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CIK: 0001760145
Total reported value
$333.2M
$333.2M
174 檔
10.5%
As reported in its official Q1 2024 Form 13F filing, Costello Asset Management, INC's tracked investment portfolio stood at $333.2M with 174 total positions.
During Q1 2024, Costello Asset Management, INC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.66% | -1.84% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.89% | -0.17% | -4.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.73% | -0.24% | +15.44% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.61% | -0.26% | -1.14% | |
| 5 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 4.45% | -0.27% | -4.69% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.41% | -1.14% | -4.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | -0.09% | +17.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.43% | +21.92% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.39% | — | +5768.89% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.29% | -0.08% | -3.31% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.29% | +2.63% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.09% | — | +18.47% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | -0.01% | -10.26% | |
| 14 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.80% | -0.06% | -4.99% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 2.79% | — | -3.46% | |
| 16 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.62% | — | -39.84% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 2.51% | -0.04% | -0.40% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.50% | — | +16.96% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 2.34% | -0.23% | +4.33% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.27% | -0.22% | +210.30% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | — | +1362.56% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.99% | -0.14% | +53.64% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.90% | +0.21% | -4.55% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.52% | +0.21% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.28% | — | +0.51% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.14% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.05% | -8.84% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | -11.88% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.94% | — | -44.29% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.93% | — | -19.92% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.49% | +81.60% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.04% | -13.26% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | -19.33% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.22% | +194.62% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.44% | +20.48% | |
| 37 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.64% | — | +193.12% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.01% | -16.58% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.60% | — | -18.47% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.04% | +55.37% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.18% | -2.45% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.37% | -0.05% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | +0.14% | -5.29% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.29% | -0.05% | +0.04% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.04% | +25.54% | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.29% | +0.04% | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.23% | — | -69.35% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +2.35% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.20% | -0.21% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.01% | +372.01% |
According to official SEC Form 13F filings, Costello Asset Management, INC reported a total U.S. public equity portfolio value of $333.2M across 174 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JNJ, BRK-B) accounted for 10.5% of total reported equity market value during Q1 2024.
During Q1 2024, Costello Asset Management, INC's top holdings by market value included MSFT (6.3%)、JNJ (4.9%)、BRK-B (4.7%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Costello Asset Management, INC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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