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CIK: 0001760145
Total reported value
$333.2M
$333.2M
682 檔
25.1%
According to the latest 13F quarterly dataset, Costello Asset Management, INC managed an equity portfolio of $333.2M at the end of Q1 2025, spanning 682 distinct U.S. exchange-listed positions.
In Q1 2025, Costello Asset Management, INC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.02% | +0.05% | +1294.94% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.80% | -0.09% | +188.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.66% | +44.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | +0.39% | +1000.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.43% | +116.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | -0.24% | -13.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | +0.29% | +82.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.17% | +0.79% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +0.52% | +5.72% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.51% | -1.14% | -8.30% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.42% | -0.84% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.07% | +52.19% | |
| 13 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 2.02% | -0.27% | -2.23% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | -0.26% | +13.02% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | -0.08% | +3.96% | |
| 16 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.67% | -0.06% | +10.81% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | -0.22% | +16.27% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.39% | -0.23% | -3.66% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -1.26% | EXIT | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | +0.10% | +57.25% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.13% | +0.21% | +27.77% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.19% | +20641.98% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.14% | -5.79% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | -0.04% | +25.47% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.44% | +1.06% | |
| 26 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.89% | — | -3.91% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.21% | +11.24% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.49% | +6.45% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.22% | +15.77% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.77% | +0.02% | -0.19% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.15% | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | — | -45.46% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.18% | +242.00% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.66% | -0.10% | -12.04% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.02% | +0.87% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.63% | -0.04% | -3.80% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | -56.68% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.08% | +788.65% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.01% | -8.47% | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.43% | — | -35.40% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.41% | -0.05% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.05% | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.41% | -0.11% | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | -0.07% | +2822.76% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +1666.88% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | +0.14% | +383.21% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.30% | — | -40.85% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | +0.01% | +7017.29% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | — | -40.61% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.05% | +59.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 11 | NFLX | Netflix Inc | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | ARTNA | Artesian Resources Corp-cl A | — | NEW | New buy |
| 14 | PEP | Pepsico Inc | — | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 16 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 17 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 18 | CSX | Csx CORP | — | NEW | New buy |
| 19 | HON | Honeywell International Inc | — | NEW | New buy |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 21 | CEG | Constellation Energy | — | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 23 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 24 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 27 | PFE | Pfizer Inc | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | NEW | New buy |
| 30 | OC | Owens Corning | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 33 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | PAYX | Paychex Inc | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 40 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 41 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 48 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | T | At&t Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Costello Asset Management, INC reported a total U.S. public equity portfolio value of $333.2M across 682 disclosed positions in Q1 2025.
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 AAPL, AMZN, MSFT) accounted for 25.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $24.7M
During Q1 2025, Costello Asset Management, INC's top holdings by market value included AAPL (10.0%)、AMZN (8.8%)、MSFT (5.7%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q1 2025, Costello Asset Management, INC made 200 total portfolio adjustments, initiating 200 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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