Costello Asset Management, Inc Portfolio Holdings

Costello Asset Management, Inc

  • $151 Million
  • Q4 2024

Costello Asset Management, Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.9M, Amazon Com Inc with a value of $8.68M, Berkshire Hathaway Inc Class B with a value of $8.57M, Boston Scientific Corp with a value of $5.98M, and Alphabet Inc. with a value of $5.86M.

Examining the 13F form we can see an increase of $1.56M in the current position value, from $149M to 151M.

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

Portfolio value $151 Million
Healthcare: $30.3 Million
Technology: $18.5 Million
Industrials: $16.4 Million
Consumer Cyclical: $15.9 Million
Financial Services: $15.6 Million
Communication Services: $13.7 Million
Consumer Defensive: $12.9 Million
Utilities: $12.8 Million
Other: $14.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.99 Million 1.32% of portfolio
11,329
Q4 2024 Added 151.76%
$0
$1.95 Million 1.29% of portfolio
3,319
Q4 2024 Added 4.7%
$0
$1.81 Million 1.2% of portfolio
64,966
Q4 2024 Reduced 8.89%
$0
$1.72 Million 1.14% of portfolio
62,832
Q4 2024 Added 476.49%
$0
$1.5 Million 0.99% of portfolio
24,012
Q4 2024 Added 5,888.03%
$0
$567,000 0.38% of portfolio
4,925
Q4 2024 Reduced 0.79%
$0
$469,000 0.31% of portfolio
2,126
Q4 2024 Reduced 10.3%
$0
$385,000 0.26% of portfolio
16,789
Q4 2024 Reduced 50.45%
$0
$310,000 0.21% of portfolio
13,313
Q4 2024 Added 114.38%
$0
$308,000 0.2% of portfolio
13,914
Q4 2024 Added 110.12%
$0
$258,000 0.17% of portfolio
4,589
Q4 2024 Added 31.94%
$0
$230,000 0.15% of portfolio
4,503
Q4 2024 Reduced 26.08%
$0
$117,000 0.08% of portfolio
199
Q3 2022 Reduced 20.4%
$0
$102,000 0.07% of portfolio
2,735
Q4 2024 Reduced 9.88%
$0
$105,000 0.07% of portfolio
768
Q3 2022 Reduced 11.52%
$0
$97,000 0.06% of portfolio
172
Q2 2020 New
$0
$75,000 0.05% of portfolio
2,905
Q4 2024 Added 141.48%
$0
$73,000 0.05% of portfolio
835
Q4 2024 Added 53.21%
$0
$53,000 0.04% of portfolio
600
Q3 2024 New
$0
$37,000 0.02% of portfolio
146
Q4 2024 Added 44.55%
$0
$37,000 0.02% of portfolio
69
Q4 2024 Reduced 37.84%
$0
$25,000 0.02% of portfolio
1,139
Q4 2024 Added 6,227.78%
$92.6B
$24,000 0.02% of portfolio
100
Q4 2023 Reduced 21.88%
$0
$9,000 0.01% of portfolio
432
Q4 2024 Added 1.65%
$0
$11,000 0.01% of portfolio
120
Q4 2024 Reduced 4.0%
$0
$15,000 0.01% of portfolio
175
Q1 2024 New
$0
$10,000 0.01% of portfolio
480
Q4 2024 Added 200.0%
$0
$8,000 0.01% of portfolio
134
Q4 2024 Added 35.35%
$0
$20,000 0.01% of portfolio
716
Q4 2024 Added 100.0%
$0
$17,000 0.01% of portfolio
130
Q3 2023 New
$0
$9,000 0.01% of portfolio
409
Q4 2024 Added 2.25%
$0
$9,000 0.01% of portfolio
456
Q4 2024 Added 1.33%
$0
$6,000 0.0% of portfolio
127
Q2 2023 Reduced 98.54%
$0
$7,000 0.0% of portfolio
256
Q4 2024 Added 300.0%
$0
$3,000 0.0% of portfolio
116
Q4 2024 Added 0.87%
$0
$6,000 0.0% of portfolio
121
Q4 2024 Reduced 95.55%
$0
$2,000 0.0% of portfolio
8
Q2 2022 Reduced 60.0%
$0
$2,000 0.0% of portfolio
21
Q4 2024 New
$0
$6,000 0.0% of portfolio
34
Q1 2022 New
$0
$3,000 0.0% of portfolio
37
Q2 2021 Reduced 54.88%
$0
$3,000 0.0% of portfolio
31
Q4 2024 Added 3.33%
$0
$5,000 0.0% of portfolio
100
Q1 2024 Reduced 76.64%
$0
$7,000 0.0% of portfolio
288
Q4 2024 Added 1.41%
$0
$0 0.0% of portfolio
20
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $151 Million
  • Prior Value $149 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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