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CIK: 0001760145
Total reported value
$333.2M
$333.2M
194 檔
11.5%
According to the latest 13F quarterly dataset, Costello Asset Management, INC managed an equity portfolio of $333.2M at the end of Q3 2024, spanning 194 distinct U.S. exchange-listed positions.
During Q3 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 | 6.67% | -0.66% | +11.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.72% | -0.24% | +1.93% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | -0.09% | +8.80% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | -0.17% | -1.14% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.02% | -0.26% | -0.16% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.00% | -1.14% | -4.80% | |
| 7 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 3.91% | -0.27% | +0.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | +0.43% | +0.88% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | +0.29% | +2.27% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.83% | -0.08% | +8.59% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.63% | -0.23% | +21.89% | |
| 12 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.61% | -0.06% | -0.52% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.61% | — | +0.56% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.36% | — | +14.67% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.27% | — | -3.71% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.23% | -0.22% | -3.67% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.15% | — | -18.93% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.96% | — | +850.72% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.93% | -0.04% | -24.32% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.88% | +0.21% | -10.09% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.87% | — | +16.08% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.65% | — | -28.58% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.01% | -2.17% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.62% | — | +276.94% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.07% | +11.25% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.39% | -0.10% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.44% | +131.89% | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.27% | — | -32.92% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.05% | +8.47% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.49% | +4.07% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | -0.21% | +461.94% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.04% | — | -24.03% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.22% | +1.48% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.14% | -5.18% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.95% | — | -2.30% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.02% | -4.79% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | — | +12297.66% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.39% | -46.31% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.04% | -1.36% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.04% | +40.89% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.10% | +20354.55% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.53% | — | -21.12% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | -0.01% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.04% | -2.93% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.52% | -72.34% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.01% | -14.69% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.01% | +84.40% | |
| 48 | GPN | Global Payments Inc | Stock-Industrials | 0.36% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.01% | +108.99% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.18% | -0.90% |
According to official SEC Form 13F filings, Costello Asset Management, INC reported a total U.S. public equity portfolio value of $333.2M across 194 disclosed positions in Q3 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 11.5% of total reported equity market value during Q3 2024.
During Q3 2024, Costello Asset Management, INC's top holdings by market value included MSFT (6.7%)、BRK-B (5.7%)、AMZN (4.8%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q3 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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