Costello Asset Management, Inc has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $260 Million distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $24M, Microsoft Corp with a value of $18.4M, Apple Inc. with a value of $18.4M, Nvidia Corp with a value of $16.8M, and Alphabet Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $16M in the current position value, from $244M to 260M.

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

Portfolio value $260 Million
Technology: $67.5 Million
Communication Services: $35.4 Million
Consumer Cyclical: $32.5 Million
Healthcare: $26.1 Million
Financial Services: $23.9 Million
ETFs: $20.7 Million
Utilities: $19.1 Million
Consumer Defensive: $15.1 Million
Other: $19.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $260 Million
  • Prior Value $244 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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