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Matt Lovett

@Brookstone Capital Management

Latest period2024 - Q4ReportedManaged Assets$6.871BTotal holdings987
Assets growth rate1.28%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Brookstone Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 987 positions.

Assets under management

The assets under management (AUM) of Brookstone Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.871B in assets, with a quarterly growth rate of 1.28% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Matt Lovett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BUFDFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -4.45%
0.25%
$16.849M
660,238 shares@ $25.52 avg price
NOWServicenow Inc
Recent Activity
Increased 3.15%
0.25%
$16.496M
15,560 shares@ $1060.15 avg price
DJANFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -4.33%
0.24%
$16.428M
420,364 shares@ $39.09 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 3.16%
0.24%
$15.987M
17,448 shares@ $916.25 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 1.94%
0.23%
$15.72M
313,588 shares@ $50.14 avg price
DISDisney Walt Co
Recent Activity
Increased 10.46%
0.23%
$15.687M
140,883 shares@ $111.35 avg price
VZVerizon Communications Inc
Recent Activity
Increased 3.55%
0.23%
$15.463M
386,661 shares@ $39.99 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
Increased 9.25%
0.23%
$15.239M
303,499 shares@ $50.22 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.57%
0.22%
$15.06M
84,752 shares@ $177.71 avg price
MSTQEtf Ser Solutions
Recent Activity
Increased 21.58%
0.22%
$14.989M
460,027 shares@ $32.59 avg price