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CIK: 0002022076
Total reported value
$188.9M
$188.9M
80 檔
24.1%
As reported in its official Q2 2024 Form 13F filing, Councilmark Asset Management, LLC's tracked investment portfolio stood at $188.9M with 80 total positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 10.22% | +0.48% | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -0.38% | -1.19% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.26% | -0.17% | — | |
| 4 | ✓ | Stock-Other | 4.03% | — | — | ||
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 4.00% | -0.02% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.99% | +0.21% | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.97% | -0.89% | -0.26% | |
| 8 | ✓ | Stock-Other | 3.07% | — | — | ||
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.99% | -0.68% | -0.24% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.86% | -0.19% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | +0.22% | — | |
| 12 | ✓ | Stock-Other | 2.41% | — | — | ||
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.25% | -0.09% | -0.25% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.00% | -0.40% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.08% | — | |
| 16 | ✓ | Stock-Other | 1.58% | — | — | ||
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.02% | +0.00% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | +0.76% | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.42% | -0.21% | — | |
| 20 | ✓ | Stock-Other | 1.37% | — | — | ||
| 21 | PGR | Progressive CORP | Stock-Financials | 1.34% | +0.02% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.07% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.04% | — | |
| 24 | ✓ | Stock-Other | 1.15% | — | — | ||
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.11% | +0.22% | — | |
| 26 | ✓ | Stock-Other | 1.07% | — | — | ||
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.31% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | +0.03% | — | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.02% | -0.01% | — | |
| 30 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.01% | -0.03% | — | |
| 31 | ✓ | Stock-Other | 0.94% | — | — | ||
| 32 | ✓ | Stock-Other | 0.90% | — | — | ||
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.84% | +0.05% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.81% | +1.00% | — | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.79% | -0.25% | — | |
| 36 | ✓ | Stock-Other | 0.79% | — | — | ||
| 37 | ✓ | Stock-Other | 0.76% | — | — | ||
| 38 | ✓ | Stock-Other | 0.75% | — | — | ||
| 39 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.68% | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.68% | +0.04% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.04% | — | |
| 42 | ✓ | Stock-Other | 0.58% | — | — | ||
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.04% | — | |
| 45 | ✓ | Stock-Other | 0.56% | — | — | ||
| 46 | ✓ | Stock-Other | 0.55% | — | — | ||
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.07% | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.48% | +0.02% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.01% | — | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.44% | — | — |
According to official SEC Form 13F filings, Councilmark Asset Management, LLC reported a total U.S. public equity portfolio value of $188.9M across 80 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-B) accounted for 24.1% of total reported equity market value during Q2 2024.
During Q2 2024, Councilmark Asset Management, LLC's top holdings by market value included AAPL (10.2%)、MSFT (8.8%)、BRK-B (5.3%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q2 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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