Costello Asset Management, Inc Top Holdings and 13F Report (2025)

About Costello Asset Management, Inc

Investment Activity

Costello Asset Management, Inc has $266.18 million in total holdings as of June 30, 2025.
Costello Asset Management, Inc owns shares of 687 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 6.39% of the portfolio was purchased this quarter.
About 7.22% of the portfolio was sold this quarter.
This quarter, Costello Asset Management, Inc has purchased 682 new stocks and bought additional shares in 174 stocks.
Costello Asset Management, Inc sold shares of 115 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Amazon.com: $24,003,328
Microsoft: $18,410,546
Apple: $18,359,672
NVIDIA: $16,812,986
Alphabet: $11,761,158

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group: $285,472 Holding
889478103 - Toll Brothers: $199,728 Holding
679295105 - Okta: $69,979 Holding
46982L108 - Jacobs Solutions: $42,721 Holding
142339100 - Carlisle Companies: $33,606 Holding

Largest Purchases this Quarter

Marvell Technology: 63,512 shares (about $4.92M)
Chubb: 10,407 shares (about $3.02M)
QXO INC: 107,570 shares (about $2.32M)
MercadoLibre: 469 shares (about $1.23M)
Eli Lilly and Company: 1,156 shares (about $901.12K)

Largest Sales this Quarter

Apple: 21,692 shares (about $4.45M)
Boston Scientific: 20,288 shares (about $2.18M)
NVIDIA: 11,986 shares (about $1.89M)
Parker-Hannifin: 2,552 shares (about $1.78M)
Berkshire Hathaway: 3,198 shares (about $1.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$24,003,328	$1,019,070 ▼	-4.1%	109,409	9.0%	Retail/Wholesale
MSFT Microsoft	$18,410,546	$234,279 ▼	-1.3%	37,013	6.9%	Computer and Technology
AAPL Apple	$18,359,672	$4,450,556 ▼	-19.5%	89,485	6.9%	Computer and Technology
NVDA NVIDIA	$16,812,986	$1,893,669 ▼	-10.1%	106,418	6.3%	Computer and Technology
GOOGL Alphabet	$11,761,158	$67,672 ▼	-0.6%	66,738	4.4%	Computer and Technology
GOOG Alphabet	$9,523,915	$31,575 ▼	-0.3%	53,689	3.6%	Computer and Technology
NFLX Netflix	$8,700,328	$131,235 ▲	1.5%	6,497	3.3%	Consumer Discretionary
LLY Eli Lilly and Company	$7,042,932	$901,121 ▲	14.7%	9,035	2.6%	Medical
BRK.B Berkshire Hathaway	$6,358,244	$1,553,493 ▼	-19.6%	13,089	2.4%	Finance
V Visa	$6,319,897	$306,408 ▲	5.1%	17,800	2.4%	Business Services
JNJ Johnson & Johnson	$6,045,144	$87,527 ▼	-1.4%	39,575	2.3%	Medical
ARTNA Artesian Resources	$5,080,229	$44,803 ▼	-0.9%	151,377	1.9%	Utilities
MRVL Marvell Technology	$4,931,309	$4,915,829 ▲	31,756.0%	63,712	1.9%	Computer and Technology
CEG Constellation Energy	$4,799,441	$357,295 ▲	8.0%	14,870	1.8%	Energy
BSX Boston Scientific	$4,410,577	$2,179,134 ▼	-33.1%	41,063	1.7%	Medical
CB Chubb	$3,978,435	$3,015,116 ▲	313.0%	13,732	1.5%	Finance
WTRG Essential Utilities	$3,782,473	$94,410 ▼	-2.4%	101,844	1.4%	Utilities
CSX CSX	$3,722,970	$70,219 ▼	-1.9%	114,097	1.4%	Transportation
HON Honeywell International	$3,608,250	$68,234 ▲	1.9%	15,494	1.4%	Multi-Sector Conglomerates
