Councilmark Asset Management, LLC Portfolio Holdings

Councilmark Asset Management, LLC

  • $149 Billion
  • Q4 2024

Councilmark Asset Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 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 $17.2B, Microsoft Corp with a value of $11.7B, Berkshire Hathaway Inc Class B with a value of $8.3B, Home Depot, Inc. with a value of $6.39B, and Vanguard Dividend Appreciation with a value of $6.04B.

Examining the 13F form we can see an decrease of $63.2M in the current position value, from $149B 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: $41 Billion
ETFs: $19.8 Billion
Communication Services: $17.8 Billion
Financial Services: $17.1 Billion
Consumer Defensive: $15.8 Billion
Healthcare: $13.1 Billion
Consumer Cyclical: $9.46 Billion
Energy: $5.42 Billion
Other: $5.93 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.04 Billion 4.05% of portfolio
30,820
Q1 2024 New
$0
$4.2 Billion 2.82% of portfolio
14,480
Q1 2024 New
$0
$3.66 Billion 2.46% of portfolio
6,245
Q1 2024 New
$0
$1.29 Billion 0.87% of portfolio
4,475
Q1 2024 New
$0
$807 Million 0.54% of portfolio
3,470
Q1 2024 New
$0
$606 Million 0.41% of portfolio
2,700
Q1 2024 New
$0
$435 Million 0.29% of portfolio
850
Q3 2024 New
$0
$389 Million 0.26% of portfolio
8,840
Q1 2024 New
$0
$368 Million 0.25% of portfolio
3,800
Q1 2024 New
$0
$354 Million 0.24% of portfolio
4,680
Q1 2024 New
$0
$349 Million 0.23% of portfolio
2,650
Q1 2024 New
$0
$302 Million 0.2% of portfolio
13,290
Q4 2024 Added 200.0%
$0
$277 Million 0.19% of portfolio
650
Q1 2024 New
$0
$234 Million 0.16% of portfolio
1,700
Q1 2024 New
$0
$242 Million 0.16% of portfolio
1,125
Q1 2024 New
$0
$206 Million 0.14% of portfolio
1,625
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $149 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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