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CIK: 0002022076
Total reported value
$194.5M
$194.5M
85 檔
22.2%
During the Q1 2024 filing period, Councilmark Asset Management, LLC (CIK: 0002022076) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.5M across 85 reported positions.
During Q1 2024, Councilmark Asset Management, LLC'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 | 8.53% | +1.72% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.48% | +1.15% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.53% | -0.16% | — | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 4.53% | -0.67% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.05% | -0.44% | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.72% | +0.34% | — | |
| 7 | ✓ | Stock-Other | 3.40% | — | — | ||
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | -0.05% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.70% | -0.39% | — | |
| 10 | ✓ | Stock-Other | 2.59% | — | — | ||
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.59% | -0.19% | — | |
| 12 | ✓ | Stock-Other | 2.35% | — | — | ||
| 13 | ACN | Accenture plc | Stock-Tech | 2.32% | +0.24% | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.08% | +0.25% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.02% | — | |
| 16 | ✓ | Stock-Other | 1.79% | — | — | ||
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | +0.05% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | -0.30% | — | |
| 19 | ✓ | Stock-Other | 1.48% | — | — | ||
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.40% | -0.04% | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | +0.04% | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.36% | -0.08% | — | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.27% | -0.23% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.03% | — | |
| 25 | ✓ | Stock-Other | 1.19% | — | — | ||
| 26 | INTC | Intel CORP | Stock-Tech | 1.17% | -0.26% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.02% | — | |
| 28 | ✓ | Stock-Other | 1.11% | — | — | ||
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | -0.06% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.14% | — | |
| 31 | ✓ | Stock-Other | 1.08% | — | — | ||
| 32 | ✓ | Stock-Other | 1.05% | — | — | ||
| 33 | ✓ | Stock-Other | 1.02% | — | — | ||
| 34 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.90% | +0.03% | — | |
| 35 | ✓ | Stock-Other | 0.85% | — | — | ||
| 36 | ✓ | Stock-Other | 0.84% | — | — | ||
| 37 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.83% | -0.06% | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.80% | +0.01% | — | |
| 39 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.77% | — | — | |
| 40 | ✓ | Stock-Other | 0.76% | — | — | ||
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.01% | — | |
| 42 | ✓ | Stock-Other | 0.60% | — | — | ||
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.04% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.03% | — | |
| 45 | ✓ | Stock-Other | 0.52% | — | — | ||
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.03% | — | |
| 47 | ✓ | Stock-Other | 0.48% | — | — | ||
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.46% | -0.04% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.02% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.01% | — |
According to official SEC Form 13F filings, Councilmark Asset Management, LLC reported a total U.S. public equity portfolio value of $194.5M across 85 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, AAPL, BRK-B) accounted for 22.2% of total reported equity market value during Q1 2024.
During Q1 2024, Councilmark Asset Management, LLC's top holdings by market value included MSFT (8.5%)、AAPL (8.5%)、BRK-B (5.5%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q1 2024, Councilmark Asset Management, LLC 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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