Costello Asset Management, Inc Portfolio Holdings

Costello Asset Management, Inc

  • $289 Million
  • Q3 2025

Costello Asset Management, Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $289 Million distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.8M, Amazon Com Inc with a value of $24.3M, Apple Inc. with a value of $23.3M, Microsoft Corp with a value of $19.8M, and Alphabet Inc. with a value of $16.2M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $260M to 289M.

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

Portfolio value $289 Million
Technology: $85 Million
Communication Services: $42.3 Million
Consumer Cyclical: $35.4 Million
Financial Services: $26.3 Million
Healthcare: $24.9 Million
ETFs: $22.9 Million
Utilities: $19.8 Million
Industrials: $14.8 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$24.8 Million 8.59% of portfolio
133,184
Q3 2025 Added 25.15%
$2.39T
$24.3 Million 8.4% of portfolio
110,637
Q3 2025 Added 1.12%
$4.3T
$23.3 Million 8.05% of portfolio
91,462
Q3 2025 Added 2.21%
$3.78T
$19.8 Million 6.85% of portfolio
38,224
Q3 2025 Added 3.27%
$1.65T
$16.2 Million 5.6% of portfolio
66,641
Q3 2025 Reduced 0.15%
$1.74T
$12.8 Million 4.42% of portfolio
52,440
Q3 2025 Reduced 2.33%
$49.1B
$8.27 Million 2.86% of portfolio
6,897
Q3 2025 Added 6.16%
$662B
$7.87 Million 2.72% of portfolio
15,656
Q3 2025 Added 19.61%
$522B
$7.64 Million 2.64% of portfolio
41,190
Q3 2025 Added 4.08%
$533B
$7.41 Million 2.56% of portfolio
21,704
Q3 2025 Added 21.93%
$971B
$6.91 Million 2.39% of portfolio
9,053
Q3 2025 Added 0.2%
$181B
$5.93 Million 2.05% of portfolio
60,570
Q3 2025 Added 76.07%
$111B
$5.5 Million 1.9% of portfolio
16,712
Q3 2025 Added 12.39%
$73.7B
$4.91 Million 1.7% of portfolio
58,388
Q3 2025 Reduced 8.36%
$277M
$4.65 Million 1.61% of portfolio
142,626
Q3 2025 Reduced 5.78%
$147B
$4.08 Million 1.41% of portfolio
41,743
Q3 2025 Added 1.66%
$10.4B
$3.91 Million 1.35% of portfolio
98,103
Q3 2025 Reduced 3.67%
$123B
$3.74 Million 1.29% of portfolio
13,243
Q3 2025 Reduced 3.56%
$132B
$3.49 Million 1.21% of portfolio
16,559
Q3 2025 Added 6.87%
$73.4B
$3.35 Million 1.16% of portfolio
94,474
Q3 2025 Reduced 17.2%
$103B
$3.34 Million 1.15% of portfolio
1,428
Q3 2025 Added 147.49%
$76.2B
$3.18 Million 1.1% of portfolio
50,876
Q3 2025 Reduced 2.01%
$170B
$2.96 Million 1.02% of portfolio
20,465
Q3 2025 Added 19.05%
$303B
$2.54 Million 0.88% of portfolio
16,344
Q3 2025 Reduced 2.1%
$204B
$2.55 Million 0.88% of portfolio
18,148
Q3 2025 Reduced 27.93%
$0
$2.4 Million 0.83% of portfolio
3,609
Q3 2025 Added 3.68%
$279B
$2.23 Million 0.77% of portfolio
21,604
Q3 2025 Reduced 0.44%
$9.52B
$2.13 Million 0.74% of portfolio
15,065
Q3 2025 Reduced 0.82%
$2.01B
$2.12 Million 0.73% of portfolio
39,723
Q3 2025 Reduced 5.2%
$1.37T
$1.98 Million 0.68% of portfolio
2,694
Q3 2025 Added 8.02%
$141B
$1.92 Million 0.66% of portfolio
75,211
Q3 2025 Reduced 7.09%
$0
$1.76 Million 0.61% of portfolio
64,529
Q3 2025 Reduced 17.3%
$404B
$1.73 Million 0.6% of portfolio
1,864
Q2 2025 Added 1.41%
$172B
$1.71 Million 0.59% of portfolio
39,018
Q3 2025 Added 4.1%
$881B
$1.68 Million 0.58% of portfolio
5,313
Q3 2025 Reduced 0.41%
$0
$1.66 Million 0.57% of portfolio
57,493
Q3 2025 Reduced 0.32%
$235B
$1.4 Million 0.49% of portfolio
16,733
Q3 2025 Reduced 62.1%
$0
$1.25 Million 0.43% of portfolio
19,079
Q3 2025 Reduced 5.67%
$167B
$1.22 Million 0.42% of portfolio
12,741
Q3 2025 Added 0.01%
$72.7B
$1.1 Million 0.38% of portfolio
5,631
Q3 2025 Added 0.84%
$168B
$999,000 0.35% of portfolio
13,240
Q3 2025 Added 14.62%
$512B
$988,000 0.34% of portfolio
1,737
Q3 2025 Reduced 5.44%
$0
$953,000 0.33% of portfolio
1,557
Q3 2025 Added 898.08%
$23.9B
$942,000 0.33% of portfolio
6,772
Q3 2025 Reduced 1.58%
$593B
$950,000 0.33% of portfolio
3,380
Q3 2025 Added 2.64%
$0
$934,000 0.32% of portfolio
9,284
Q3 2025 Added 375.13%
$0
$859,000 0.3% of portfolio
33,421
Q3 2025 Reduced 1.67%
$346B
$815,000 0.28% of portfolio
5,308
Q3 2025 Reduced 4.94%
$0
$818,000 0.28% of portfolio
25,653
Q3 2025 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 665
  • Current Value $289 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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