Costello Asset Management, Inc Portfolio Holdings
Costello Asset Management, Inc
- $260 Million
- Q2 2025
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 Market Cap. of $300 Millions to $2 Billions
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