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