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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$4.74 Billion 3.18% of portfolio
9,590
Q3 2024 Added 0.04%
$157B
$3.27 Billion 2.19% of portfolio
10,143
Q2 2024 Reduced 0.25%
$156B
$2.32 Billion 1.56% of portfolio
9,137
Q1 2024 New
$135B
$2.06 Billion 1.38% of portfolio
19,533
Q1 2024 New
$25.1B
$1.94 Billion 1.3% of portfolio
40,635
Q1 2024 New
$65.6B
$1.88 Billion 1.26% of portfolio
26,095
Q1 2024 New
$29.8B
$1.72 Billion 1.15% of portfolio
175
Q1 2024 New
$153B
$1.6 Billion 1.08% of portfolio
6,498
Q1 2024 New
$12.7B
$1.46 Billion 0.98% of portfolio
7,606
Q1 2024 New
$68.6B
$1.41 Billion 0.95% of portfolio
10,057
Q3 2024 Added 0.2%
$17.4B
$1.29 Billion 0.87% of portfolio
15,036
Q1 2024 New
$190B
$1.14 Billion 0.77% of portfolio
27,325
Q1 2024 New
$11.9B
$1.04 Billion 0.7% of portfolio
32,966
Q1 2024 New
$185B
$896 Million 0.6% of portfolio
19,958
Q1 2024 New
$59.6B
$884 Million 0.59% of portfolio
455
Q1 2024 New
$31.7B
$876 Million 0.59% of portfolio
8,870
Q1 2024 New
$47B
$567 Million 0.38% of portfolio
3,985
Q1 2024 New
$79.4B
$555 Million 0.37% of portfolio
2,027
Q1 2024 New
$95.8B
$447 Million 0.3% of portfolio
1,150
Q2 2024 New
$49.9B
$431 Million 0.29% of portfolio
3,070
Q1 2024 New
$61.8B
$432 Million 0.29% of portfolio
1,333
Q1 2024 New
$102B
$407 Million 0.27% of portfolio
7,966
Q1 2024 New
$119B
$400 Million 0.27% of portfolio
1,387
Q1 2024 New
$60.3B
$322 Million 0.22% of portfolio
10,886
Q1 2024 New
$62B
$318 Million 0.21% of portfolio
7,575
Q1 2024 New
$63.8B
$284 Million 0.19% of portfolio
6,650
Q1 2024 New
$96.3B
$260 Million 0.17% of portfolio
2,883
Q1 2024 New
$47B
$202 Million 0.14% of portfolio
3,915
Q1 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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