Costello Asset Management
Latest statistics and disclosures from Costello Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, AMZN, JNJ, PEP, and represent 25.56% of Costello Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PH, SPTI, MRVL, PFE, KHC, CVX, MSFT, RSP, GOVT, CSX.
- Started 30 new stock positions in IBDU, IDV, JEPQ, Seaport Entmt Group, IBTI, RUSHA, SPTI, HIG, ET, IBTF.
- Reduced shares in these 10 stocks: LLY, NVDA, SYY, ZBH, PAYX, SBUX, PYPL, NEE, CEG, BSX.
- Sold out of its positions in BLK, DAL, SPXU, QSR, SLB, UGI, VFH.
- Costello Asset Management was a net buyer of stock by $9.1M.
- Costello Asset Management has $150M in assets under management (AUM), dropping by 11.46%.
- Central Index Key (CIK): 0001760145
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Costello Asset Management holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.7 | $10M | +11% | 23k | 430.30 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $8.6M | 19k | 460.26 |
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Amazon (AMZN) | 4.7 | $7.1M | +8% | 38k | 186.33 |
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Johnson & Johnson (JNJ) | 4.4 | $6.6M | 41k | 162.06 |
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Pepsi (PEP) | 4.0 | $6.0M | 35k | 170.05 |
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Boston Scientific Corporation (BSX) | 4.0 | $6.0M | -4% | 71k | 83.80 |
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Artesian Res Corp Cl A (ARTNA) | 3.9 | $5.9M | 157k | 37.18 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.1M | 31k | 165.85 |
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Alphabet Cap Stk Cl C (GOOG) | 3.3 | $5.0M | +2% | 30k | 167.19 |
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Merck & Co (MRK) | 2.8 | $4.2M | +8% | 37k | 113.56 |
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CSX Corporation (CSX) | 2.6 | $3.9M | +21% | 114k | 34.53 |
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Essential Utils (WTRG) | 2.6 | $3.9M | 101k | 38.57 |
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UnitedHealth (UNH) | 2.6 | $3.9M | 6.7k | 584.68 |
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Novo-nordisk A S Adr (NVO) | 2.4 | $3.5M | +14% | 30k | 119.07 |
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Whirlpool Corporation (WHR) | 2.3 | $3.4M | -3% | 32k | 107.00 |
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Mondelez Intl Cl A (MDLZ) | 2.2 | $3.3M | -3% | 45k | 73.67 |
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Starbucks Corporation (SBUX) | 2.1 | $3.2M | -18% | 33k | 97.49 |
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Parker-Hannifin Corporation (PH) | 2.0 | $2.9M | +850% | 4.6k | 631.82 |
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Paychex (PAYX) | 1.9 | $2.9M | -24% | 22k | 134.19 |
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Constellation Energy (CEG) | 1.9 | $2.8M | -10% | 11k | 260.02 |
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Target Corporation (TGT) | 1.9 | $2.8M | +16% | 18k | 155.86 |
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SYSCO Corporation (SYY) | 1.6 | $2.5M | -28% | 32k | 78.06 |
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Walt Disney Company (DIS) | 1.6 | $2.4M | -2% | 25k | 96.19 |
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Marvell Technology (MRVL) | 1.6 | $2.4M | +276% | 34k | 72.12 |
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Visa Com Cl A (V) | 1.6 | $2.3M | +11% | 8.5k | 274.95 |
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Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.4 | $2.1M | NEW | 71k | 29.06 |
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Chevron Corporation (CVX) | 1.3 | $2.0M | +131% | 14k | 147.27 |
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Zimmer Holdings (ZBH) | 1.3 | $1.9M | -32% | 18k | 107.95 |
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Apple (AAPL) | 1.2 | $1.8M | +8% | 7.9k | 232.99 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.8M | +4% | 3.2k | 573.82 |
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Pfizer (PFE) | 1.1 | $1.6M | +461% | 57k | 28.94 |
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Paypal Holdings (PYPL) | 1.0 | $1.6M | -24% | 20k | 78.03 |
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Wal-Mart Stores (WMT) | 1.0 | $1.5M | 19k | 80.75 |
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TJX Companies (TJX) | 1.0 | $1.5M | -5% | 13k | 117.54 |
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Deere & Company (DE) | 0.9 | $1.4M | -2% | 3.4k | 417.33 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | -4% | 6.5k | 210.86 |
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Kraft Heinz (KHC) | 0.9 | $1.3M | +12297% | 37k | 35.11 |
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NVIDIA Corporation (NVDA) | 0.8 | $1.3M | -46% | 10k | 121.44 |
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Caterpillar (CAT) | 0.8 | $1.2M | 3.0k | 391.12 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $921k | +40% | 11k | 84.53 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $806k | +20354% | 4.5k | 179.14 |
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PPL Corporation (PPL) | 0.5 | $795k | -21% | 24k | 33.08 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $795k | NEW | 34k | 23.45 |
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Duke Energy Corp Com New (DUK) | 0.5 | $768k | -2% | 6.7k | 115.29 |
