Councilmark Asset Management as of March 31, 2025
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $15M | 68k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.0 | $10M | 28k | 375.39 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $9.7M | 18k | 532.58 | |
| McKesson Corporation (MCK) | 4.4 | $6.5M | 9.6k | 672.99 | |
| Home Depot (HD) | 4.1 | $6.0M | 16k | 366.49 | |
| Vanguard Dividend Appreciation Etf (VIG) | 4.0 | $6.0M | 31k | 193.99 | |
| Wal-Mart Stores (WMT) | 3.7 | $5.5M | 62k | 87.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.8M | 31k | 154.64 | |
| Oracle Corporation (ORCL) | 2.7 | $4.0M | 29k | 139.81 | |
| Vanguard Total Stock Market ET Etf (VTI) | 2.7 | $4.0M | 15k | 274.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.7M | 24k | 156.23 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.4 | $3.5M | 6.2k | 559.39 | |
| Philip Morris International (PM) | 2.2 | $3.3M | 21k | 158.73 | |
| Amgen (AMGN) | 2.1 | $3.2M | 10k | 311.55 | |
| Accenture (ACN) | 2.0 | $2.9M | 9.3k | 312.04 | |
| Cisco Systems (CSCO) | 1.8 | $2.7M | 44k | 61.71 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 16k | 165.84 | |
| Progressive Corporation (PGR) | 1.7 | $2.6M | 9.1k | 283.01 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 11k | 209.52 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.2M | 26k | 83.87 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 20k | 105.02 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 19k | 98.70 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 11k | 170.42 | |
| Facebook Inc cl a (META) | 1.2 | $1.7M | 3.0k | 576.36 | |
| Labcorp Holdings (LH) | 1.1 | $1.6M | 7.0k | 232.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 118.93 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 6.5k | 236.24 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.4M | 7.6k | 189.16 | |
| Alimen Couche (ANCTF) | 1.0 | $1.4M | 29k | 49.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 5.3k | 245.30 | |
| NVR (NVR) | 0.9 | $1.3M | 174.00 | 7244.39 | |
| iShares S&P 100 Index Fund Etf (OEF) | 0.8 | $1.2M | 4.5k | 270.83 | |
| CF Industries Holdings (CF) | 0.8 | $1.2M | 15k | 78.15 | |
| Diageo (DEO) | 0.7 | $1.0M | 9.9k | 104.79 | |
| Cameco Corporation (CCJ) | 0.7 | $1.0M | 25k | 41.16 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.0M | 27k | 36.90 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $954k | 9.0k | 106.04 | |
| Amazon (AMZN) | 0.6 | $925k | 4.9k | 190.26 | |
| Interpublic Group of Companies (IPG) | 0.6 | $897k | 33k | 27.16 | |
| Verizon Communications (VZ) | 0.6 | $869k | 19k | 45.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $861k | 8.8k | 97.58 | |
| Costco Wholesale Corporation (COST) | 0.6 | $856k | 905.00 | 945.78 | |
| Bank of America Corporation (BAC) | 0.6 | $854k | 21k | 41.73 | |
| Fair Isaac Corporation (FICO) | 0.6 | $839k | 455.00 | 1844.16 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $798k | 1.00 | 798442.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $733k | 887.00 | 825.91 | |
| Select Sector SPDR - Technolog Etf (XLK) | 0.5 | $717k | 3.5k | 206.48 | |
| Coca-Cola Company (KO) | 0.5 | $679k | 9.5k | 71.62 | |
| Pepsi (PEP) | 0.4 | $650k | 4.3k | 149.94 | |
| McDonald's Corporation (MCD) | 0.4 | $619k | 2.0k | 312.37 | |
| Intel Corporation (INTC) | 0.4 | $608k | 27k | 22.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $582k | 5.7k | 101.17 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $570k | 7.8k | 73.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $565k | 4.0k | 142.22 | |
| Select Sector SPDR - Consumer Etf (XLY) | 0.4 | $533k | 2.7k | 197.46 | |
| Discover Financial Services | 0.4 | $524k | 3.1k | 170.70 | |
| FedEx Corporation (FDX) | 0.3 | $494k | 2.0k | 243.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $492k | 1.3k | 368.53 | |
| Altria (MO) | 0.3 | $478k | 8.0k | 60.02 | |
| Chubb (CB) | 0.3 | $419k | 1.4k | 301.99 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.3 | $400k | 8.8k | 45.26 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $399k | 850.00 | 468.92 | |
| Trane Technologies (TT) | 0.3 | $388k | 1.2k | 336.92 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.3 | $383k | 4.7k | 81.73 | |
| Select Sector SPDR - Communica Etf (XLC) | 0.2 | $367k | 3.8k | 96.45 | |
| Select Sector SPDR - Industria Etf (XLI) | 0.2 | $347k | 2.7k | 131.07 | |
| Yelp Inc cl a (YELP) | 0.2 | $340k | 9.2k | 37.03 | |
| Manulife Finl Corp (MFC) | 0.2 | $339k | 11k | 31.15 | |
| Schlumberger (SLB) | 0.2 | $321k | 7.7k | 41.80 | |
| Edgewell Pers Care (EPC) | 0.2 | $310k | 9.9k | 31.21 | |
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.2 | $286k | 13k | 21.53 | |
| Truist Financial Corp equities (TFC) | 0.2 | $274k | 6.7k | 41.15 | |
| SPDR Dow Jones Industrial ETF Etf (DIA) | 0.2 | $273k | 650.00 | 419.88 | |
| Southern Company (SO) | 0.2 | $265k | 2.9k | 91.95 | |
| Select Sector SPDR - Health Ca Etf (XLV) | 0.2 | $248k | 1.7k | 146.01 | |
| Visa (V) | 0.2 | $244k | 697.00 | 350.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $233k | 675.00 | 345.24 | |
| Energizer Holdings (ENR) | 0.2 | $233k | 7.8k | 29.92 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.2 | $229k | 19k | 11.97 | |
| iShares U.S. Insurance ETF Etf (IAK) | 0.2 | $224k | 1.6k | 137.81 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.3k | 167.29 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.1 | $212k | 1.1k | 188.17 | |
| Atmos Energy Corporation (ATO) | 0.1 | $210k | 1.4k | 154.58 | |
| Amdocs Ltd ord (DOX) | 0.1 | $205k | 2.2k | 91.50 | |
| Hawkins (HWKN) | 0.1 | $204k | 1.9k | 105.92 | |
| iShares MSCI ACWI Index Fund Etf (ACWX) | 0.1 | $202k | 3.7k | 55.45 | |
| Corpay (CPAY) | 0.1 | $201k | 575.00 | 348.72 |
