Councilmark Asset Management as of Dec. 31, 2024
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $17M | 69k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.9 | $12M | 28k | 421.50 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $8.3M | 18k | 453.28 | |
| Home Depot (HD) | 4.3 | $6.4M | 16k | 388.99 | |
| Vanguard Dividend Appreciation Etf (VIG) | 4.1 | $6.0M | 31k | 195.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.9M | 31k | 189.30 | |
| Wal-Mart Stores (WMT) | 3.8 | $5.6M | 62k | 90.35 | |
| McKesson Corporation (MCK) | 3.7 | $5.5M | 9.6k | 569.91 | |
| Oracle Corporation (ORCL) | 3.2 | $4.8M | 29k | 166.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.5M | 24k | 190.44 | |
| Vanguard Total Stock Market ET Etf (VTI) | 2.8 | $4.2M | 15k | 289.81 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.5 | $3.7M | 6.2k | 586.08 | |
| Accenture (ACN) | 2.2 | $3.3M | 9.3k | 351.79 | |
| Amgen (AMGN) | 1.8 | $2.6M | 10k | 260.64 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 44k | 59.20 | |
| Philip Morris International (PM) | 1.7 | $2.5M | 21k | 120.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 16k | 144.62 | |
| Progressive Corporation (PGR) | 1.5 | $2.2M | 9.1k | 239.61 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 19k | 111.35 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.0M | 26k | 76.83 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 11k | 177.70 | |
| ConocoPhillips (COP) | 1.3 | $1.9M | 20k | 99.17 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 11k | 167.65 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 3.0k | 585.51 | |
| Labcorp Holdings (LH) | 1.1 | $1.6M | 7.0k | 229.32 | |
| Alimen Couche (ANCTF) | 1.1 | $1.6M | 29k | 55.58 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 6.5k | 228.04 | |
| NVR (NVR) | 1.0 | $1.4M | 175.00 | 8178.90 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.4M | 7.6k | 187.47 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 13k | 107.57 | |
| Cameco Corporation (CCJ) | 0.9 | $1.3M | 25k | 51.39 | |
| iShares S&P 100 Index Fund Etf (OEF) | 0.9 | $1.3M | 4.5k | 288.85 | |
| CF Industries Holdings (CF) | 0.9 | $1.3M | 15k | 85.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 5.3k | 239.71 | |
| Diageo (DEO) | 0.8 | $1.3M | 9.9k | 127.13 | |
| Amazon (AMZN) | 0.7 | $1.1M | 4.9k | 219.39 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.0M | 27k | 37.53 | |
| Interpublic Group of Companies (IPG) | 0.6 | $925k | 33k | 28.02 | |
| Fair Isaac Corporation (FICO) | 0.6 | $906k | 455.00 | 1990.93 | |
| Bank of America Corporation (BAC) | 0.6 | $900k | 21k | 43.95 | |
| Costco Wholesale Corporation (COST) | 0.6 | $829k | 905.00 | 916.27 | |
| Select Sector SPDR - Technolog Etf (XLK) | 0.5 | $807k | 3.5k | 232.52 | |
| Verizon Communications (VZ) | 0.5 | $766k | 19k | 39.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $758k | 8.9k | 85.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $696k | 902.00 | 772.00 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $681k | 1.00 | 680920.00 | |
| Pepsi (PEP) | 0.4 | $659k | 4.3k | 152.06 | |
| Select Sector SPDR - Consumer Etf (XLY) | 0.4 | $606k | 2.7k | 224.35 | |
| Coca-Cola Company (KO) | 0.4 | $590k | 9.5k | 62.26 | |
| McDonald's Corporation (MCD) | 0.4 | $574k | 2.0k | 289.89 | |
| FedEx Corporation (FDX) | 0.4 | $570k | 2.0k | 281.33 | |
| Intel Corporation (INTC) | 0.4 | $537k | 27k | 20.05 | |
| Discover Financial Services | 0.4 | $532k | 3.1k | 173.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $520k | 4.0k | 131.04 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $487k | 7.8k | 62.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $470k | 5.7k | 81.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $458k | 1.3k | 342.77 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $435k | 850.00 | 511.23 | |
| Trane Technologies (TT) | 0.3 | $425k | 1.2k | 369.35 | |
| Altria (MO) | 0.3 | $417k | 8.0k | 52.29 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.3 | $389k | 8.8k | 44.04 | |
| Chubb (CB) | 0.3 | $383k | 1.4k | 276.30 | |
| Select Sector SPDR - Communica Etf (XLC) | 0.2 | $368k | 3.8k | 96.81 | |
| Yelp Inc cl a (YELP) | 0.2 | $355k | 9.2k | 38.70 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.2 | $354k | 4.7k | 75.61 | |
| Select Sector SPDR - Industria Etf (XLI) | 0.2 | $349k | 2.7k | 131.76 | |
| Manulife Finl Corp (MFC) | 0.2 | $334k | 11k | 30.71 | |
| Edgewell Pers Care (EPC) | 0.2 | $333k | 9.9k | 33.60 | |
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.2 | $302k | 13k | 22.70 | |
| Schlumberger (SLB) | 0.2 | $290k | 7.6k | 38.34 | |
| Truist Financial Corp equities (TFC) | 0.2 | $289k | 6.7k | 43.38 | |
| SPDR Dow Jones Industrial ETF Etf (DIA) | 0.2 | $277k | 650.00 | 425.50 | |
| Energizer Holdings (ENR) | 0.2 | $271k | 7.8k | 34.89 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.2 | $251k | 19k | 13.14 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.2 | $242k | 1.1k | 215.49 | |
| Southern Company (SO) | 0.2 | $237k | 2.9k | 82.32 | |
| Hawkins (HWKN) | 0.2 | $237k | 1.9k | 122.67 | |
| Select Sector SPDR - Health Ca Etf (XLV) | 0.2 | $234k | 1.7k | 137.57 | |
| Visa (V) | 0.1 | $220k | 697.00 | 316.04 | |
| iShares U.S. Insurance ETF Etf (IAK) | 0.1 | $206k | 1.6k | 126.47 |
