Councilmark Asset Management, LLC Portfolio Holdings

Councilmark Asset Management, LLC

  • $158 Billion
  • Q2 2025

Councilmark Asset Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8B, Microsoft Corp with a value of $13.7B, Berkshire Hathaway Inc Class B with a value of $8.89B, Mckesson Corp with a value of $7.02B, and Vanguard Dividend Appreciation with a value of $6.48B.

Examining the 13F form we can see an increase of $9.77B in the current position value, from $148B to 158B.

Councilmark Asset Management, LLC is based out at Knoxville, TN

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

Portfolio value $158 Billion
Technology: $41.2 Billion
ETFs: $21.2 Billion
Financial Services: $19.7 Billion
Communication Services: $17.8 Billion
Consumer Defensive: $17.3 Billion
Healthcare: $15.2 Billion
Consumer Cyclical: $8.99 Billion
Energy: $5.86 Billion
Other: $7.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$13.8 Billion 8.73% of portfolio
67,231
Q2 2025 Reduced 1.11%
$3.86T
$13.7 Billion 8.68% of portfolio
27,561
Q2 2025 Reduced 0.61%
$654B
$8.89 Billion 5.63% of portfolio
18,302
Q2 2025 Added 0.13%
$111B
$7.02 Billion 4.44% of portfolio
9,580
Q2 2025 Reduced 0.22%
$0
$6.48 Billion 4.11% of portfolio
31,685
Q2 2025 Added 2.81%
$758B
$6.21 Billion 3.93% of portfolio
28,397
Q2 2025 Reduced 1.02%
$415B
$6.06 Billion 3.83% of portfolio
16,515
Q2 2025 Added 0.66%
$280B
$6.01 Billion 3.81% of portfolio
61,485
Q2 2025 Reduced 1.02%
$1.45T
$5.51 Billion 3.49% of portfolio
31,290
Q2 2025 Added 0.16%
$0
$4.4 Billion 2.79% of portfolio
14,480
Q1 2024 New
$1.48T
$4.2 Billion 2.66% of portfolio
23,699
Q2 2025 Reduced 0.08%
$0
$3.86 Billion 2.44% of portfolio
6,245
Q1 2024 New
$251B
$3.79 Billion 2.4% of portfolio
20,831
Q2 2025 Added 0.0%
$281B
$3.07 Billion 1.94% of portfolio
44,185
Q2 2025 Added 0.11%
$151B
$2.83 Billion 1.79% of portfolio
10,132
Q2 2025 Reduced 0.21%
$155B
$2.79 Billion 1.77% of portfolio
9,344
Q2 2025 Added 0.48%
$485B
$2.41 Billion 1.53% of portfolio
15,804
Q2 2025 Added 0.28%
$88.1B
$2.39 Billion 1.51% of portfolio
26,224
Q2 2025 Added 0.11%
$209B
$2.33 Billion 1.47% of portfolio
18,776
Q2 2025 Added 0.37%
$1.65T
$2.23 Billion 1.41% of portfolio
3,023
Q2 2025 Added 0.13%
$409B
$2.09 Billion 1.32% of portfolio
11,264
Q2 2025 Reduced 0.34%
$36.3B
$1.88 Billion 1.19% of portfolio
25,265
Q2 2025 Added 0.16%
Labcorp Holdings
-
$1.85 Billion 1.17% of portfolio
-
Q2 2025 Added 0.14%
$120B
$1.77 Billion 1.12% of portfolio
19,689
Q2 2025 Added 0.25%
$364B
$1.71 Billion 1.08% of portfolio
10,719
Q2 2025 Added 0.13%
$13.7B
$1.58 Billion 1.0% of portfolio
7,628
Q2 2025 Added 0.16%
$925B
$1.53 Billion 0.97% of portfolio
5,293
Q4 2024 Added 0.97%
$145B
$1.5 Billion 0.95% of portfolio
6,510
Q2 2025 Added 0.18%
Alimentation Couche Tard Inc.
-
$1.43 Billion 0.91% of portfolio
-
Q2 2025 Added 0.24%
$470B
$1.41 Billion 0.89% of portfolio
13,035
Q2 2025 Added 0.62%
$17.9B
$1.39 Billion 0.88% of portfolio
15,081
Q2 2025 Added 0.2%
$0
$1.36 Billion 0.86% of portfolio
4,475
Q1 2024 New
$25.8B
$1.29 Billion 0.81% of portfolio
174
Q1 2025 Reduced 0.57%
$2.24T
$1.07 Billion 0.68% of portfolio
4,872
Q2 2025 Added 0.25%
$138B
$974 Million 0.62% of portfolio
27,286
Q2 2025 Added 0.4%
$414B
$972 Million 0.62% of portfolio
20,534
Q2 2025 Added 0.29%
$54.3B
$963 Million 0.61% of portfolio
9,549
Q2 2025 Reduced 3.88%
$35.3B
$910 Million 0.58% of portfolio
8,840
Q2 2025 Added 0.23%
$0
$879 Million 0.56% of portfolio
3,470
Q1 2024 New
$7.17B
$848 Million 0.54% of portfolio
7,680
Q2 2025 Reduced 14.67%
$410B
$846 Million 0.54% of portfolio
855
Q2 2025 Reduced 5.52%
$185B
$835 Million 0.53% of portfolio
19,301
Q2 2025 Added 0.72%
$37.8B
$832 Million 0.53% of portfolio
455
Q1 2024 New
$10.8B
$810 Million 0.51% of portfolio
33,096
Q2 2025 Added 0.24%
$452B
$729 Million 0.46% of portfolio
1
Q1 2024 New
$725B
$691 Million 0.44% of portfolio
887
Q1 2025 Reduced 1.66%
$287B
$679 Million 0.43% of portfolio
9,602
Q2 2025 Added 1.33%
$81.6B
$666 Million 0.42% of portfolio
3,128
Q2 2025 New
$29.5B
$642 Million 0.41% of portfolio
2,480
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $158 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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