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Eli Lilly & Co. (LLY) | 0.5 | $678k | -72% | 765.00 | 885.94 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $655k | -14% | 16k | 41.77 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $581k | +84% | 5.0k | 116.97 |
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Global Payments (GPN) | 0.4 | $538k | 5.3k | 102.42 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $523k | +108% | 2.4k | 220.84 |
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Verizon Communications (VZ) | 0.3 | $497k | 11k | 44.91 |
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FedEx Corporation (FDX) | 0.3 | $438k | 1.6k | 273.68 |
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Exelon Corporation (EXC) | 0.3 | $416k | 10k | 40.55 |
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Rockwell Automation (ROK) | 0.3 | $376k | 1.4k | 268.46 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $322k | +713% | 6.1k | 52.86 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $308k | NEW | 5.2k | 59.51 |
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Johnson Ctls Intl SHS (JCI) | 0.2 | $308k | 4.0k | 77.61 |
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At&t (T) | 0.2 | $306k | -13% | 14k | 22.00 |
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Genuine Parts Company (GPC) | 0.2 | $282k | +33% | 2.0k | 139.68 |
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Philip Morris International (PM) | 0.2 | $255k | 2.1k | 121.40 |
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Paramount Global Class B Com (PARA) | 0.2 | $244k | 23k | 10.62 |
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Lci Industries (LCII) | 0.1 | $212k | 1.8k | 120.54 |
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Nextera Energy (NEE) | 0.1 | $202k | -67% | 2.4k | 84.53 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $191k | NEW | 3.5k | 54.93 |
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Meta Platforms Cl A (META) | 0.1 | $167k | 292.00 | 572.44 |
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British Amern Tob Sponsored Adr (BTI) | 0.1 | $154k | 4.2k | 36.58 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $150k | NEW | 6.6k | 22.64 |
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J&J Snack Foods (JJSF) | 0.1 | $146k | -29% | 850.00 | 172.12 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $145k | NEW | 6.2k | 23.42 |
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McDonald's Corporation (MCD) | 0.1 | $144k | 471.00 | 304.72 |
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Union Pacific Corporation (UNP) | 0.1 | $142k | 576.00 | 246.64 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $139k | NEW | 2.7k | 51.13 |
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Dupont De Nemours (DD) | 0.1 | $125k | 1.4k | 89.11 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $118k | 768.00 | 154.02 |
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Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $117k | -2% | 3.0k | 38.66 |
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Belden (BDC) | 0.1 | $117k | 1.0k | 117.13 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 817.00 | 142.28 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $115k | 199.00 | 576.33 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $101k | -65% | 360.00 | 280.47 |
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CMS Energy Corporation (CMS) | 0.1 | $99k | 1.4k | 70.63 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $99k | 1.2k | 82.30 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $98k | 172.00 | 569.66 |
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Illinois Tool Works (ITW) | 0.1 | $92k | -9% | 350.00 | 262.07 |
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Exxon Mobil Corporation (XOM) | 0.1 | $91k | +61% | 777.00 | 117.16 |
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Eaton Corp SHS (ETN) | 0.1 | $90k | 270.00 | 331.44 |
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Mueller Industries (MLI) | 0.1 | $88k | 1.2k | 74.10 |
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York Water Company (YORW) | 0.1 | $83k | 2.2k | 37.46 |
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Colgate-Palmolive Company (CL) | 0.1 | $83k | -11% | 800.00 | 103.81 |
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Home Depot (HD) | 0.1 | $81k | 200.00 | 405.20 |
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ConocoPhillips (COP) | 0.0 | $74k | 700.00 | 105.28 |
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Qualcomm (QCOM) | 0.0 | $72k | +14% | 420.00 | 170.13 |
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Toronto Dominion Bk Ont Com New (TD) | 0.0 | $66k | -69% | 1.1k | 63.26 |
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Altria (MO) | 0.0 | $66k | 1.3k | 51.04 |
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Raytheon Technologies Corp (RTX) | 0.0 | $64k | -53% | 525.00 | 121.16 |
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Wynn Resorts (WYNN) | 0.0 | $64k | 662.00 | 95.88 |
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Boeing Company (BA) | 0.0 | $63k | 416.00 | 152.04 |
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Tesla Motors (TSLA) | 0.0 | $63k | 240.00 | 261.63 |
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Lockheed Martin Corporation (LMT) | 0.0 | $63k | NEW | 107.00 | 584.56 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $62k | 1.2k | 51.49 |
