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 |
---|---|---|---|
VFMFVanguard Wellington Fd
| 0.01% | $216,632 1,659 shares@ $130.58 avg price | New Position |
JXNJackson Financial Inc
| 0.01% | $214,315 2,461 shares@ $87.09 avg price | New Position |
ARESAres Management Corporation
| 0.01% | $210,666 1,190 shares@ $177.04 avg price | New Position |
IBMQIshares Tr
| 0.01% | $210,580 8,363 shares@ $25.18 avg price | New Position |
IBMPIshares Tr
| 0.01% | $207,556 8,256 shares@ $25.15 avg price | New Position |
PAYCPaycom Software Inc
| 0.01% | $206,405 1,007 shares@ $204.98 avg price | New Position |
FICOFair Isaac Corp
| 0.01% | $205,895 103 shares@ $1998.99 avg price | New Position |
IBMNIshares Tr
| 0.01% | $204,696 7,691 shares@ $26.62 avg price | New Position |
IBMOIshares Tr
| 0.01% | $204,164 8,019 shares@ $25.47 avg price | New Position |
GDECFirst Tr Exchng Traded Fd Vi
| 0.01% | $203,065 6,021 shares@ $33.73 avg price | New Position |