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 |
---|---|---|---|
LLYEli Lilly & Co
| 0.42% | $28.818M 37,329 shares@ $772.0 avg price | Increased 13.02% |
QUALIshares Tr
| 0.41% | $28.054M 157,534 shares@ $178.08 avg price | Increased 0.33% |
IUSBIshares Tr
| 0.39% | $26.305M 581,972 shares@ $45.21 avg price | Decreased -21.14% |
SPYGSpdr Ser Tr
| 0.39% | $26.148M 297,478 shares@ $87.91 avg price | Decreased -11.95% |
CLOABlackrock Etf Trust Ii
| 0.38% | $25.862M 499,559 shares@ $51.77 avg price | Increased 247.1% |
GTOInvesco Actively Managed Exc
| 0.37% | $24.961M 537,954 shares@ $46.4 avg price | Decreased -1.53% |
BSCTInvesco Exch Trd Slf Idx Fd
| 0.36% | $24.644M 1.344M shares@ $18.34 avg price | New Position |
AXPAmerican Express Co
| 0.36% | $24.323M 81,953 shares@ $296.8 avg price | Increased 4.7% |
OMFLInvesco Exch Trd Slf Idx Fd
| 0.36% | $24.148M 445,290 shares@ $54.24 avg price | Decreased -0.8% |
CRWDCrowdstrike Hldgs Inc
| 0.35% | $23.599M 68,971 shares@ $342.17 avg price | Increased 1.79% |