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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$696,000 0.27% of portfolio
2,528
Q2 2025 Added 1.53%
$203B
$658,000 0.25% of portfolio
22,759
Q2 2025 Reduced 0.04%
$306B
$589,000 0.23% of portfolio
2,292
Q2 2025 Reduced 3.9%
$95.8B
$577,000 0.22% of portfolio
4,896
Q2 2025 Added 0.08%
$201B
$561,000 0.22% of portfolio
713
Q1 2025 New
$33.5B
$583,000 0.22% of portfolio
22,594
Q2 2025 Reduced 4.59%
$133B
$537,000 0.21% of portfolio
600
Q1 2025 New
$0
$520,000 0.2% of portfolio
4,765
Q1 2025 Reduced 3.25%
$0
$515,000 0.2% of portfolio
3,828
Q2 2025 Reduced 1.29%
$306B
$495,000 0.19% of portfolio
7,002
Q2 2025 Added 1.64%
$39.2B
$465,000 0.18% of portfolio
1,400
Q4 2018 New
$0
$458,000 0.18% of portfolio
2,126
Q4 2024 Reduced 10.3%
$187B
$480,000 0.18% of portfolio
1,184
Q2 2025 Reduced 7.79%
$367B
$450,000 0.17% of portfolio
3,302
Q2 2025 Reduced 0.51%
$261B
$444,000 0.17% of portfolio
2,440
Q2 2025 Added 3.13%
$0
$454,000 0.17% of portfolio
1,497
Q2 2025 Added 5.35%
$32.7B
$389,000 0.15% of portfolio
4,497
Q1 2025 New
$0
$395,000 0.15% of portfolio
16,924
Q2 2025 Added 29.67%
$0
$400,000 0.15% of portfolio
5,271
Q2 2025 Reduced 7.8%
$0
$387,000 0.15% of portfolio
10,700
Q2 2025 Reduced 1.42%
$60B
$386,000 0.15% of portfolio
1,700
Q1 2025 Added 6.25%
$70.9B
$371,000 0.14% of portfolio
4,087
Q2 2025 Added 0.15%
$442B
$371,000 0.14% of portfolio
3,447
Q2 2025 Added 6.45%
$48.7B
$333,000 0.13% of portfolio
2,294
Q2 2025 Reduced 77.06%
$218B
$345,000 0.13% of portfolio
890
Q1 2025 Reduced 39.91%
$207B
$345,000 0.13% of portfolio
2,786
Q1 2025 Reduced 60.94%
$52.5B
$325,000 0.13% of portfolio
1,592
Q2 2025 Added 87.29%
$0
$318,000 0.12% of portfolio
13,016
Q2 2025 Added 1.62%
$99.5B
$306,000 0.12% of portfolio
689
Q2 2025 Added 3.61%
$135B
$320,000 0.12% of portfolio
1,392
Q2 2025 Added 141.25%
$95.3B
$307,000 0.12% of portfolio
1,390
Q1 2025 New
$0
$317,000 0.12% of portfolio
1,742
Q2 2025 Reduced 0.06%
$229B
$288,000 0.11% of portfolio
1,978
Q2 2025 Added 1.85%
$1.08T
$288,000 0.11% of portfolio
909
Q2 2025 Reduced 0.87%
$227B
$288,000 0.11% of portfolio
904
Q2 2025 Added 0.11%
$36.8B
$276,000 0.11% of portfolio
1,724
Q2 2025 Reduced 0.75%
$0
$276,000 0.11% of portfolio
5,078
Q2 2025 Reduced 11.75%
$6.16B
$296,000 0.11% of portfolio
22,948
Q2 2025 Reduced 0.04%
$6.14B
$285,000 0.11% of portfolio
5,152
Q2 2025 New
$21.4B
$260,000 0.1% of portfolio
2,860
Q2 2025 Reduced 69.64%
$141B
$270,000 0.1% of portfolio
7,588
Q2 2025 Added 1.57%
$405B
$271,000 0.1% of portfolio
741
Q2 2025 Added 0.27%
$0
$260,000 0.1% of portfolio
11,324
Q2 2025 Added 0.86%
$57.8B
$240,000 0.09% of portfolio
1,100
Q1 2025 New
$351B
$234,000 0.09% of portfolio
1,266
Q2 2025 Added 2.34%
$55B
$230,000 0.09% of portfolio
3,153
Q2 2025 Added 4.2%
$96.6B
$213,000 0.08% of portfolio
305
Q2 2025 Reduced 89.32%
$130B
$199,000 0.08% of portfolio
4,208
Q3 2020 Reduced 0.71%
$0
$214,000 0.08% of portfolio
9,552
Q2 2025 Reduced 29.83%

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
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