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Coca-Cola Company (KO) | 0.0 | $60k | +90% | 841.00 | 71.86 |
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Dow (DOW) | 0.0 | $59k | 1.1k | 54.63 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $59k | 111.00 | 527.67 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $59k | NEW | 600.00 | 97.42 |
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Rush Enterprises Cl A (RUSHA) | 0.0 | $58k | NEW | 1.1k | 52.83 |
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Goldman Sachs (GS) | 0.0 | $57k | +27% | 115.00 | 495.11 |
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Procter & Gamble Company (PG) | 0.0 | $54k | +2142% | 314.00 | 173.20 |
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NiSource (NI) | 0.0 | $52k | 1.5k | 34.65 |
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Skyworks Solutions (SWKS) | 0.0 | $49k | 491.00 | 98.77 |
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Us Bancorp Del Com New (USB) | 0.0 | $46k | 1.0k | 45.73 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $45k | +57% | 545.00 | 82.94 |
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Charles Schwab Corporation (SCHW) | 0.0 | $40k | 610.00 | 64.81 |
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Exelixis (EXEL) | 0.0 | $39k | -46% | 1.5k | 25.95 |
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Stryker Corporation (SYK) | 0.0 | $36k | 100.00 | 361.26 |
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Consolidated Edison (ED) | 0.0 | $34k | 330.00 | 104.13 |
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Ge Aerospace Com New (GE) | 0.0 | $32k | +91% | 167.00 | 188.58 |
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Arista Networks (ANET) | 0.0 | $29k | 75.00 | 383.83 |
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Vanguard World Health Car Etf (VHT) | 0.0 | $29k | 101.00 | 282.20 |
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Otis Worldwide Corp (OTIS) | 0.0 | $27k | 262.00 | 103.94 |
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Howard Hughes Holdings (HHH) | 0.0 | $26k | 329.00 | 77.43 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $25k | 401.00 | 62.36 |
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Citizens Financial (CFG) | 0.0 | $25k | NEW | 600.00 | 41.07 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $24k | 100.00 | 243.06 |
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American Intl Group Com New (AIG) | 0.0 | $23k | +63% | 310.00 | 73.23 |
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Wells Fargo & Company (WFC) | 0.0 | $23k | 398.00 | 56.49 |
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Ford Motor Company (F) | 0.0 | $21k | 2.0k | 10.56 |
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Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $20k | 358.00 | 55.29 |
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Arrowhead Pharmaceuticals (ARWR) | 0.0 | $19k | 990.00 | 19.37 |
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salesforce (CRM) | 0.0 | $19k | 69.00 | 273.71 |
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Unilever Spon Adr New (UL) | 0.0 | $18k | 275.00 | 64.96 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $18k | 130.00 | 135.44 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | +13% | 256.00 | 66.23 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $16k | 307.00 | 53.15 |
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Ross Stores (ROST) | 0.0 | $16k | 106.00 | 150.51 |
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Carlisle Companies (CSL) | 0.0 | $16k | 35.00 | 449.74 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $16k | 175.00 | 89.36 |
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Shell Spon Ads (SHEL) | 0.0 | $13k | 200.00 | 65.95 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $13k | -37% | 125.00 | 102.58 |
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Hartford Financial Services (HIG) | 0.0 | $12k | NEW | 105.00 | 117.61 |
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Travelzoo Com New (TZOO) | 0.0 | $11k | -61% | 950.00 | 12.05 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $11k | NEW | 375.00 | 29.41 |
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M&T Bank Corporation (MTB) | 0.0 | $11k | +9% | 60.00 | 178.12 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $11k | -3% | 160.00 | 66.52 |
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Palo Alto Networks (PANW) | 0.0 | $11k | +24% | 31.00 | 341.81 |
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United Parcel Service CL B (UPS) | 0.0 | $10k | 75.00 | 136.35 |
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Simon Property (SPG) | 0.0 | $10k | -3% | 60.00 | 169.02 |
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Carrier Global Corporation (CARR) | 0.0 | $10k | 125.00 | 80.49 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $10k | NEW | 425.00 | 23.51 |
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $9.9k | NEW | 450.00 | 22.10 |
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Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $9.6k | NEW | 400.00 | 23.92 |
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CVS Caremark Corporation (CVS) | 0.0 | $9.4k | 150.00 | 62.88 |
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Travel Leisure Ord (TNL) | 0.0 | $9.2k | 200.00 | 46.08 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.0k | 1.1k | 8.25 |
