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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$638,000 0.26% of portfolio
1,284
Q1 2025 New
$0
$631,000 0.26% of portfolio
25,213
Q1 2025 Added 9,748.83%
$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%
$0
$566,000 0.23% of portfolio
3,878
Q1 2025 Added 404.95%
$313B
$493,000 0.2% of portfolio
6,889
Q1 2025 Added 719.14%
$0
$498,000 0.2% of portfolio
4,765
Q1 2025 Reduced 3.25%
$264B
$477,000 0.2% of portfolio
2,385
Q1 2025 Added 1,311.24%
$479B
$455,000 0.19% of portfolio
3,258
Q1 2025 New
$42.6B
$467,000 0.19% of portfolio
10,145
Q1 2025 Reduced 1.17%
$215B
$437,000 0.18% of portfolio
713
Q1 2025 New
$0
$434,000 0.18% of portfolio
5,717
Q1 2025 New
$59.3B
$414,000 0.17% of portfolio
1,700
Q1 2025 Added 6.25%
$0
$424,000 0.17% of portfolio
2,126
Q4 2024 Reduced 10.3%
$99.1B
$416,000 0.17% of portfolio
2,490
Q1 2025 New
$121B
$407,000 0.17% of portfolio
600
Q1 2025 New
$0
$390,000 0.16% of portfolio
1,421
Q1 2025 New
$76.7B
$382,000 0.16% of portfolio
4,081
Q1 2025 Added 410.13%
$447B
$385,000 0.16% of portfolio
3,238
Q1 2025 Added 231.42%
$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
$278B
$375,000 0.15% of portfolio
2,366
Q1 2025 Added 12.45%
$0
$353,000 0.14% of portfolio
10,854
Q1 2025 New
$0
$305,000 0.13% of portfolio
13,612
Q1 2025 Reduced 2.17%
$0
$305,000 0.13% of portfolio
13,052
Q1 2025 Reduced 1.96%
$116B
$322,000 0.13% of portfolio
665
Q1 2025 New
$0
$317,000 0.13% of portfolio
1,743
Q1 2025 Added 5,026.47%
$0
$282,000 0.12% of portfolio
12,808
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%
$0
$297,000 0.12% of portfolio
5,754
Q1 2025 Added 25.39%
$7.31B
$274,000 0.11% of portfolio
22,958
Q1 2025 Added 0.04%
$377B
$270,000 0.11% of portfolio
739
Q1 2025 Added 269.5%
$157B
$275,000 0.11% of portfolio
7,471
Q1 2025 Added 3.19%
$261B
$280,000 0.11% of portfolio
3,319
Q1 2025 New
$0
$258,000 0.11% of portfolio
11,227
Q1 2025 Reduced 33.13%
$210B
$258,000 0.11% of portfolio
474
Q1 2025 Added 95.87%
$216B
$274,000 0.11% of portfolio
2,786
Q1 2025 Reduced 60.94%
$204B
$257,000 0.11% of portfolio
1,942
Q1 2025 Added 269.9%
$335B
$259,000 0.11% of portfolio
1,237
Q1 2025 New
$1.03T
$237,000 0.1% of portfolio
917
Q1 2025 Added 5,294.12%
$224B
$242,000 0.1% of portfolio
903
Q1 2025 New
$121B
$210,000 0.09% of portfolio
108
Q1 2025 New
$41B
$218,000 0.09% of portfolio
1,387
Q1 2025 New
$0
$230,000 0.09% of portfolio
4,505
Q1 2025 Added 0.04%
$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%

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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