Costello Asset Management, Inc Portfolio Holdings

Costello Asset Management, Inc

  • $244 Million
  • Q1 2025

Costello Asset Management, Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $244 Million distributed in 682 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.7M, Amazon Com Inc with a value of $21.7M, Microsoft Corp with a value of $14.1M, Nvidia Corp with a value of $12.8M, and Alphabet Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $92.6M in the current position value, from $151M to 244M.

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

Portfolio value $244 Million
Technology: $58.4 Million
Healthcare: $31.2 Million
Communication Services: $29.7 Million
Consumer Cyclical: $28.9 Million
Financial Services: $22.4 Million
ETFs: $19.4 Million
Consumer Defensive: $16.5 Million
Utilities: $16.5 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$24.7 Million 10.14% of portfolio
111,177
Q1 2025 Added 1,294.94%
$2.21T
$21.7 Million 8.91% of portfolio
114,054
Q1 2025 Added 188.14%
$3.52T
$14.1 Million 5.78% of portfolio
37,484
Q1 2025 Added 44.78%
$355B
$12.8 Million 5.27% of portfolio
118,404
Q1 2025 Added 1,000.41%
$993B
$10.4 Million 4.26% of portfolio
67,122
Q1 2025 Added 116.73%
$648B
$8.67 Million 3.56% of portfolio
16,287
Q1 2025 Reduced 13.88%
$1.08T
$8.42 Million 3.46% of portfolio
53,867
Q1 2025 Added 82.23%
$406B
$6.66 Million 2.73% of portfolio
40,148
Q1 2025 Added 0.79%
$735B
$6.51 Million 2.67% of portfolio
7,879
Q1 2025 Added 5.72%
$143B
$6.19 Million 2.54% of portfolio
61,351
Q1 2025 Reduced 8.3%
$545B
$5.97 Million 2.45% of portfolio
6,399
Q1 2025 New
$599B
$5.94 Million 2.44% of portfolio
16,937
Q1 2025 Added 52.19%
$287M
$4.99 Million 2.05% of portfolio
152,712
Q1 2025 Reduced 2.23%
$179B
$4.54 Million 1.86% of portfolio
30,246
Q1 2025 Added 13.02%
$201B
$4.16 Million 1.71% of portfolio
46,362
Q1 2025 Added 3.96%
$9.94B
$4.13 Million 1.69% of portfolio
104,386
Q1 2025 Added 10.81%
$67.2B
$3.42 Million 1.4% of portfolio
116,249
Q1 2025 Reduced 3.66%
$153B
$3.22 Million 1.32% of portfolio
15,201
Q1 2025 Added 11.04%
$0
$3.09 Million 1.27% of portfolio
17,815
Q1 2025 Added 57.25%
$102B
$2.78 Million 1.14% of portfolio
13,763
Q1 2025 Added 27.77%
$172B
$2.45 Million 1.01% of portfolio
33,602
Q1 2025 Added 20,641.98%
$147B
$2.34 Million 0.96% of portfolio
19,190
Q1 2025 Reduced 5.79%
$0
$2.2 Million 0.91% of portfolio
78,837
Q1 2025 Added 25.47%
$2.17B
$2.2 Million 0.9% of portfolio
41,158
Q1 2025 Reduced 3.91%
$276B
$2.2 Million 0.9% of portfolio
13,153
Q1 2025 Added 1.06%
$135B
$2.17 Million 0.89% of portfolio
85,543
Q1 2025 Added 11.24%
$0
$1.98 Million 0.81% of portfolio
3,533
Q1 2025 Added 6.45%
$265B
$1.92 Million 0.79% of portfolio
21,874
Q1 2025 Added 15.77%
$12.8B
$1.89 Million 0.78% of portfolio
13,240
Q1 2025 Reduced 0.19%
$445B
$1.74 Million 0.71% of portfolio
1,838
Q1 2025 New
$86.1B
$1.74 Million 0.71% of portfolio
2,857
Q1 2025 Reduced 45.46%
$183B
$1.67 Million 0.69% of portfolio
36,833
Q1 2025 Added 242.0%
$0
$1.63 Million 0.67% of portfolio
57,143
Q1 2025 Reduced 12.04%
$782B
$1.59 Million 0.65% of portfolio
6,476
Q1 2025 Added 0.87%
$56.6B
$1.54 Million 0.63% of portfolio
9,999
Q1 2025 Reduced 3.8%
$284B
$1.48 Million 0.61% of portfolio
2,835
Q1 2025 Reduced 56.68%
$1.5T
$1.44 Million 0.59% of portfolio
2,506
Q1 2025 Added 788.65%
$0
$1.28 Million 0.53% of portfolio
21,978
Q1 2025 Reduced 8.47%
$19.5B
$1.07 Million 0.44% of portfolio
9,420
Q1 2025 Reduced 35.4%
$25.4B
$1.01 Million 0.42% of portfolio
6,861
Q1 2025 New
$557B
$1.01 Million 0.41% of portfolio
1,837
Q1 2025 New
$160B
$995,000 0.41% of portfolio
12,714
Q1 2025 Added 2,822.76%
$120B
$1 Million 0.41% of portfolio
3,325
Q1 2025 New
$385B
$945,000 0.39% of portfolio
5,548
Q1 2025 Added 1,666.88%
$141B
$818,000 0.34% of portfolio
11,544
Q1 2025 Added 383.21%
$85.1B
$745,000 0.31% of portfolio
11,427
Q1 2025 Reduced 40.85%
$32.4B
$720,000 0.3% of portfolio
23,680
Q1 2025 Reduced 40.61%
$0
$735,000 0.3% of portfolio
34,163
Q1 2025 Added 7,017.29%
$199B
$643,000 0.26% of portfolio
22,769
Q1 2025 Added 59.87%

Summary

  • Portfolio
  • No. of Stocks 682
  • Current Value $244 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 500 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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