Councilmark Asset Management, LLC Reduced Holdings in Q3 2025

Councilmark Asset Management, LLC

  • $174 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-830
- 8.88%
$232.56 - $304.78 $193K - $253K
8.51K $2.1B
PM
Philip Morris International Inc.

Consumer Defensive
-44
- 0.21%
$157.77 - $183.27 $6.94K - $8.06K
20.8K $3.37B
CMCSA
Comcast Corp

Communication Services
-9.23K
- 33.83%
$31.41 - $36.33 $290K - $335K
18.1K $567M
DIS
Walt Disney CO

Communication Services
-1.61K
- 8.57%
$112.25 - $124.0 $181K - $200K
17.2K $1.97B
PG
Procter & Gamble CO

Consumer Defensive
-1.11K
- 10.31%
$150.47 - $161.22 $166K - $178K
9.61K $1.48B
PGR
Progressive Corp

Financial Services
-25
- 0.27%
$238.61 - $264.3 $5.97K - $6.61K
9.11K $2.25B
VZ
Verizon Communications Inc

Communication Services
-4.53K
- 23.44%
$40.84 - $45.06 $185K - $204K
14.8K $649M
DEO
Diageo PLC

Consumer Defensive
-1.4K
- 14.66%
$93.64 - $115.33 $131K - $161K
8.15K $778M
COP
Conocophillips

Energy
-2.79K
- 14.15%
$91.0 - $98.99 $254K - $276K
16.9K $1.6B
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.35K
- 23.57%
$86.98 - $100.09 $117K - $135K
4.38K $402M
YELP
Yelp Inc

Communication Services
-1.46K
- 15.86%
$30.48 - $35.26 $44.3K - $51.3K
7.72K $241M
CSCO
Cisco Systems, Inc.

Technology
-100
- 0.23%
$66.2 - $71.79 $6.62K - $7.18K
44.1K $3.02B
KO
Coca Cola CO

Consumer Defensive
-100
- 1.04%
$65.67 - $71.67 $6.57K - $7.17K
9.5K $630M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.79K
- 20.99%
$23.82 - $25.84 $66.5K - $72.1K
10.5K $270M
CF
Cf Industries Holdings, Inc.

Basic Materials
-15
- 0.1%
$80.91 - $98.75 $1.21K - $1.48K
15.1K $1.35B
KMB
Kimberly Clark Corp

Consumer Defensive
-35
- 0.88%
$121.72 - $136.77 $4.26K - $4.79K
3.94K $489M
Sunrise Communications Ag Cl
-410
- 10.74%
N/A
3.41K $200M
TFC
Truist Financial Corp

Financial Services
-550
- 8.22%
$42.83 - $47.07 $23.6K - $25.9K
6.14K $281M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.03K
- 12.18%
$24.02 - $27.91 $96.8K - $112K
29.1K $811M
AMGN
Amgen Inc

Healthcare
-35
- 0.35%
$271.18 - $309.22 $9.49K - $10.8K
10.1K $2.85B
XOM
Exxon Mobil Corp

Energy
-70
- 0.54%
$105.83 - $117.22 $7.41K - $8.21K
13K $1.46B
INTC
Intel Corp

Technology
-5.3K
- 19.77%
$19.31 - $35.5 $102K - $188K
21.5K $722M
Labcorp Holdings
-60
- 0.85%
N/A
6.99K $2.01B
JNJ
Johnson & Johnson

Healthcare
-1.54K
- 9.71%
$155.17 - $185.42 $238K - $285K
14.3K $2.65B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 0.27%
$459.11 - $506.91 $23K - $25.3K
18.3K $9.18B
WMT
Walmart Inc.

Consumer Defensive
-150
- 0.24%
$94.4 - $104.27 $14.2K - $15.6K
61.3K $6.32B
VTI
Vanguard Total Stock Market Et

ETFs
-10
- 0.07%
$303.93 - $329.86 $3.04K - $3.3K
14.5K $4.75B
MCK
Mckesson Corp

Healthcare
-5
- 0.05%
$659.01 - $772.54 $3.3K - $3.86K
9.58K $7.4B
MSFT
Microsoft Corp

Technology
-300
- 1.09%
$491.09 - $535.64 $147K - $161K
27.3K $14.1B
BK
Bank Of New York Mellon Corp

Financial Services
-100
- 0.38%
$90.65 - $109.75 $9.07K - $11K
26.1K $2.85B
GOOG
Alphabet Inc.

Communication Services
-130
- 0.55%
$175.16 - $255.24 $22.8K - $33.2K
23.6K $5.74B
ORCL
Oracle Corp

Technology
-395
- 1.39%
$218.96 - $328.33 $86.5K - $130K
28K $7.88B
GOOGL
Alphabet Inc.

Communication Services
-230
- 0.74%
$174.36 - $254.72 $40.1K - $58.6K
31.1K $7.55B
AAPL
Apple Inc.

Technology
-385
- 0.57%
$202.38 - $256.87 $77.9K - $98.9K
66.8K $17B
Activity Summary
Buys All Purchases 8 New Holdings 4 Increased Positions 4 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Councilmark Asset Management, LLC Portfolio

Follow Councilmark Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Councilmark Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Councilmark Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email