Councilmark Asset Management
Latest statistics and disclosures from Councilmark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, GOOGL, HD, and represent 32.32% of Councilmark Asset Management's stock portfolio.
- Added to shares of these 2 stocks: LH, PM.
- Started 1 new stock position in LH.
- Reduced shares in these 10 stocks: , FTRE, , TRIP, , , MSFT, AAPL, MCK, WMT.
- Sold out of its positions in FTRE, Laboratory Corp. of America Holdings, XLB, TGT, TRIP, DOX.
- Councilmark Asset Management was a net seller of stock by $-1.5M.
- Councilmark Asset Management has $141M in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0002022076
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Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $14M | 69k | 210.62 |
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| Microsoft Corporation (MSFT) | 8.8 | $12M | 28k | 446.95 |
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| Berkshire Hathaway (BRK.B) | 5.3 | $7.4M | 18k | 406.80 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.7M | 31k | 182.15 |
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| Home Depot (HD) | 4.0 | $5.6M | 16k | 344.24 |
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| Vanguard Dividend Appreciation Etf (VIG) | 4.0 | $5.6M | 31k | 182.55 |
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| McKesson Corporation (MCK) | 4.0 | $5.6M | 9.6k | 584.04 |
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| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.3M | 24k | 183.42 |
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| Wal-Mart Stores (WMT) | 3.0 | $4.2M | 62k | 67.71 |
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| Oracle Corporation (ORCL) | 2.9 | $4.0M | 29k | 141.20 |
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| Vanguard Total Stock Market ET Etf (VTI) | 2.7 | $3.9M | 15k | 267.51 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 2.4 | $3.4M | 6.2k | 544.22 |
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| Amgen (AMGN) | 2.2 | $3.2M | 10k | 312.45 |
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| Accenture (ACN) | 2.0 | $2.8M | 9.3k | 303.41 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 16k | 146.16 |
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| ConocoPhillips (COP) | 1.6 | $2.2M | 20k | 114.38 |
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| Philip Morris International (PM) | 1.5 | $2.1M | 21k | 101.33 |
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| Cisco Systems (CSCO) | 1.5 | $2.1M | 44k | 47.51 |
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| Cameco Corporation (CCJ) | 1.4 | $2.0M | 41k | 49.20 |
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| Abbvie (ABBV) | 1.4 | $1.9M | 11k | 171.52 |
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| Progressive Corporation (PGR) | 1.3 | $1.9M | 9.1k | 207.71 |
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| Walt Disney Company (DIS) | 1.3 | $1.9M | 19k | 99.29 |
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| Procter & Gamble Company (PG) | 1.3 | $1.8M | 11k | 164.92 |
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| Alimen Couche (ANCTF) | 1.1 | $1.6M | 29k | 56.15 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $1.6M | 26k | 59.89 |
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| Facebook Inc cl a (META) | 1.1 | $1.5M | 3.0k | 504.22 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 115.12 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 6.5k | 226.26 |
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| Lincoln Electric Holdings (LECO) | 1.0 | $1.4M | 7.6k | 188.64 |
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| Labcorp Holdings (LH) | 1.0 | $1.4M | NEW | 7.0k | 203.51 |
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| NVR (NVR) | 0.9 | $1.3M | 175.00 | 7588.56 |
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| Diageo (DEO) | 0.9 | $1.3M | 10k | 126.08 |
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| iShares S&P 100 Index Fund Etf (OEF) | 0.8 | $1.2M | 4.5k | 264.30 |
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| Intel Corporation (INTC) | 0.8 | $1.1M | 37k | 30.97 |
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| CF Industries Holdings (CF) | 0.8 | $1.1M | 15k | 74.12 |
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| Unum (UNM) | 0.8 | $1.1M | 22k | 51.11 |
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| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 27k | 39.16 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.2k | 202.26 |
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| Interpublic Group of Companies (IPG) | 0.7 | $959k | 33k | 29.09 |
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| Fomento Economico Mexicano SAB (FMX) | 0.7 | $955k | 8.9k | 107.65 |