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CenterPoint Energy (CNP) | 0.0 | $8.8k | 300.00 | 29.42 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $8.6k | NEW | 284.00 | 30.22 |
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T. Rowe Price (TROW) | 0.0 | $7.6k | 70.00 | 108.93 |
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Corning Incorporated (GLW) | 0.0 | $7.4k | 165.00 | 45.08 |
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Southwestern Energy Company | 0.0 | $7.1k | NEW | 1.0k | 7.11 |
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General Mills (GIS) | 0.0 | $6.8k | 92.00 | 73.85 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.7k | 34.00 | 198.06 |
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Skechers U S A Cl A (SKX) | 0.0 | $6.7k | 100.00 | 66.92 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.7k | 64.00 | 104.19 |
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Sentinelone Cl A (S) | 0.0 | $6.3k | 265.00 | 23.92 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $6.2k | 99.00 | 62.69 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $5.9k | 100.00 | 59.22 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.8k | 127.00 | 45.32 |
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Calavo Growers (CVGW) | 0.0 | $5.7k | 200.00 | 28.53 |
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Halyard Health (AVNS) | 0.0 | $5.6k | 234.00 | 24.03 |
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Toyota Motor Corp Ads (TM) | 0.0 | $5.4k | NEW | 30.00 | 178.57 |
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Valero Energy Corporation (VLO) | 0.0 | $5.2k | NEW | 38.00 | 136.47 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.7k | NEW | 294.00 | 16.02 |
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Southwest Airlines (LUV) | 0.0 | $4.4k | 150.00 | 29.63 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $4.0k | NEW | 115.00 | 34.39 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.9k | 35.00 | 111.40 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.7k | 37.00 | 98.81 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.6k | 76.00 | 47.29 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.6k | NEW | 30.00 | 118.87 |
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Cel-sci Corp Com Par New (CVM) | 0.0 | $3.3k | 3.1k | 1.06 |
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Bank of America Corporation (BAC) | 0.0 | $3.2k | NEW | 81.00 | 39.60 |
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Iovance Biotherapeutics (IOVA) | 0.0 | $2.8k | 300.00 | 9.39 |
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Xerox Holdings Corp Com New (XRX) | 0.0 | $2.6k | 250.00 | 10.38 |
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Bristol Myers Squibb (BMY) | 0.0 | $2.6k | 50.00 | 51.74 |
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Intel Corporation (INTC) | 0.0 | $2.4k | 101.00 | 23.37 |
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Ge Vernova (GEV) | 0.0 | $2.3k | NEW | 9.00 | 255.00 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.1k | 8.00 | 267.38 |
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Lululemon Athletica (LULU) | 0.0 | $1.9k | 7.00 | 271.29 |
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Illumina (ILMN) | 0.0 | $1.6k | 12.00 | 130.42 |
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MGM Resorts International. (MGM) | 0.0 | $1.6k | NEW | 40.00 | 39.10 |
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Seaport Entmt Group Common Stock | 0.0 | $987.001200 | NEW | 36.00 | 27.42 |
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Conduent Incorporate (CNDT) | 0.0 | $806.000000 | 200.00 | 4.03 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $540.000000 | 4.00 | 135.00 |
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Geron Corporation (GERN) | 0.0 | $521.996500 | NEW | 115.00 | 4.54 |
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Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $450.000000 | NEW | 20.00 | 22.50 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $415.000800 | NEW | 18.00 | 23.06 |
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Unisys Corp Com New (UIS) | 0.0 | $284.000000 | 50.00 | 5.68 |
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Grail (GRAL) | 0.0 | $28.000000 | 2.00 | 14.00 |
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Past Filings by Costello Asset Management
SEC 13F filings are viewable for Costello Asset Management going back to 2018
- Costello Asset Management 2024 Q3 filed Nov. 1, 2024
- Costello Asset Management 2024 Q2 filed Aug. 1, 2024
- Costello Asset Management 2024 Q1 filed April 24, 2024
- Costello Asset Management 2023 Q4 filed Jan. 29, 2024
- Costello Asset Management 2023 Q3 filed Nov. 8, 2023
- Costello Asset Management 2023 Q2 filed July 28, 2023
- Costello Asset Management 2023 Q1 filed May 5, 2023
- Costello Asset Management 2022 Q4 filed Feb. 2, 2023
- Costello Asset Management 2022 Q3 filed Nov. 3, 2022
- Costello Asset Management 2022 Q2 filed July 22, 2022
- Costello Asset Management 2022 Q1 filed April 26, 2022
- Costello Asset Management 2021 Q4 filed Jan. 28, 2022
- Costello Asset Management 2021 Q3 filed Oct. 29, 2021
- Costello Asset Management 2021 Q2 filed Aug. 5, 2021
- Costello Asset Management 2021 Q2 restated filed Aug. 5, 2021
- Costello Asset Management 2021 Q1 filed May 3, 2021