Costello Asset Management, Inc Portfolio Holdings

Costello Asset Management, Inc

  • $149 Million
  • Q3 2024

Costello Asset Management, Inc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.98M, Berkshire Hathaway Inc Class B with a value of $8.55M, Amazon Com Inc with a value of $7.1M, Johnson & Johnson with a value of $6.58M, and Pepsico Inc with a value of $6.01M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $134M to 149M.

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

Portfolio value $149 Million
Healthcare: $28.6 Million
Consumer Defensive: $18.5 Million
Consumer Cyclical: $16.2 Million
Technology: $15.9 Million
Utilities: $15 Million
Industrials: $14.7 Million
Communication Services: $14.4 Million
Financial Services: $14.1 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$9.98 Million 6.68% of portfolio
23,189
Q3 2024 Added 11.32%
$590B
$8.55 Million 5.72% of portfolio
18,579
Q3 2024 Added 1.93%
$2.29T
$7.1 Million 4.75% of portfolio
38,080
Q3 2024 Added 8.8%
$378B
$6.58 Million 4.4% of portfolio
40,592
Q3 2024 Reduced 1.14%
$211B
$6.01 Million 4.03% of portfolio
35,370
Q3 2024 Reduced 0.16%
$127B
$5.97 Million 4.0% of portfolio
71,283
Q3 2024 Reduced 4.8%
$276M
$5.85 Million 3.92% of portfolio
157,351
Q3 2024 Added 0.55%
$1.14T
$5.08 Million 3.4% of portfolio
30,638
Q3 2024 Added 0.88%
$1.17T
$4.97 Million 3.32% of portfolio
29,710
Q3 2024 Added 2.27%
$248B
$4.23 Million 2.83% of portfolio
37,272
Q3 2024 Added 8.59%
$67B
$3.93 Million 2.63% of portfolio
113,959
Q3 2024 Added 21.89%
$468B
$3.91 Million 2.62% of portfolio
6,685
Q3 2024 Added 0.56%
$9.54B
$3.91 Million 2.62% of portfolio
101,365
Q3 2024 Reduced 0.52%
$192B
$3.53 Million 2.37% of portfolio
29,680
Q3 2024 Added 14.67%
$6.24B
$3.4 Million 2.27% of portfolio
31,729
Q3 2024 Reduced 3.71%
$81.4B
$3.33 Million 2.23% of portfolio
45,194
Q3 2024 Reduced 3.67%
$83.1B
$2.94 Million 1.97% of portfolio
4,649
Q3 2024 Added 850.72%
$50.3B
$2.89 Million 1.93% of portfolio
21,500
Q3 2024 Reduced 24.32%
$74.2B
$2.81 Million 1.88% of portfolio
10,807
Q3 2024 Reduced 10.09%
$60.5B
$2.79 Million 1.87% of portfolio
17,905
Q3 2024 Added 16.08%
$39B
$2.46 Million 1.65% of portfolio
31,515
Q3 2024 Reduced 28.58%
$204B
$2.42 Million 1.62% of portfolio
25,213
Q3 2024 Reduced 2.17%
$95.4B
$2.42 Million 1.62% of portfolio
33,551
Q3 2024 Added 276.94%
$519B
$2.32 Million 1.56% of portfolio
8,455
Q3 2024 Added 11.25%
$0
$2.07 Million 1.39% of portfolio
71,307
Q3 2024 New
$280B
$2 Million 1.34% of portfolio
13,584
Q3 2024 Added 131.89%
$22.5B
$1.9 Million 1.27% of portfolio
17,559
Q3 2024 Reduced 32.92%
$4.09T
$1.85 Million 1.24% of portfolio
7,939
Q3 2024 Added 8.47%
$0
$1.82 Million 1.22% of portfolio
3,170
Q3 2024 Added 4.07%
$148B
$1.65 Million 1.1% of portfolio
56,925
Q3 2024 Added 461.94%
$101B
$1.55 Million 1.04% of portfolio
19,920
Q3 2024 Reduced 24.03%
$250B
$1.53 Million 1.02% of portfolio
18,894
Q3 2024 Added 1.48%
$142B
$1.51 Million 1.01% of portfolio
12,825
Q3 2024 Reduced 5.18%
$131B
$1.42 Million 0.95% of portfolio
3,394
Q3 2024 Reduced 2.3%
$697B
$1.37 Million 0.91% of portfolio
6,476
Q3 2024 Reduced 4.79%
$37.4B
$1.3 Million 0.87% of portfolio
37,069
Q3 2024 Added 12,297.66%
$336B
$1.25 Million 0.84% of portfolio
10,310
Q3 2024 Reduced 46.31%
$193B
$1.19 Million 0.8% of portfolio
3,041
Q3 2024 Reduced 1.36%
$0
$921,000 0.62% of portfolio
10,899
Q3 2024 Added 40.89%
$0
$806,000 0.54% of portfolio
4,500
Q3 2024 Added 20,354.55%
$0
$794,000 0.53% of portfolio
33,881
Q3 2024 New
$23.9B
$795,000 0.53% of portfolio
24,035
Q3 2024 Reduced 21.12%
$83.4B
$767,000 0.51% of portfolio
6,659
Q3 2024 Reduced 2.93%
$730B
$677,000 0.45% of portfolio
765
Q3 2024 Reduced 72.34%
$168B
$654,000 0.44% of portfolio
15,676
Q3 2024 Reduced 14.69%
$0
$580,000 0.39% of portfolio
4,964
Q3 2024 Added 84.4%
$31.1B
$538,000 0.36% of portfolio
5,255
Q2 2024 Reduced 16.81%
$0
$523,000 0.35% of portfolio
2,370
Q3 2024 Added 108.99%
$168B
$497,000 0.33% of portfolio
11,070
Q3 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $149 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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