Councilmark Asset Management, LLC Portfolio Holdings

Councilmark Asset Management, LLC

  • $148 Billion
  • Q1 2025

Councilmark Asset Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1B, Microsoft Corp with a value of $10.4B, Berkshire Hathaway Inc Class B with a value of $9.73B, Mckesson Corp with a value of $6.46B, and Home Depot, Inc. with a value of $6.01B.

Examining the 13F form we can see an decrease of $681M in the current position value, from $149B to 148B.

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 $148 Billion
Technology: $36.8 Billion
Financial Services: $20.5 Billion
ETFs: $19.3 Billion
Consumer Defensive: $16.6 Billion
Communication Services: $15.7 Billion
Healthcare: $15.3 Billion
Consumer Cyclical: $8.82 Billion
Energy: $5.75 Billion
Other: $5.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.4B
$608 Million 0.41% of portfolio
26,758
Q4 2024 Reduced 27.17%
$293B
$582 Million 0.39% of portfolio
5,748
Q4 2024 Reduced 4.57%
$258B
$570 Million 0.38% of portfolio
7,775
Q4 2024 Added 0.65%
$43.5B
$565 Million 0.38% of portfolio
3,970
Q4 2024 Reduced 0.38%
$0
$533 Million 0.36% of portfolio
2,700
Q1 2024 New
$54.7B
$524 Million 0.35% of portfolio
3,070
Q1 2024 New
$60B
$492 Million 0.33% of portfolio
1,335
Q4 2024 Added 0.15%
$57.9B
$494 Million 0.33% of portfolio
2,027
Q1 2024 New
$106B
$478 Million 0.32% of portfolio
7,966
Q1 2024 New
$118B
$419 Million 0.28% of portfolio
1,387
Q1 2024 New
$0
$399 Million 0.27% of portfolio
850
Q3 2024 New
$0
$400 Million 0.27% of portfolio
8,840
Q1 2024 New
$97.8B
$387 Million 0.26% of portfolio
1,150
Q2 2024 New
$0
$382 Million 0.26% of portfolio
4,680
Q1 2024 New
$0
$367 Million 0.25% of portfolio
3,800
Q1 2024 New
$2.5B
$340 Million 0.23% of portfolio
9,175
Q4 2024 Reduced 0.54%
$0
$347 Million 0.23% of portfolio
2,650
Q1 2024 New
$51.2B
$321 Million 0.22% of portfolio
7,685
Q1 2025 Added 1.45%
$1.21B
$310 Million 0.21% of portfolio
9,922
Q4 2024 Reduced 0.35%
$0
$286 Million 0.19% of portfolio
13,290
Q4 2024 Added 200.0%
$51.8B
$274 Million 0.18% of portfolio
6,650
Q1 2024 New
$96.3B
$265 Million 0.18% of portfolio
2,883
Q1 2024 New
$0
$273 Million 0.18% of portfolio
650
Q1 2024 New
$0
$248 Million 0.17% of portfolio
1,700
Q1 2024 New
$66.5B
$233 Million 0.16% of portfolio
675
Q1 2025 New
$585B
$244 Million 0.16% of portfolio
697
Q4 2024 New
$1.49B
$233 Million 0.16% of portfolio
7,780
Q1 2024 New
Liberty Global PLC Series C
-
$229 Million 0.15% of portfolio
-
Q1 2024 New
$0
$224 Million 0.15% of portfolio
1,625
Q3 2024 New
$291B
$220 Million 0.15% of portfolio
1,315
Q1 2025 New
$0
$212 Million 0.14% of portfolio
1,125
Q1 2024 New
$21.3B
$209 Million 0.14% of portfolio
1,355
Q1 2025 New
$11.3B
$205 Million 0.14% of portfolio
2,235
Q1 2025 New
Corpay Inc.
-
$201 Million 0.14% of portfolio
-
Q1 2025 New
$2.87B
$204 Million 0.14% of portfolio
1,930
Q3 2024 New
$0
$202 Million 0.14% of portfolio
3,650
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $148 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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