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 |
---|---|---|---|
APOApollo Global Mgmt Inc
| 0.01% | $440,832 2,669 shares@ $165.17 avg price | New Position |
BOXXEa Series Trust
| 0.01% | $397,008 3,600 shares@ $110.28 avg price | New Position |
CBOECboe Global Mkts Inc
| 0.01% | $395,750 2,025 shares@ $195.44 avg price | New Position |
CFCf Inds Hldgs Inc
| 0.01% | $374,136 4,385 shares@ $85.33 avg price | New Position |
VICIVici Pptys Inc
| 0.01% | $359,134 12,295 shares@ $29.21 avg price | New Position |
ULTAUlta Beauty Inc
| 0.01% | $348,379 801 shares@ $434.94 avg price | New Position |
KKRKkr & Co Inc
| 0.01% | $335,353 2,267 shares@ $147.93 avg price | New Position |
ETHAIshares Ethereum Tr
| 0.01% | $332,134 13,133 shares@ $25.3 avg price | New Position |
RDWRedwire Corporation
| 0.01% | $329,299 20,006 shares@ $16.47 avg price | New Position |
ALBAlbemarle Corp
| 0.01% | $309,630 3,597 shares@ $86.09 avg price | New Position |