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| Amazon (AMZN) | 0.7 | $941k | 4.9k | 193.25 |
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| Verizon Communications (VZ) | 0.6 | $823k | 20k | 41.24 |
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| Eli Lilly & Co. (LLY) | 0.6 | $815k | 900.00 | 905.38 |
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| Bank of America Corporation (BAC) | 0.6 | $809k | 20k | 39.77 |
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| Select Sector SPDR - Technolog Etf (XLK) | 0.6 | $785k | 3.5k | 226.23 |
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| Costco Wholesale Corporation (COST) | 0.5 | $769k | 905.00 | 849.99 |
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| Pepsi (PEP) | 0.5 | $711k | 4.3k | 164.93 |
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| Fair Isaac Corporation (FICO) | 0.5 | $677k | 455.00 | 1488.66 |
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| Coca-Cola Company (KO) | 0.4 | $622k | 9.8k | 63.65 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $617k | 6.0k | 102.45 |
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| Berkshire Hathaway (BRK.A) | 0.4 | $612k | 1.00 | 612241.00 |
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| FedEx Corporation (FDX) | 0.4 | $608k | 2.0k | 299.84 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $558k | 7.7k | 72.18 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $551k | 4.0k | 138.20 |
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| McDonald's Corporation (MCD) | 0.4 | $505k | 2.0k | 254.84 |
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| Select Sector SPDR - Consumer Etf (XLY) | 0.3 | $493k | 2.7k | 182.40 |
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| Invesco QQQ Trust Etf (QQQ) | 0.3 | $407k | 850.00 | 479.11 |
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| Discover Financial Services (DFS) | 0.3 | $402k | 3.1k | 130.81 |
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| Edgewell Pers Care (EPC) | 0.3 | $400k | 10k | 40.19 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $399k | 1.3k | 298.96 |
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| Vanguard Emerging Markets ETF Etf (VWO) | 0.3 | $387k | 8.8k | 43.76 |
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| Trane Technologies (TT) | 0.3 | $378k | 1.2k | 328.93 |
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| iShares MSCI EAFE Index Fund Etf (EFA) | 0.3 | $367k | 4.7k | 78.33 |
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| Altria (MO) | 0.3 | $363k | 8.0k | 45.55 |
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| Schlumberger (SLB) | 0.3 | $357k | 7.6k | 47.18 |
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| Chubb (CB) | 0.3 | $354k | 1.4k | 255.08 |
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| Yelp Inc cl a (YELP) | 0.2 | $341k | 9.2k | 36.95 |
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| Liberty Global Ltd Com Cl C (LBTYK) | 0.2 | $341k | 19k | 17.85 |
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| Select Sector SPDR - Communica Etf (XLC) | 0.2 | $326k | 3.8k | 85.66 |
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| Select Sector SPDR - Industria Etf (XLI) | 0.2 | $323k | 2.7k | 121.87 |
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| Manulife Finl Corp (MFC) | 0.2 | $290k | 11k | 26.62 |
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| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.2 | $279k | 4.4k | 62.87 |
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| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.2 | $278k | 1.1k | 246.63 |
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| Truist Financial Corp equities (TFC) | 0.2 | $258k | 6.7k | 38.85 |
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| SPDR Dow Jones Industrial ETF Etf (DIA) | 0.2 | $254k | 650.00 | 391.13 |
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| Select Sector SPDR - Health Ca Etf (XLV) | 0.2 | $248k | 1.7k | 145.75 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $247k | 3.9k | 63.03 |
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| Energizer Holdings (ENR) | 0.2 | $230k | 7.8k | 29.54 |
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| Southern Company (SO) | 0.2 | $224k | 2.9k | 77.57 |
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| Chevron Corporation (CVX) | 0.1 | $206k | 1.3k | 156.42 |
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Past Filings by Councilmark Asset Management
SEC 13F filings are viewable for Councilmark Asset Management going back to 2024
- Councilmark Asset Management 2024 Q2 filed Aug. 1, 2024
- Councilmark Asset Management 2024 Q1 filed May 10, 2024