Costello Asset Management, Inc Portfolio Holdings

Costello Asset Management, Inc

  • $134 Million
  • Q2 2024

Costello Asset Management, Inc has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $134 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.31M, Berkshire Hathaway Inc Class B with a value of $7.41M, Amazon Com Inc with a value of $6.76M, Johnson & Johnson with a value of $6M, and Pepsico Inc with a value of $5.84M.

Examining the 13F form we can see an decrease of $5.63M in the current position value, from $140M to 134M. Also it can be appreciated an additional of 8 stocks purchases and 1 closed positions.

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

Portfolio value $134 Million
Healthcare: $28.9 Million
Consumer Defensive: $16.6 Million
Consumer Cyclical: $15.6 Million
Communication Services: $15.3 Million
Technology: $14.5 Million
Utilities: $14.4 Million
Financial Services: $12.7 Million
Industrials: $11.3 Million
Other: $4.82 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6M
$18,000 0.01% of portfolio
2,450
Q2 2024 Reduced 19.67%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $134 Million
  • Prior Value $140 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 57 stocks
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