Costello Asset Management, Inc Portfolio Holdings

Costello Asset Management, Inc

  • $151 Million
  • Q4 2024

Costello Asset Management, Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.9M, Amazon Com Inc with a value of $8.68M, Berkshire Hathaway Inc Class B with a value of $8.57M, Boston Scientific Corp with a value of $5.98M, and Alphabet Inc. with a value of $5.86M.

Examining the 13F form we can see an increase of $1.56M in the current position value, from $149M to 151M.

Below you can find more details about Costello Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
Healthcare: $30.3 Million
Technology: $18.5 Million
Industrials: $16.4 Million
Consumer Cyclical: $15.9 Million
Financial Services: $15.6 Million
Communication Services: $13.7 Million
Consumer Defensive: $12.9 Million
Utilities: $12.8 Million
Other: $14.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$10.9 Million 7.23% of portfolio
25,890
Q4 2024 Added 11.65%
$2.39T
$8.68 Million 5.75% of portfolio
39,583
Q4 2024 Added 3.95%
$603B
$8.57 Million 5.68% of portfolio
18,913
Q4 2024 Added 1.8%
$1.2T
$5.86 Million 3.88% of portfolio
30,971
Q4 2024 Added 1.09%
$384B
$5.76 Million 3.82% of portfolio
39,833
Q4 2024 Reduced 1.87%
$746B
$5.75 Million 3.81% of portfolio
7,453
Q4 2024 Added 874.25%
$1.23T
$5.63 Million 3.73% of portfolio
29,560
Q4 2024 Reduced 0.5%
$242B
$4.44 Million 2.94% of portfolio
44,597
Q4 2024 Added 19.65%
$205B
$4.07 Million 2.7% of portfolio
26,761
Q4 2024 Reduced 24.34%
$540B
$3.52 Million 2.33% of portfolio
11,129
Q4 2024 Added 31.63%
$498B
$3.31 Million 2.19% of portfolio
6,545
Q4 2024 Reduced 2.09%
$3.58T
$2 Million 1.32% of portfolio
7,970
Q4 2024 Added 0.39%
$305B
$1.89 Million 1.25% of portfolio
13,015
Q4 2024 Reduced 4.19%
$257B
$1.71 Million 1.13% of portfolio
18,894
Q3 2024 Added 1.48%
$777B
$1.54 Million 1.02% of portfolio
6,420
Q4 2024 Reduced 0.86%
$355B
$1.44 Million 0.96% of portfolio
10,760
Q4 2024 Added 4.36%
$215B
$537,000 0.36% of portfolio
1,481
Q4 2024 Reduced 51.3%
$1.46T
$166,000 0.11% of portfolio
282
Q4 2024 Reduced 3.42%
$210B
$132,000 0.09% of portfolio
458
Q4 2024 Reduced 2.76%
$217B
$138,000 0.09% of portfolio
242
Q4 2024 Added 110.43%
$453B
$105,000 0.07% of portfolio
977
Q4 2024 Added 25.74%
$424B
$77,000 0.05% of portfolio
200
Q4 2023 Reduced 76.47%
$268B
$52,000 0.03% of portfolio
841
Q3 2024 Added 90.7%
$389B
$52,000 0.03% of portfolio
314
Q3 2024 Added 2,142.86%
$215B
$28,000 0.02% of portfolio
169
Q4 2024 Added 1.2%
$293B
$27,000 0.02% of portfolio
398
Q1 2022 Reduced 50.0%
$334B
$23,000 0.02% of portfolio
69
Q4 2022 Reduced 51.75%
$201B
$17,000 0.01% of portfolio
80
Q4 2024 New
$373B
$3,000 0.0% of portfolio
81
Q3 2024 New
$1.28T
$6,000 0.0% of portfolio
17
Q4 2024 Reduced 92.92%
$255B
$5,000 0.0% of portfolio
30
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $151 Million
  • Prior Value $149 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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