MDLZ Mondelez International	$3,501,538	$41,880 ▼	-1.2%	51,921	1.3%	Consumer Staples
MRK Merck & Co., Inc.	$3,494,679	$175,340 ▼	-4.8%	44,147	1.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$3,478,189	$240,445 ▲	7.4%	19,138	1.3%	ETF
PEP PepsiCo	$3,324,955	$668,794 ▼	-16.7%	25,181	1.2%	Consumer Staples
UBER Uber Technologies	$3,209,707	$74,640 ▲	2.4%	34,402	1.2%	Computer and Technology
QXO INC	$2,752,166	$2,317,058 ▲	532.5%	127,770	1.0%	COM NEW
CVX Chevron	$2,390,361	$507,025 ▲	26.9%	16,694	0.9%	Energy
RUSHA Rush Enterprises	$2,158,424	$38,375 ▲	1.8%	41,903	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,150,989	$32,132 ▼	-1.5%	3,481	0.8%	Finance
TJX TJX Companies	$2,122,793	$246,980 ▼	-10.4%	17,190	0.8%	Retail/Wholesale
WMT Walmart	$2,121,794	$17,013 ▼	-0.8%	21,700	0.8%	Retail/Wholesale
OC Owens Corning	$2,088,929	$268,164 ▲	14.7%	15,190	0.8%	Construction
SCHD Schwab US Dividend Equity ETF	$2,067,666	$21,518 ▼	-1.0%	78,025	0.8%	ETF
PFE Pfizer	$1,962,208	$111,359 ▼	-5.4%	80,949	0.7%	Medical
COST Costco Wholesale	$1,844,776	$25,732 ▲	1.4%	1,864	0.7%	Retail/Wholesale
META Meta Platforms	$1,841,037	$8,858 ▼	-0.5%	2,494	0.7%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,659,389	$15,392 ▲	0.9%	57,678	0.6%	ETF
VZ Verizon Communications	$1,621,852	$28,082 ▲	1.8%	37,482	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,546,670	$330,787 ▼	-17.6%	5,335	0.6%	Finance
MELI MercadoLibre	$1,508,752	$1,226,351 ▲	434.3%	577	0.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,254,390	$108,657 ▼	-8.0%	20,226	0.5%	ETF
SCHW Charles Schwab	$1,162,391	$2,372 ▲	0.2%	12,740	0.4%	Finance
VST Vistra	$1,082,207	$81,398 ▲	8.1%	5,584	0.4%	Utilities
MA Mastercard	$1,032,284		0.0%	1,837	0.4%	Business Services
AWK American Water Works	$957,257	$2,782 ▲	0.3%	6,881	0.4%	Utilities
PG Procter & Gamble	$889,622	$5,735 ▲	0.6%	5,584	0.3%	Consumer Staples
SCHB Schwab US Broad Market ETF	$809,929	$4,170 ▼	-0.5%	33,988	0.3%	ETF
NEE NextEra Energy	$801,861	$486 ▲	0.1%	11,551	0.3%	Utilities
PYPL PayPal	$763,787	$85,468 ▼	-10.1%	10,277	0.3%	Business Services
EXC Exelon	$757,829	$317,322 ▲	72.0%	17,453	0.3%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$750,155	$13,671 ▲	1.9%	25,681	0.3%	ETF
ORCL Oracle	$720,041	$7,653 ▲	1.1%	3,293	0.3%	Computer and Technology
AVGO Broadcom	$696,742	$10,473 ▲	1.5%	2,528	0.3%	Computer and Technology
T AT&T	$658,639	$289 ▼	0.0%	22,759	0.2%	Computer and Technology
GE VERNOVA INC	$647,680	$55,561 ▲	9.4%	1,224	0.2%	COM
GE GE Aerospace	$589,869	$23,934 ▼	-3.9%	2,292	0.2%	Aerospace
KHC Kraft Heinz	$583,377	$28,041 ▼	-4.6%	22,594	0.2%	Consumer Staples
DUK Duke Energy	$577,760	$472 ▲	0.1%	4,896	0.2%	Utilities
VRT Vertiv	$577,460		0.0%	4,497	0.2%	Computer and Technology
INTU Intuit	$561,580		0.0%	713	0.2%	Computer and Technology
KLAC KLA	$537,444		0.0%	600	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$520,777		0.0%	4,765	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$515,929	$6,739 ▼	-1.3%	3,828	0.2%	ETF
