Costello Asset Management, Inc Portfolio Holdings

Costello Asset Management, Inc

  • $140 Million
  • Q1 2024

Costello Asset Management, Inc has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $140 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.74M, Johnson & Johnson with a value of $6.83M, Berkshire Hathaway Inc Class B with a value of $6.6M, Pepsico Inc with a value of $6.45M, and Artesian Resources Corp with a value of $6.22M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $120M to 140M.

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

Portfolio value $140 Million
Healthcare: $29.2 Million
Consumer Defensive: $20.5 Million
Consumer Cyclical: $18.7 Million
Utilities: $15.9 Million
Communication Services: $15.4 Million
Industrials: $12.4 Million
Technology: $12.2 Million
Financial Services: $10.6 Million
Other: $4.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$8.74 Million 6.25% of portfolio
20,763
Q1 2024 Reduced 1.84%
$382B
$6.83 Million 4.89% of portfolio
43,175
Q1 2024 Reduced 4.18%
$529B
$6.6 Million 4.73% of portfolio
15,706
Q1 2024 Added 15.44%
$227B
$6.45 Million 4.62% of portfolio
36,845
Q1 2024 Reduced 1.14%
$303M
$6.22 Million 4.45% of portfolio
167,526
Q1 2024 Reduced 4.69%
$110B
$6.16 Million 4.41% of portfolio
89,924
Q1 2024 Reduced 4.05%
$1.97T
$6.1 Million 4.37% of portfolio
33,802
Q1 2024 Added 17.86%
$1.09T
$4.8 Million 3.44% of portfolio
31,820
Q1 2024 Added 21.92%
$5.57B
$4.74 Million 3.39% of portfolio
39,615
Q1 2024 Added 5,768.89%
$314B
$4.6 Million 3.29% of portfolio
34,862
Q1 2024 Reduced 3.31%
$1.12T
$4.46 Million 3.19% of portfolio
29,304
Q1 2024 Added 2.63%
$89.3B
$4.32 Million 3.09% of portfolio
47,257
Q1 2024 Added 18.47%
$181B
$3.93 Million 2.81% of portfolio
32,112
Q1 2024 Reduced 10.26%
$9.79B
$3.91 Million 2.8% of portfolio
105,477
Q1 2024 Reduced 4.99%
$36.2B
$3.9 Million 2.79% of portfolio
48,027
Q1 2024 Reduced 3.46%
$22.8B
$3.66 Million 2.62% of portfolio
27,747
Q1 2024 Reduced 39.84%
$476B
$3.5 Million 2.5% of portfolio
7,068
Q1 2024 Added 16.96%
$70.3B
$3.27 Million 2.34% of portfolio
88,099
Q1 2024 Added 4.33%
$89.7B
$3.18 Million 2.28% of portfolio
45,421
Q1 2024 Added 210.3%
$68.1B
$3.03 Million 2.17% of portfolio
17,112
Q1 2024 Added 1,362.56%
$128B
$2.78 Million 1.99% of portfolio
27,425
Q1 2024 Added 53.64%
$65.5B
$2.66 Million 1.9% of portfolio
14,377
Q1 2024 Reduced 4.55%
$860B
$2.26 Million 1.62% of portfolio
2,903
Q1 2024 Added 0.21%
$67.1B
$1.79 Million 1.28% of portfolio
26,750
Q1 2024 Added 0.51%
$322B
$1.61 Million 1.15% of portfolio
12,540
Q1 2024 New
$113B
$1.59 Million 1.14% of portfolio
3,876
Q1 2024 New
$3.38T
$1.44 Million 1.03% of portfolio
8,402
Q1 2024 Reduced 8.84%
$593B
$1.39 Million 1.0% of portfolio
6,952
Q1 2024 Reduced 11.88%
$20.4B
$1.31 Million 0.94% of portfolio
47,568
Q1 2024 Reduced 44.29%
$59.6B
$1.3 Million 0.93% of portfolio
18,346
Q1 2024 Reduced 19.92%
$0
$1.3 Million 0.93% of portfolio
2,477
Q1 2024 Added 81.6%
$46.6B
$1.14 Million 0.81% of portfolio
8,789
Q1 2024 Reduced 19.33%
$176B
$1.14 Million 0.81% of portfolio
3,108
Q1 2024 Reduced 13.26%
$184B
$1.14 Million 0.81% of portfolio
18,876
Q1 2024 Added 194.62%
$306B
$1.12 Million 0.8% of portfolio
7,096
Q1 2024 Added 20.48%
$3.12B
$899,000 0.64% of portfolio
6,223
Q1 2024 Added 193.12%
$172B
$846,000 0.61% of portfolio
19,517
Q1 2024 Reduced 16.58%
$26.8B
$844,000 0.6% of portfolio
6,317
Q1 2024 Reduced 18.47%
$77.2B
$645,000 0.46% of portfolio
6,678
Q1 2024 Added 55.37%
$173B
$555,000 0.4% of portfolio
13,229
Q1 2024 Reduced 2.45%
$139B
$520,000 0.37% of portfolio
8,144
Q1 2024 Reduced 5.29%
$78B
$523,000 0.37% of portfolio
1,806
Q4 2022 Added 0.06%
$34.4B
$410,000 0.29% of portfolio
10,923
Q1 2024 Added 0.04%
$0
$409,000 0.29% of portfolio
5,082
Q1 2024 Added 25.54%
$31.8B
$407,000 0.29% of portfolio
1,400
Q4 2018 New
$82.3B
$317,000 0.23% of portfolio
990
Q1 2024 Reduced 69.35%
$157B
$281,000 0.2% of portfolio
10,130
Q4 2023 Reduced 23.6%
$45.8B
$284,000 0.2% of portfolio
4,359
Q1 2024 Added 2.35%
$1.13T
$263,000 0.19% of portfolio
542
Q1 2024 Added 4.43%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $140 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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