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