Councilmark Asset Management, LLC Portfolio Holdings

Councilmark Asset Management, LLC

  • $148 Billion
  • Q1 2025

Councilmark Asset Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1B, Microsoft Corp with a value of $10.4B, Berkshire Hathaway Inc Class B with a value of $9.73B, Mckesson Corp with a value of $6.46B, and Home Depot, Inc. with a value of $6.01B.

Examining the 13F form we can see an decrease of $681M in the current position value, from $149B to 148B.

Councilmark Asset Management, LLC is based out at Knoxville, TN

Below you can find more details about Councilmark Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
Technology: $36.8 Billion
Financial Services: $20.5 Billion
ETFs: $19.3 Billion
Consumer Defensive: $16.6 Billion
Communication Services: $15.7 Billion
Healthcare: $15.3 Billion
Consumer Cyclical: $8.82 Billion
Energy: $5.75 Billion
Other: $5.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$15.1 Billion 10.19% of portfolio
67,984
Q1 2025 Reduced 1.0%
$3.56T
$10.4 Billion 7.03% of portfolio
27,731
Q1 2025 Reduced 0.38%
$648B
$9.73 Billion 6.57% of portfolio
18,278
Q1 2025 Reduced 0.19%
$104B
$6.46 Billion 4.36% of portfolio
9,601
Q4 2024 Added 0.11%
$357B
$6.01 Billion 4.06% of portfolio
16,407
Q1 2025 Reduced 0.06%
$0
$5.98 Billion 4.04% of portfolio
30,820
Q1 2024 New
$256B
$5.45 Billion 3.68% of portfolio
62,120
Q1 2025 Reduced 0.16%
$993B
$4.83 Billion 3.26% of portfolio
31,240
Q1 2024 New
$561B
$4.01 Billion 2.71% of portfolio
28,691
Q4 2024 Added 0.39%
$0
$3.98 Billion 2.69% of portfolio
14,480
Q1 2024 New
$1.08T
$3.71 Billion 2.5% of portfolio
23,719
Q4 2024 Added 0.33%
$0
$3.49 Billion 2.36% of portfolio
6,245
Q1 2024 New
$284B
$3.31 Billion 2.23% of portfolio
20,830
Q1 2025 Added 0.0%
$155B
$3.16 Billion 2.13% of portfolio
10,153
Q4 2024 Added 0.1%
$197B
$2.9 Billion 1.96% of portfolio
9,299
Q1 2025 Added 0.11%
$268B
$2.72 Billion 1.84% of portfolio
44,135
Q4 2024 Added 0.14%
$156B
$2.58 Billion 1.74% of portfolio
9,122
Q1 2025 Reduced 0.16%
$328B
$2.37 Billion 1.6% of portfolio
11,302
Q1 2024 New
$72.6B
$2.2 Billion 1.48% of portfolio
26,194
Q4 2024 Added 0.38%
$122B
$2.06 Billion 1.39% of portfolio
19,639
Q4 2024 Added 0.54%
$215B
$1.85 Billion 1.25% of portfolio
18,706
Q4 2024 Reduced 0.03%
$376B
$1.82 Billion 1.23% of portfolio
10,705
Q1 2024 New
$1.57T
$1.74 Billion 1.17% of portfolio
3,019
Q1 2025 Reduced 0.2%
Labcorp Holdings
-
$1.64 Billion 1.11% of portfolio
-
Q4 2024 Added 0.14%
$475B
$1.54 Billion 1.04% of portfolio
12,955
Q4 2024 Added 0.79%
$136B
$1.54 Billion 1.04% of portfolio
6,498
Q1 2024 New
$11.8B
$1.44 Billion 0.97% of portfolio
7,616
Q4 2024 Added 0.13%
Alimentation Couche Tard Inc.
-
$1.42 Billion 0.96% of portfolio
-
Q1 2025 Reduced 0.29%
$791B
$1.3 Billion 0.88% of portfolio
5,293
Q4 2024 Added 0.97%
$22.5B
$1.26 Billion 0.85% of portfolio
174
Q1 2025 Reduced 0.57%
$0
$1.21 Billion 0.82% of portfolio
4,475
Q1 2024 New
$20.4B
$1.18 Billion 0.79% of portfolio
15,051
Q4 2024 Added 0.1%
$58.2B
$1.04 Billion 0.7% of portfolio
9,934
Q4 2024 Reduced 1.22%
$30B
$1.04 Billion 0.7% of portfolio
25,225
Q4 2024 Reduced 37.92%
$152B
$1 Billion 0.68% of portfolio
27,176
Q4 2024 Reduced 0.55%
$7.91B
$954 Million 0.64% of portfolio
9,000
Q1 2025 New
$2.19T
$925 Million 0.62% of portfolio
4,860
Q1 2025 Reduced 0.41%
$8.94B
$897 Million 0.61% of portfolio
33,016
Q4 2024 Added 0.15%
$176B
$869 Million 0.59% of portfolio
19,163
Q4 2024 Reduced 3.98%
$433B
$856 Million 0.58% of portfolio
905
Q1 2024 New
$36.7B
$861 Million 0.58% of portfolio
8,820
Q1 2025 Reduced 0.56%
$355B
$854 Million 0.58% of portfolio
20,474
Q4 2024 Added 0.69%
$44.9B
$839 Million 0.57% of portfolio
455
Q1 2024 New
$435B
$798 Million 0.54% of portfolio
1
Q1 2024 New
$752B
$733 Million 0.49% of portfolio
887
Q1 2025 Reduced 1.66%
$0
$716 Million 0.48% of portfolio
3,470
Q1 2024 New
$301B
$679 Million 0.46% of portfolio
9,476
Q3 2024 Reduced 3.07%
$178B
$650 Million 0.44% of portfolio
4,334
Q4 2024 Added 0.56%
$215B
$618 Million 0.42% of portfolio
1,980
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $148 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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