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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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