Councilmark Asset Management, LLC Portfolio Holdings

Councilmark Asset Management, LLC

  • $141 Billion
  • Q2 2024

Councilmark Asset Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4B, Microsoft Corp with a value of $12.4B, Berkshire Hathaway Inc Class B with a value of $7.42B, Alphabet Inc. with a value of $5.69B, and Home Depot, Inc. with a value of $5.65B.

Examining the 13F form we can see an increase of $2.27B in the current position value, from $139B to 141B.

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 $141 Billion
Technology: $37.6 Billion
ETFs: $18.2 Billion
Communication Services: $17 Billion
Financial Services: $15.8 Billion
Consumer Defensive: $14.3 Billion
Healthcare: $13.8 Billion
Consumer Cyclical: $8.42 Billion
Energy: $7.08 Billion
Other: $5.46 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.63 Billion 3.99% of portfolio
30,820
Q1 2024 New
$0
$3.87 Billion 2.74% of portfolio
14,480
Q1 2024 New
$0
$3.4 Billion 2.41% of portfolio
6,245
Q1 2024 New
$0
$1.18 Billion 0.84% of portfolio
4,475
Q1 2024 New
$0
$785 Million 0.56% of portfolio
3,470
Q1 2024 New
$0
$492 Million 0.35% of portfolio
2,700
Q1 2024 New
$0
$407 Million 0.29% of portfolio
850
Q1 2024 New
$0
$387 Million 0.27% of portfolio
8,840
Q1 2024 New
$0
$367 Million 0.26% of portfolio
4,680
Q1 2024 New
$0
$326 Million 0.23% of portfolio
3,800
Q1 2024 New
$0
$323 Million 0.23% of portfolio
2,650
Q1 2024 New
$0
$279 Million 0.2% of portfolio
4,430
Q1 2024 New
$0
$277 Million 0.2% of portfolio
1,125
Q1 2024 New
$0
$248 Million 0.18% of portfolio
1,700
Q1 2024 New
$0
$254 Million 0.18% of portfolio
650
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $141 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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