Costello Asset Management, Inc Portfolio Holdings

Costello Asset Management, Inc

  • $244 Million
  • Q1 2025

Costello Asset Management, Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $244 Million distributed in 682 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.7M, Amazon Com Inc with a value of $21.7M, Microsoft Corp with a value of $14.1M, Nvidia Corp with a value of $12.8M, and Alphabet Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $92.6M in the current position value, from $151M to 244M.

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

Portfolio value $244 Million
Technology: $58.4 Million
Healthcare: $31.2 Million
Communication Services: $29.7 Million
Consumer Cyclical: $28.9 Million
Financial Services: $22.4 Million
ETFs: $19.4 Million
Consumer Defensive: $16.5 Million
Utilities: $16.5 Million
Other: $20.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$6.19 Million 2.54% of portfolio
61,351
Q1 2025 Reduced 8.3%
$182B
$4.54 Million 1.86% of portfolio
30,246
Q1 2025 Added 13.02%
$10B
$4.13 Million 1.69% of portfolio
104,386
Q1 2025 Added 10.81%
$92.2B
$3.56 Million 1.46% of portfolio
52,542
Q1 2025 Added 16.27%
$68.6B
$3.42 Million 1.4% of portfolio
116,249
Q1 2025 Reduced 3.66%
$152B
$3.22 Million 1.32% of portfolio
15,201
Q1 2025 Added 11.04%
$102B
$2.78 Million 1.14% of portfolio
13,763
Q1 2025 Added 27.77%
$171B
$2.45 Million 1.01% of portfolio
33,602
Q1 2025 Added 20,641.98%
$146B
$2.34 Million 0.96% of portfolio
19,190
Q1 2025 Reduced 5.79%
$136B
$2.17 Million 0.89% of portfolio
85,543
Q1 2025 Added 11.24%
$13.1B
$1.89 Million 0.78% of portfolio
13,240
Q1 2025 Reduced 0.19%
$86.2B
$1.74 Million 0.71% of portfolio
2,857
Q1 2025 Reduced 45.46%
$185B
$1.67 Million 0.69% of portfolio
36,833
Q1 2025 Added 242.0%
$56B
$1.54 Million 0.63% of portfolio
9,999
Q1 2025 Reduced 3.8%
$19.9B
$1.07 Million 0.44% of portfolio
9,420
Q1 2025 Reduced 35.4%
$25.7B
$1.01 Million 0.42% of portfolio
6,861
Q1 2025 New
$119B
$1 Million 0.41% of portfolio
3,325
Q1 2025 New
$143B
$818,000 0.34% of portfolio
11,544
Q1 2025 Added 383.21%
$86.5B
$745,000 0.31% of portfolio
11,427
Q1 2025 Reduced 40.85%
$32.6B
$720,000 0.3% of portfolio
23,680
Q1 2025 Reduced 40.61%
$162B
$638,000 0.26% of portfolio
1,284
Q1 2025 New
$68.6B
$606,000 0.25% of portfolio
5,164
Q1 2025 New
$89.6B
$596,000 0.24% of portfolio
4,892
Q1 2025 Added 9.71%
$42.6B
$467,000 0.19% of portfolio
10,145
Q1 2025 Reduced 1.17%
$59.3B
$414,000 0.17% of portfolio
1,700
Q1 2025 Added 6.25%
$99.1B
$416,000 0.17% of portfolio
2,490
Q1 2025 New
$121B
$407,000 0.17% of portfolio
600
Q1 2025 New
$76.7B
$382,000 0.16% of portfolio
4,081
Q1 2025 Added 410.13%
$32.7B
$389,000 0.16% of portfolio
4,497
Q1 2025 New
$37.5B
$361,000 0.15% of portfolio
1,400
Q4 2018 New
$116B
$322,000 0.13% of portfolio
665
Q1 2025 New
$99.9B
$302,000 0.12% of portfolio
1,390
Q1 2025 New
$38.3B
$292,000 0.12% of portfolio
3,894
Q1 2025 Reduced 29.23%
$189B
$293,000 0.12% of portfolio
890
Q1 2025 Reduced 39.91%
$157B
$275,000 0.11% of portfolio
7,471
Q1 2025 Added 3.19%
$121B
$210,000 0.09% of portfolio
108
Q1 2025 New
$41B
$218,000 0.09% of portfolio
1,387
Q1 2025 New
$57.4B
$209,000 0.09% of portfolio
1,100
Q1 2025 New
$156B
$187,000 0.08% of portfolio
400
Q1 2025 New
$60B
$191,000 0.08% of portfolio
3,026
Q1 2025 Added 2,320.8%
$193B
$169,000 0.07% of portfolio
443
Q1 2025 New
$35B
$165,000 0.07% of portfolio
1,737
Q1 2025 New
$107B
$174,000 0.07% of portfolio
4,208
Q3 2020 Reduced 0.71%
$24.8B
$171,000 0.07% of portfolio
1,005
Q1 2025 New
$58.6B
$145,000 0.06% of portfolio
850
Q1 2025 Added 1,270.97%
$139B
$136,000 0.06% of portfolio
577
Q4 2024 Added 0.17%
$26.5B
$155,000 0.06% of portfolio
749
Q1 2025 New
$46.8B
$138,000 0.06% of portfolio
662
Q1 2025 New
$78.2B
$152,000 0.06% of portfolio
927
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 682
  • Current Value $244 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 500 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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