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CIK: 0002022076
Total reported value
$194.5M
$194.5M
80 檔
25.5%
As reported in its official Q4 2024 Form 13F filing, Councilmark Asset Management, LLC's tracked investment portfolio stood at $194.5M with 80 total positions.
During Q4 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 | 11.55% | +1.15% | +0.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.88% | +1.72% | +0.08% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.58% | -0.16% | +0.36% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 4.29% | -0.67% | +0.03% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.05% | -0.44% | — | |
| 6 | ✓ | Stock-Other | 3.97% | — | — | ||
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.78% | -0.39% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 3.68% | +0.34% | +0.11% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.21% | -0.19% | +0.39% | |
| 10 | ✓ | Stock-Other | 3.03% | — | +0.33% | ||
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | -0.05% | — | |
| 12 | ✓ | Stock-Other | 2.46% | — | — | ||
| 13 | ACN | Accenture plc | Stock-Tech | 2.20% | +0.24% | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.78% | +0.25% | +0.10% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | -0.30% | +0.14% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | +0.04% | +0.62% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.02% | +0.13% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.47% | -0.08% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | +0.05% | -0.03% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.35% | -0.06% | +0.38% | |
| 21 | ✓ | Stock-Other | 1.35% | — | — | ||
| 22 | ✓ | Stock-Other | 1.31% | — | +0.54% | ||
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.03% | — | |
| 24 | ✓ | Stock-Other | 1.19% | — | +0.90% | ||
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.08% | +0.07% | +0.14% | |
| 26 | ✓ | Stock-Other | 1.08% | — | +0.23% | ||
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | -0.02% | — | |
| 28 | ✓ | Stock-Other | 0.96% | — | — | ||
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.96% | -0.04% | +0.13% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.14% | +0.79% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.87% | -0.23% | -37.92% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | +0.01% | — | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.86% | +0.03% | +0.10% | |
| 34 | ✓ | Stock-Other | 0.85% | — | +0.97% | ||
| 35 | ✓ | Stock-Other | 0.85% | — | -1.22% | ||
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | +0.21% | |
| 37 | ✓ | Stock-Other | 0.69% | — | -0.55% | ||
| 38 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.62% | — | +0.15% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.61% | -0.15% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.04% | +0.69% | |
| 41 | ✓ | Stock-Other | 0.56% | — | — | ||
| 42 | ✓ | Stock-Other | 0.54% | — | — | ||
| 43 | ✓ | Stock-Other | 0.51% | — | -3.98% | ||
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.51% | -0.06% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.03% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.02% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.03% | +0.56% | |
| 48 | ✓ | Stock-Other | 0.41% | — | — | ||
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.01% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.04% | — |
According to official SEC Form 13F filings, Councilmark Asset Management, LLC reported a total U.S. public equity portfolio value of $194.5M across 80 disclosed positions in Q4 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 AAPL, MSFT, BRK-B) accounted for 25.5% of total reported equity market value during Q4 2024.
During Q4 2024, Councilmark Asset Management, LLC's top holdings by market value included AAPL (11.6%)、MSFT (7.9%)、BRK-B (5.6%). The largest single position, AAPL, represented 11.6% of total portfolio value.
In Q4 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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