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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.9B
$400,000 0.27% of portfolio
1,400
Q4 2018 New
$43.5B
$386,000 0.26% of portfolio
10,265
Q4 2024 Added 0.04%
$0
$385,000 0.26% of portfolio
16,789
Q4 2024 Reduced 50.45%
$193B
$324,000 0.21% of portfolio
14,242
Q4 2024 Added 2.43%
$57B
$313,000 0.21% of portfolio
3,969
Q2 2024 Reduced 8.95%
$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%
$162B
$271,000 0.18% of portfolio
7,240
Q4 2024 Reduced 53.81%
$0
$258,000 0.17% of portfolio
4,589
Q4 2024 Added 31.94%
$235B
$253,000 0.17% of portfolio
2,104
Q2 2024 Reduced 2.32%
$7.22B
$239,000 0.16% of portfolio
22,948
Q2 2023 New
$0
$230,000 0.15% of portfolio
4,503
Q4 2024 Reduced 26.08%
$2.24B
$181,000 0.12% of portfolio
1,760
Q2 2020 New
$139B
$171,000 0.11% of portfolio
2,389
Q3 2024 Reduced 67.13%
$1.34T
$166,000 0.11% of portfolio
282
Q4 2024 Reduced 3.42%
$91.6B
$152,000 0.1% of portfolio
4,208
Q3 2020 Reduced 0.71%
$2.43B
$131,000 0.09% of portfolio
850
Q3 2024 Reduced 29.17%
$77.8B
$130,000 0.09% of portfolio
380
Q4 2024 Added 5.56%
$225B
$132,000 0.09% of portfolio
458
Q4 2024 Reduced 2.76%
$193B
$138,000 0.09% of portfolio
242
Q4 2024 Added 110.43%
$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%
$481B
$105,000 0.07% of portfolio
977
Q4 2024 Added 25.74%
$0
$105,000 0.07% of portfolio
768
Q3 2022 Reduced 11.52%
$4.43B
$112,000 0.07% of portfolio
1,000
Q2 2020 New
$37.7B
$107,000 0.07% of portfolio
1,405
Q1 2024 Reduced 4.55%
$46.8B
$104,000 0.07% of portfolio
797
Q4 2024 Reduced 2.45%
$4.39B
$93,000 0.06% of portfolio
1,184
Q4 2023 Added 100.0%
$20.1B
$91,000 0.06% of portfolio
1,205
Q2 2024 Reduced 19.93%
$0
$97,000 0.06% of portfolio
172
Q2 2020 New
$0
$95,000 0.06% of portfolio
1,655
Q4 2024 Reduced 68.06%
$118B
$89,000 0.06% of portfolio
270
Q2 2020 New
$21.3B
$93,000 0.06% of portfolio
1,408
Q2 2020 New
$130B
$69,000 0.05% of portfolio
700
Q4 2021 Reduced 28.72%
$106B
$73,000 0.05% of portfolio
416
Q1 2024 Reduced 83.56%
$477M
$72,000 0.05% of portfolio
2,227
Q1 2024 Reduced 18.34%
$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%
$75.3B
$72,000 0.05% of portfolio
800
Q3 2024 Reduced 11.11%
$16.8B
$70,000 0.05% of portfolio
600
Q4 2024 Reduced 70.22%
$359B
$77,000 0.05% of portfolio
200
Q4 2023 Reduced 76.47%
$77.2B
$76,000 0.05% of portfolio
300
Q4 2024 Reduced 14.29%
$103B
$67,000 0.04% of portfolio
1,300
Q1 2022 Reduced 43.48%
$176B
$62,000 0.04% of portfolio
405
Q4 2024 Reduced 3.57%
$15.9B
$55,000 0.04% of portfolio
1,500
Q2 2020 New
$195B
$60,000 0.04% of portfolio
525
Q3 2024 Reduced 53.33%
$0
$53,000 0.04% of portfolio
600
Q3 2024 New
$1.09B
$58,000 0.04% of portfolio
4,657
Q4 2024 New
$115B
$58,000 0.04% of portfolio
120
Q4 2024 Added 12.15%

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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