13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001760145
Total reported value
$333.2M
$333.2M
687 檔
26.8%
The Q2 2025 SEC filing reveals that Costello Asset Management, INC held a total portfolio value of $333.2M, covering 687 public equity positions.
During Q2 2025, Costello Asset Management, INC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.02% | -0.09% | -4.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.66% | -1.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.05% | -19.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.32% | +0.39% | -10.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | +0.43% | -0.57% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +0.29% | -0.33% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.27% | -0.84% | +1.53% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | +0.52% | +14.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.24% | -19.64% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.07% | +5.10% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.17% | -1.43% | |
| 12 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 1.91% | -0.27% | -0.87% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.85% | — | +31756.00% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 1.80% | +0.21% | +8.04% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.66% | -1.14% | -33.07% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.49% | -0.11% | +312.99% | |
| 17 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.42% | -0.06% | -2.44% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.40% | -0.23% | -1.85% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.36% | -1.26% | EXIT | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | -0.22% | -1.18% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.08% | -4.78% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | +0.10% | +7.43% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.26% | -16.75% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | -0.19% | +2.38% | |
| 25 | QXO | Qxo Inc | Stock-Industrials | 1.03% | -0.30% | +532.52% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.44% | +26.92% | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.81% | — | +1.81% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.49% | -1.47% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.14% | -10.42% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.22% | -0.80% | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.78% | +0.02% | +14.73% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.04% | -1.03% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.21% | -5.37% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.15% | +1.41% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.08% | -0.48% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.62% | -0.10% | +0.94% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.18% | +1.76% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | -17.62% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.09% | +434.26% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.01% | -7.97% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.07% | +0.20% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.41% | +0.82% | +8.13% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.05% | — | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.36% | -0.05% | +0.29% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +0.65% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | +0.01% | -0.51% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | +0.14% | +0.06% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.29% | — | -10.06% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.28% | -0.05% | +72.04% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | — | +1.86% |
According to official SEC Form 13F filings, Costello Asset Management, INC reported a total U.S. public equity portfolio value of $333.2M across 687 disclosed positions in Q2 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 AMZN, MSFT, AAPL) accounted for 26.8% of total reported equity market value during Q2 2025.
During Q2 2025, Costello Asset Management, INC's top holdings by market value included AMZN (9.0%)、MSFT (6.9%)、AAPL (6.9%). The largest single position, AMZN, represented 9.0% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.