Filed: 1/16/2025ACC: 0001172661-25-000231
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $187.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$187.09M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$150.88M80.6%
SHS CLASS A$4.21M2.3%
SPON ADS$4.00M2.1%
ADR$3.81M2.0%
CL A$3.67M2.0%
SPONSORED ADR$3.67M2.0%
COM NEW$3.52M1.9%
Portfolio Concentration
Top 3$74.52M39.8%
4–10$32.95M17.6%
11–25$52.31M28.0%
Rest$27.32M14.6%
Top 3 weight
39.8%
Top 10 weight
57.4%
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
HOME DEPOT INC
SOLEShares163.41K
TypeSH
Market value$63.57M
33.98%
Sole
163.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.91K
TypeSH
Market value$5.49M
2.94%
Sole
22.91K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares77.73K
TypeSH
Market value$5.46M
2.92%
Sole
77.73K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares18.23K
TypeSH
Market value$5.18M
2.77%
Sole
18.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$4.81M
2.57%
Sole
11.42K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.08K
TypeSH
Market value$4.76M
2.54%
Sole
42.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.96K
TypeSH
Market value$4.73M
2.53%
Sole
20.96K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares51.08K
TypeSH
Market value$4.72M
2.52%
Sole
51.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.25K
TypeSH
Market value$4.42M
2.36%
Sole
15.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.82K
TypeSH
Market value$4.33M
2.31%
Sole
25.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.97K
TypeSH
Market value$4.21M
2.25%
Sole
11.97K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares19.35K
TypeSH
Market value$4.07M
2.17%
Sole
19.35K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares63.91K
TypeSH
Market value$4.00M
2.14%
Sole
63.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares44.31K
TypeSH
Market value$3.81M
2.04%
Sole
44.31K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares49.13K
TypeSH
Market value$3.75M
2.00%
Sole
49.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares97.83K
TypeSH
Market value$3.67M
1.96%
Sole
97.83K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares55.98K
TypeSH
Market value$3.67M
1.96%
Sole
55.98K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares73.70K
TypeSH
Market value$3.52M
1.88%
Sole
73.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.17K
TypeSH
Market value$3.43M
1.83%
Sole
27.17K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares72.53K
TypeSH
Market value$3.19M
1.70%
Sole
72.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.81K
TypeSH
Market value$3.16M
1.69%
Sole
21.81K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.73K
TypeSH
Market value$3.13M
1.67%
Sole
14.73K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.31K
TypeSH
Market value$3.12M
1.67%
Sole
3.31K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares29.32K
TypeSH
Market value$2.91M
1.55%
Sole
29.32K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares13.84K
TypeSH
Market value$2.67M
1.43%
Sole
13.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 163.41K | SH | $63.57M 33.98% | 163.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.91K | SH | $5.49M 2.94% | 22.91K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 77.73K | SH | $5.46M 2.92% | 77.73K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 18.23K | SH | $5.18M 2.77% | 18.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $4.81M 2.57% | 11.42K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.08K | SH | $4.76M 2.54% | 42.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.96K | SH | $4.73M 2.53% | 20.96K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 51.08K | SH | $4.72M 2.52% | 51.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.25K | SH | $4.42M 2.36% | 15.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.82K | SH | $4.33M 2.31% | 25.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.97K | SH | $4.21M 2.25% | 11.97K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.35K | SH | $4.07M 2.17% | 19.35K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.91K | SH | $4.00M 2.14% | 63.91K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 44.31K | SH | $3.81M 2.04% | 44.31K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 49.13K | SH | $3.75M 2.00% | 49.13K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 97.83K | SH | $3.67M 1.96% | 97.83K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 55.98K | SH | $3.67M 1.96% | 55.98K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 73.70K | SH | $3.52M 1.88% | 73.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.17K | SH | $3.43M 1.83% | 27.17K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 72.53K | SH | $3.19M 1.70% | 72.53K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.81K | SH | $3.16M 1.69% | 21.81K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.73K | SH | $3.13M 1.67% | 14.73K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.31K | SH | $3.12M 1.67% | 3.31K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 29.32K | SH | $2.91M 1.55% | 29.32K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 13.84K | SH | $2.67M 1.43% | 13.84K | 0.00 | 0.00 |
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