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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.35B
$243,000 0.16% of portfolio
22,948
Q2 2023 New
$2.63B
$212,000 0.14% of portfolio
1,760
Q2 2020 New
$141B
$201,000 0.13% of portfolio
2,389
Q3 2024 Reduced 67.13%
$1.34T
$167,000 0.11% of portfolio
292
Q2 2024 Reduced 46.13%
$215B
$143,000 0.1% of portfolio
471
Q2 2024 Added 0.21%
$2.98B
$146,000 0.1% of portfolio
850
Q3 2024 Reduced 29.17%
$81.9B
$153,000 0.1% of portfolio
4,208
Q3 2020 Reduced 0.71%
$141B
$141,000 0.09% of portfolio
576
Q4 2023 Added 0.17%
$44.1B
$116,000 0.08% of portfolio
817
Q2 2024 Reduced 90.7%
$37.8B
$125,000 0.08% of portfolio
1,405
Q1 2024 Reduced 4.55%
$4.9B
$117,000 0.08% of portfolio
1,000
Q2 2020 New
$74.6B
$100,000 0.07% of portfolio
360
Q3 2024 Reduced 65.55%
$19B
$99,000 0.07% of portfolio
1,205
Q2 2024 Reduced 19.93%
$19.3B
$99,000 0.07% of portfolio
1,408
Q2 2020 New
$447B
$91,000 0.06% of portfolio
777
Q3 2024 Added 61.88%
$4.51B
$87,000 0.06% of portfolio
1,184
Q4 2023 Added 100.0%
$76.8B
$91,000 0.06% of portfolio
350
Q3 2024 Reduced 9.09%
$75.5B
$83,000 0.06% of portfolio
800
Q3 2024 Reduced 11.11%
$467M
$83,000 0.06% of portfolio
2,227
Q1 2024 Reduced 18.34%
$127B
$73,000 0.05% of portfolio
700
Q4 2021 Reduced 28.72%
$398B
$81,000 0.05% of portfolio
200
Q4 2023 Reduced 76.47%
$173B
$71,000 0.05% of portfolio
420
Q3 2024 Added 14.44%
$126B
$62,000 0.04% of portfolio
107
Q3 2024 New
$1.2T
$62,000 0.04% of portfolio
240
Q1 2024 Added 7.62%
$102B
$63,000 0.04% of portfolio
416
Q1 2024 Reduced 83.56%
$27.8B
$58,000 0.04% of portfolio
1,074
Q3 2022 Reduced 36.15%
$96.3B
$66,000 0.04% of portfolio
1,050
Q3 2024 Reduced 69.12%
$9.8B
$63,000 0.04% of portfolio
662
Q2 2023 New
$171B
$63,000 0.04% of portfolio
525
Q3 2024 Reduced 53.33%
$393B
$54,000 0.04% of portfolio
314
Q3 2024 Added 2,142.86%
$94.1B
$66,000 0.04% of portfolio
1,300
Q1 2022 Reduced 43.48%
$267B
$60,000 0.04% of portfolio
841
Q3 2024 Added 90.7%
$196B
$56,000 0.04% of portfolio
115
Q3 2024 Added 27.78%
$2.32B
$58,000 0.04% of portfolio
1,100
Q3 2024 New
$10.7B
$39,000 0.03% of portfolio
1,520
Q3 2024 Reduced 46.1%
$134B
$39,000 0.03% of portfolio
610
Q4 2023 Added 916.67%
$14.9B
$51,000 0.03% of portfolio
1,500
Q2 2020 New
$71.1B
$45,000 0.03% of portfolio
1,000
Q2 2020 New
$14.2B
$48,000 0.03% of portfolio
491
Q2 2020 New
$38.4B
$27,000 0.02% of portfolio
262
Q2 2020 New
$31.6B
$34,000 0.02% of portfolio
330
Q1 2024 Reduced 13.16%
$34.4B
$28,000 0.02% of portfolio
75
Q2 2024 New
$136B
$36,000 0.02% of portfolio
100
Q2 2020 New
$21.7B
$24,000 0.02% of portfolio
600
Q3 2024 New
$184B
$31,000 0.02% of portfolio
167
Q3 2024 Added 91.95%
$331B
$18,000 0.01% of portfolio
69
Q4 2022 Reduced 51.75%
$101B
$16,000 0.01% of portfolio
256
Q3 2024 Added 13.78%
$25.6B
$8,000 0.01% of portfolio
1,088
Q3 2022 Reduced 30.74%
$266B
$22,000 0.01% of portfolio
398
Q1 2022 Reduced 50.0%

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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