Councilmark Asset Management, LLC Portfolio Holdings

Councilmark Asset Management, LLC

  • $149 Billion
  • Q3 2024

Councilmark Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8B, Microsoft Corp with a value of $12B, Berkshire Hathaway Inc Class B with a value of $8.4B, Home Depot, Inc. with a value of $6.65B, and Vanguard Dividend Appreciation with a value of $6.1B.

Examining the 13F form we can see an increase of $7.8B in the current position value, from $141B to 149B.

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 $149 Billion
Technology: $40.1 Billion
ETFs: $20 Billion
Financial Services: $16.6 Billion
Communication Services: $16.5 Billion
Consumer Defensive: $15.8 Billion
Healthcare: $13.6 Billion
Consumer Cyclical: $9.88 Billion
Energy: $6.53 Billion
Other: $6.11 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.1 Billion 4.1% of portfolio
30,820
Q1 2024 New
$0
$4.1 Billion 2.75% of portfolio
14,480
Q1 2024 New
$0
$3.58 Billion 2.41% of portfolio
6,245
Q1 2024 New
$0
$1.24 Billion 0.83% of portfolio
4,475
Q1 2024 New
$0
$783 Million 0.53% of portfolio
3,470
Q1 2024 New
$0
$541 Million 0.36% of portfolio
2,700
Q1 2024 New
$0
$423 Million 0.28% of portfolio
8,840
Q1 2024 New
$0
$415 Million 0.28% of portfolio
850
Q3 2024 New
$0
$391 Million 0.26% of portfolio
4,680
Q1 2024 New
$0
$359 Million 0.24% of portfolio
2,650
Q1 2024 New
$0
$344 Million 0.23% of portfolio
3,800
Q1 2024 New
$0
$295 Million 0.2% of portfolio
4,430
Q1 2024 New
$0
$262 Million 0.18% of portfolio
1,700
Q1 2024 New
$0
$275 Million 0.18% of portfolio
650
Q1 2024 New
$0
$259 Million 0.17% of portfolio
1,125
Q1 2024 New
$0
$210 Million 0.14% of portfolio
1,625
Q3 2024 New
$0
$209 Million 0.14% of portfolio
3,650
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $149 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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