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

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%
$146B
$5.98 Million 3.96% of portfolio
66,903
Q4 2024 Reduced 6.14%
$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%
$258M
$4.94 Million 3.27% of portfolio
156,202
Q4 2024 Reduced 0.73%
$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%
$68.7B
$3.89 Million 2.58% of portfolio
120,669
Q4 2024 Added 5.89%
$106B
$3.74 Million 2.48% of portfolio
33,848
Q4 2024 Added 0.89%
$540B
$3.52 Million 2.33% of portfolio
11,129
Q4 2024 Added 31.63%
$8.78B
$3.42 Million 2.27% of portfolio
94,200
Q4 2024 Reduced 7.07%
$87.3B
$3.33 Million 2.21% of portfolio
5,238
Q4 2024 Added 12.67%
$149B
$3.09 Million 2.05% of portfolio
13,690
Q4 2024 New
$78.7B
$2.7 Million 1.79% of portfolio
45,189
Q4 2024 Reduced 0.01%
$142B
$2.46 Million 1.63% of portfolio
20,370
Q4 2024 Added 58.83%
$114B
$2.42 Million 1.6% of portfolio
10,772
Q4 2024 Reduced 0.32%
$2.59B
$2.35 Million 1.55% of portfolio
42,833
Q4 2024 Added 3,793.91%
$17.6B
$2.26 Million 1.5% of portfolio
13,265
Q4 2024 New
$146B
$2.04 Million 1.35% of portfolio
76,900
Q4 2024 Added 35.09%
$0
$1.99 Million 1.32% of portfolio
11,329
Q4 2024 Added 151.76%
$3.58T
$2 Million 1.32% of portfolio
7,970
Q4 2024 Added 0.39%
$0
$1.95 Million 1.29% of portfolio
3,319
Q4 2024 Added 4.7%
$7.19B
$1.89 Million 1.25% of portfolio
16,523
Q4 2024 Reduced 47.92%
$305B
$1.89 Million 1.25% of portfolio
13,015
Q4 2024 Reduced 4.19%
$0
$1.81 Million 1.2% of portfolio
64,966
Q4 2024 Reduced 8.89%
$63.5B
$1.75 Million 1.16% of portfolio
12,932
Q4 2024 Reduced 27.77%
$0
$1.72 Million 1.14% of portfolio
62,832
Q4 2024 Added 476.49%
$257B
$1.71 Million 1.13% of portfolio
18,894
Q3 2024 Added 1.48%
$103B
$1.65 Million 1.09% of portfolio
19,320
Q4 2024 Reduced 3.01%
$777B
$1.54 Million 1.02% of portfolio
6,420
Q4 2024 Reduced 0.86%
$23.3B
$1.54 Million 1.02% of portfolio
14,582
Q4 2024 Reduced 16.95%
$0
$1.5 Million 0.99% of portfolio
24,012
Q4 2024 Added 5,888.03%
$52.7B
$1.46 Million 0.97% of portfolio
10,394
Q4 2024 Reduced 51.66%
$355B
$1.44 Million 0.96% of portfolio
10,760
Q4 2024 Added 4.36%
$199B
$1.42 Million 0.94% of portfolio
16,504
Q4 2024 Reduced 44.39%
$35.9B
$1.22 Million 0.81% of portfolio
39,869
Q4 2024 Added 7.55%
$204B
$794,000 0.53% of portfolio
7,133
Q4 2024 Reduced 71.71%
$24.2B
$729,000 0.48% of portfolio
22,470
Q4 2024 Reduced 6.51%
$0
$567,000 0.38% of portfolio
4,925
Q4 2024 Reduced 0.79%
$215B
$537,000 0.36% of portfolio
1,481
Q4 2024 Reduced 51.3%
$84.6B
$480,000 0.32% of portfolio
4,459
Q4 2024 Reduced 33.04%
$0
$469,000 0.31% of portfolio
2,126
Q4 2024 Reduced 10.3%
$71.1B
$450,000 0.3% of portfolio
1,600
Q2 2024 Reduced 11.41%
$166B
$430,000 0.28% of portfolio
10,770
Q4 2024 Reduced 2.71%
$37.9B
$420,000 0.28% of portfolio
5,502
Q4 2024 Reduced 82.54%

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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