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CIK: 0002022076
Total reported value
$194.5M
$194.5M
87 檔
24.5%
At the close of Q1 2025, Councilmark Asset Management, LLC disclosed equity holdings valued at approximately $194.5M, spread across 87 reported holdings.
During Q1 2025, 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 | 10.19% | +1.15% | -1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | +1.72% | -0.38% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.57% | -0.16% | -0.19% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.36% | +0.34% | — | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 4.06% | -0.67% | -0.06% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.04% | -0.44% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.68% | -0.39% | -0.16% | |
| 8 | ✓ | Stock-Other | 3.26% | — | — | ||
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.71% | -0.19% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.69% | -0.05% | — | |
| 11 | ✓ | Stock-Other | 2.50% | — | — | ||
| 12 | ✓ | Stock-Other | 2.36% | — | — | ||
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.23% | +0.04% | +0.00% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.13% | +0.25% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.96% | +0.24% | +0.11% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | -0.30% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.02% | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.74% | -0.08% | -0.16% | |
| 19 | ✓ | Stock-Other | 1.60% | — | — | ||
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.48% | -0.06% | — | |
| 21 | ✓ | Stock-Other | 1.39% | — | — | ||
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | +0.05% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.03% | — | |
| 24 | ✓ | Stock-Other | 1.17% | — | -0.20% | ||
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.11% | +0.07% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.14% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.02% | — | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.97% | -0.04% | — | |
| 29 | ✓ | Stock-Other | 0.96% | — | -0.29% | ||
| 30 | ✓ | Stock-Other | 0.88% | — | — | ||
| 31 | ✓ | Stock-Other | 0.85% | — | -0.57% | ||
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | +0.01% | — | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.79% | +0.03% | — | |
| 34 | ✓ | Stock-Other | 0.70% | — | — | ||
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.70% | -0.23% | — | |
| 36 | ✓ | Stock-Other | 0.68% | — | — | ||
| 37 | ✓ | Stock-Other | 0.64% | — | — | ||
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.01% | -0.41% | |
| 39 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.61% | — | — | |
| 40 | ✓ | Stock-Other | 0.59% | — | — | ||
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.58% | -0.06% | -0.56% | |
| 42 | ✓ | Stock-Other | 0.58% | — | — | ||
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.04% | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.57% | -0.15% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.02% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.03% | -1.66% | |
| 47 | ✓ | Stock-Other | 0.48% | — | — | ||
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.01% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.03% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -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 87 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, MSFT, BRK-B) accounted for 24.5% of total reported equity market value during Q1 2025.
During Q1 2025, Councilmark Asset Management, LLC's top holdings by market value included AAPL (10.2%)、MSFT (7.0%)、BRK-B (6.6%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q1 2025, 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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