KO CocaCola	$495,402	$7,995 ▲	1.6%	7,002	0.2%	Consumer Staples
LAM RESEARCH CORP	$487,184	$7,592 ▲	1.6%	5,005	0.2%	COM NEW
TMO Thermo Fisher Scientific	$480,065	$40,546 ▼	-7.8%	1,184	0.2%	Medical
ROK Rockwell Automation	$465,038		0.0%	1,400	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$458,810		0.0%	2,126	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$455,089	$23,104 ▲	5.3%	1,497	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$450,129	$2,317 ▼	-0.5%	3,302	0.2%	CL A
EATON VANCE ENHANCED EQUITY	$446,715	$38,203 ▼	-7.9%	18,452	0.2%	COM
PM Philip Morris International	$444,318	$13,475 ▲	3.1%	2,440	0.2%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$426,816	$36,115 ▼	-7.8%	5,271	0.2%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$395,352	$90,452 ▲	29.7%	16,924	0.1%	Manufacturing
ARM HOLDINGS PLC	$393,352	$6,146 ▲	1.6%	2,432	0.1%	SPONSORED ADS
REAVES UTIL INCOME FD	$387,134	$5,572 ▼	-1.4%	10,700	0.1%	COM SH BEN INT
FDX FedEx	$386,427		0.0%	1,700	0.1%	Transportation
XOM Exxon Mobil	$371,558	$22,528 ▲	6.5%	3,447	0.1%	Energy
CL Colgate-Palmolive	$371,531	$545 ▲	0.1%	4,087	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$356,466	$205 ▼	-0.1%	1,742	0.1%	ETF
DIS Walt Disney	$345,519		0.0%	2,786	0.1%	Consumer Discretionary
CAT Caterpillar	$345,507		0.0%	890	0.1%	Industrials
PAYX Paychex	$333,685	$1,120,768 ▼	-77.1%	2,294	0.1%	Computer and Technology
PANW Palo Alto Networks	$325,787	$151,843 ▲	87.3%	1,592	0.1%	Computer and Technology
UNP Union Pacific	$320,336	$187,553 ▲	141.2%	1,392	0.1%	Transportation
SCHX Schwab US Large-Cap ETF	$318,102	$5,083 ▲	1.6%	13,016	0.1%	ETF
AMT American Tower	$307,124		0.0%	1,390	0.1%	Finance
VRTX Vertex Pharmaceuticals	$306,743	$10,685 ▲	3.6%	689	0.1%	Medical
PARA Paramount Global	$296,029	$129 ▼	0.0%	22,948	0.1%	Consumer Discretionary
RTX RTX	$288,831	$5,257 ▲	1.9%	1,978	0.1%	Aerospace
TSLA Tesla	$288,753	$2,541 ▼	-0.9%	909	0.1%	Auto/Tires/Trucks
AXP American Express	$288,398	$319 ▲	0.1%	904	0.1%	Finance
IBKR Interactive Brokers Group	$285,472	$285,472 ▲	New Holding	5,152	0.1%	Finance
NRG NRG Energy	$276,852	$2,088 ▼	-0.7%	1,724	0.1%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$276,254	$36,776 ▼	-11.7%	5,078	0.1%	ETF
HD Home Depot	$271,810	$734 ▲	0.3%	741	0.1%	Retail/Wholesale
CMCSA Comcast	$270,803	$4,176 ▲	1.6%	7,588	0.1%	Consumer Discretionary
ZBH Zimmer Biomet	$260,861	$598,339 ▼	-69.6%	2,860	0.1%	Medical
GOVT iShares U.S. Treasury Bond ETF	$260,231	$2,229 ▲	0.9%	11,324	0.1%	ETF
NXPI NXP Semiconductors	$240,339		0.0%	1,100	0.1%	Computer and Technology
ABBV AbbVie	$234,962	$5,382 ▲	2.3%	1,266	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Costello Asset Management, Inc Top Holdings and 13F Report (2025)

About Costello Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Costello Asset Management, Inc Top Holdings and 13F Report (2025)

About Costello Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCostello Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools