH | $3.67M 1.89% | 43.76K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 77.45K | SH | $3.54M 1.82% | 77.45K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.92K | SH | $3.43M 1.77% | 14.92K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 41.19K | SH | $3.31M 1.70% | 41.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31.02K | SH | $3.27M 1.68% | 31.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.84K | SH | $3.22M 1.65% | 21.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 75.16K | SH | $2.98M 1.53% | 75.16K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.35K | SH | $2.98M 1.53% | 3.35K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.48K | SH | $2.93M 1.51% | 21.48K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 36.16K | SH | $2.82M 1.45% | 36.16K | 0.00 | 0.00 |
Page 1 of 3