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CIK: 0001760145
Total reported value
$333.2M
$333.2M
171 檔
10.6%
In Q2 2024, Costello Asset Management, INC's U.S. equity holdings reached a combined market value of $333.2M, distributed across 171 disclosed stock positions.
During Q2 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 | 6.94% | -0.66% | +0.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.53% | -0.24% | +16.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | -0.09% | +3.54% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.47% | -0.17% | -4.90% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.36% | -0.26% | -3.85% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.30% | -1.14% | -16.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +0.43% | -4.55% | |
| 8 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 4.10% | -0.27% | -6.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.97% | +0.29% | -0.87% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.17% | -0.08% | -1.54% | |
| 11 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.84% | -0.06% | -3.40% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.75% | — | +106.41% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.52% | — | -5.94% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.51% | -0.04% | -0.42% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.51% | — | -16.82% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | — | -14.03% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 2.35% | — | -8.12% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.33% | -0.23% | +6.12% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.29% | -0.22% | +3.29% | |
| 20 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.12% | — | -5.66% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | -0.01% | -19.74% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.52% | -4.72% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.79% | +0.21% | -16.39% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.39% | +16599.13% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.70% | — | -9.86% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.07% | +815.66% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.49% | +22.97% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.05% | -12.89% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.13% | — | -1.98% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.14% | -50.68% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -2.16% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.97% | — | -10.37% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.22% | -1.36% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.04% | -0.80% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.44% | -17.45% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.63% | — | -35.94% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.01% | -5.85% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.04% | +2.73% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.46% | — | -51.48% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.04% | +52.22% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | +0.14% | -10.74% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.38% | — | -16.81% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.36% | -0.05% | -11.41% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.18% | -15.56% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | — | +5.56% | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.29% | +0.04% | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.26% | -0.05% | -7.47% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.05% | +23.81% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | +0.01% | +10.10% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.21% | — |
According to official SEC Form 13F filings, Costello Asset Management, INC reported a total U.S. public equity portfolio value of $333.2M across 171 disclosed positions in Q2 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, BRK-B, AMZN) accounted for 10.6% of total reported equity market value during Q2 2024.
During Q2 2024, Costello Asset Management, INC's top holdings by market value included MSFT (6.9%)、BRK-B (5.5%)、AMZN (5.0%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 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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