Councilmark Asset Management, LLC Top Holdings and 13F Report (2024)

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About Councilmark Asset Management, LLC

Investment Activity

Councilmark Asset Management, LLC has $138.85 million in total holdings as of March 31, 2024.
Councilmark Asset Management, LLC owns shares of 85 different stocks, but just 33 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft: $11,842,427
Apple: $11,776,218
Berkshire Hathaway: $7,673,228
Home Depot: $6,295,643
Vanguard Dividend Appreciation ETF: $5,628,040

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$11,842,427	28,148	8.5%	Computer and Technology
AAPL Apple	$11,776,218	68,674	8.5%	Computer and Technology
BRK.B Berkshire Hathaway	$7,673,228	18,247	5.5%	Finance
HD Home Depot	$6,295,643	16,412	4.5%	Consumer Cyclical
VIG Vanguard Dividend Appreciation ETF	$5,628,040	30,820	4.1%	ETF
MCK McKesson	$5,159,665	9,611	3.7%	Medical
GOOGL Alphabet	$4,715,053	31,240	3.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,763,352	14,480	2.7%	ETF
WMT Walmart	$3,752,803	62,370	2.7%	Retail/Wholesale
GOOG Alphabet	$3,599,429	23,640	2.6%	Computer and Technology
ORCL Oracle	$3,589,934	28,580	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,266,572	6,245	2.4%	Finance
ACN Accenture	$3,219,660	9,289	2.3%	Business Services
AMGN Amgen	$2,890,966	10,168	2.1%	Medical
JNJ Johnson & Johnson	$2,489,911	15,740	1.8%	Medical
COP ConocoPhillips	$2,486,160	19,533	1.8%	Oils/Energy
DIS Walt Disney	$2,289,478	18,711	1.6%	Consumer Discretionary
CSCO Cisco Systems	$2,199,783	44,075	1.6%	Computer and Technology
ABBV AbbVie	$2,058,094	11,302	1.5%	Medical
LECO Lincoln Electric	$1,942,877	7,606	1.4%	Industrials
PM Philip Morris International	$1,896,242	20,697	1.4%	Consumer Staples
PGR Progressive	$1,889,714	9,137	1.4%	Finance
CCJ Cameco	$1,760,308	40,635	1.3%	Basic Materials
PG Procter & Gamble	$1,736,886	10,705	1.3%	Consumer Staples
ANCTF Alimentation Couche-Tard	$1,648,780	28,800	1.2%	Consumer Cyclical
INTC Intel	$1,630,736	36,920	1.2%	Computer and Technology
UNP Union Pacific	$1,598,053	6,498	1.2%	Transportation
LH Laboratory Co. of America	$1,535,337	7,028	1.1%	Medical
BK Bank of New York Mellon	$1,503,594	26,095	1.1%	Finance
XOM Exxon Mobil	$1,494,033	12,853	1.1%	Oils/Energy
DEO Diageo	$1,492,903	10,037	1.1%	Consumer Staples
META Meta Platforms	$1,455,769	2,998	1.0%	Computer and Technology
NVR NVR	$1,417,493	175	1.0%	Construction
CF CF Industries	$1,251,146	15,036	0.9%	Basic Materials
CMCSA Comcast	$1,184,539	27,325	0.9%	Consumer Discretionary
UNM Unum Group	$1,169,788	21,800	0.8%	Finance
FMX Fomento Económico Mexicano	$1,155,495	8,870	0.8%	Consumer Staples
OEF iShares S&P 100 ETF	$1,107,160	4,475	0.8%	ETF
IPG Interpublic Group of Companies	$1,075,681	32,966	0.8%	Business Services
JPM JPMorgan Chase & Co.	$1,049,973	5,242	0.8%	Finance
AMZN Amazon.com	$878,451	4,870	0.6%	Retail/Wholesale
VZ Verizon Communications	$837,438	19,958	0.6%	Computer and Technology
BAC Bank of America	$771,027	20,333	0.6%	Finance
PEP PepsiCo	$754,293	4,310	0.5%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$722,697	3,470	0.5%	ETF
LLY Eli Lilly and Company	$700,164	900	0.5%	Medical
COST Costco Wholesale	$663,030	905	0.5%	Retail/Wholesale
NSRGY Nestlé	$639,643	6,023	0.5%	Consumer Staples
BRK.A Berkshire Hathaway	$634,440	1	0.5%	Finance
KO Coca-Cola	$598,096	9,776	0.4%	Consumer Staples
FDX FedEx	$587,303	2,027	0.4%	Transportation
FICO Fair Isaac	$568,573	455	0.4%	Computer and Technology
MCD McDonald's	$558,261	1,980	0.4%	Retail/Wholesale
SHEL Shell	$517,884	7,725	0.4%	Oils/Energy
KMB Kimberly-Clark	$515,460	3,985	0.4%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$496,503	2,700	0.4%	Finance
SLB Schlumberger	$415,186	7,575	0.3%	Oils/Energy
DFS Discover Financial Services	$402,446	3,070	0.3%	Finance
CHTR Charter Communications	$387,410	1,333	0.3%	Consumer Discretionary
EPC Edgewell Personal Care	$384,738	9,957	0.3%	Consumer Staples
QQQ Invesco QQQ	$377,408	850	0.3%	Finance
EFA iShares MSCI EAFE ETF	$373,745	4,680	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$369,247	8,840	0.3%	ETF
YELP Yelp	$363,465	9,225	0.3%	Computer and Technology
CB Chubb	$359,413	1,387	0.3%	Finance
MO Altria Group	$347,477	7,966	0.3%	Consumer Defensive
TT Trane Technologies	$345,230	1,150	0.2%	Business Services
Liberty Global plc - Series C	$336,836	19,095	0.2%	COM
XLI Industrial Select Sector SPDR Fund	$333,794	2,650	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$310,308	3,800	0.2%	ETF
FTRE Fortrea	$277,689	6,918	0.2%	Medical
MFC Manulife Financial	$272,041	10,886	0.2%	Finance
SCHB Schwab US Broad Market ETF	$270,451	4,430	0.2%	ETF
TFC Truist Financial	$259,217	6,650	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$258,544	650	0.2%	Finance
OXY Occidental Petroleum	$254,436	3,915	0.2%	Oils/Energy
SOXX iShares Semiconductor ETF	$254,160	1,125	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$251,141	1,700	0.2%	ETF
TGT Target	$239,233	1,350	0.2%	Retail/Wholesale
ENR Energizer	$229,043	7,780	0.2%	Consumer Staples
TRIP Tripadvisor	$223,709	8,050	0.2%	Retail/Wholesale
CVX Chevron	$207,428	1,315	0.1%	Oils/Energy
SO Southern	$206,826	2,883	0.1%	Utilities
DOX Amdocs	$201,977	2,235	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$201,107	2,165	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Councilmark Asset Management, LLC Top Holdings and 13F Report (2024)

About Councilmark Asset Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Councilmark Asset Management, LLC Top Holdings and 13F Report (2024)

About Councilmark Asset Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofCouncilmark Asset Management, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information