Costello Asset Management, Inc Top Holdings and 13F Report (2025) About Costello Asset Management, IncInvestment ActivityCostello Asset Management, Inc has $246.50 million in total holdings as of March 31, 2025.Costello Asset Management, Inc owns shares of 682 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 47.05% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Costello Asset Management, Inc has purchased 188 new stocks and bought additional shares in 98 stocks.Costello Asset Management, Inc sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $24,695,735Amazon.com $21,699,990Microsoft $14,071,049NVIDIA $12,832,626Alphabet $10,379,731 Largest New Holdings this Quarter 64110L106 - Netflix $5,967,259 Holding22160K105 - Costco Wholesale $1,738,034 Holding030420103 - American Water Works $1,012,129 Holding57636Q104 - Mastercard $1,006,896 HoldingH1467J104 - Chubb $1,004,117 Holding Largest Purchases this Quarter Apple 103,207 shares (about $22.93M)Amazon.com 74,471 shares (about $14.17M)NVIDIA 107,644 shares (about $11.67M)Netflix 6,399 shares (about $5.97M)Alphabet 36,151 shares (about $5.59M) Largest Sales this Quarter Marvell Technology 33,648 shares (about $2.07M)UnitedHealth Group 3,710 shares (about $1.94M)Parker-Hannifin 2,381 shares (about $1.45M)Berkshire Hathaway 2,626 shares (about $1.40M)Target 12,807 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCostello Asset Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,695,735$22,925,360 ▲1,294.9%111,17710.0%Computer and TechnologyAMZNAmazon.com$21,699,990$14,168,902 ▲188.1%114,0548.8%Retail/WholesaleMSFTMicrosoft$14,071,049$4,352,250 ▲44.8%37,4845.7%Computer and TechnologyNVDANVIDIA$12,832,626$11,666,457 ▲1,000.4%118,4045.2%Computer and TechnologyGOOGLAlphabet$10,379,731$5,590,383 ▲116.7%67,1224.2%Computer and TechnologyBRK.BBerkshire Hathaway$8,674,130$1,398,555 ▼-13.9%16,2873.5%FinanceGOOGAlphabet$8,415,714$3,797,515 ▲82.2%53,8673.4%Computer and TechnologyJNJJohnson & Johnson$6,658,076$52,239 ▲0.8%40,1482.7%MedicalLLYEli Lilly and Company$6,507,426$351,842 ▲5.7%7,8792.6%MedicalBSXBoston Scientific$6,189,089$560,086 ▼-8.3%61,3512.5%MedicalNFLXNetflix$5,967,259$5,967,259 ▲New Holding6,3992.4%Consumer DiscretionaryVVisa$5,935,810$2,035,495 ▲52.2%16,9372.4%Business ServicesARTNAArtesian Resources$4,986,041$113,948 ▼-2.2%152,7122.0%UtilitiesPEPPepsiCo$4,535,033$522,535 ▲13.0%30,2461.8%Consumer StaplesMRKMerck & Co., Inc.$4,161,446$158,426 ▲4.0%46,3621.7%MedicalWTRGEssential Utilities$4,126,368$402,652 ▲10.8%104,3861.7%UtilitiesMDLZMondelez International$3,564,943$498,897 ▲16.3%52,5421.4%Consumer StaplesCSXCSX$3,421,203$130,080 ▼-3.7%116,2491.4%TransportationHONHoneywell International$3,218,796$319,953 ▲11.0%15,2011.3%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$3,086,164$1,123,596 ▲57.3%17,8151.3%ETFCEGConstellation Energy$2,775,034$603,075 ▲27.8%13,7631.1%EnergyUBERUber Technologies$2,448,242$2,436,439 ▲20,642.0%33,6021.0%Computer and TechnologyTJXTJX Companies$2,337,342$143,724 ▼-5.8%19,1900.9%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,204,281$447,499 ▲25.5%78,8370.9%ETFCVXChevron$2,200,416$23,087 ▲1.1%13,1530.9%EnergyRUSHARush Enterprises$2,198,249$89,462 ▼-3.9%41,1580.9%Retail/WholesalePFEPfizer$2,167,648$219,012 ▲11.2%85,5430.9%MedicalSPYSPDR S&P 500 ETF Trust$1,976,297$119,708 ▲6.4%3,5330.8%FinanceWMTWalmart$1,920,354$261,619 ▲15.8%21,8740.8%Retail/WholesaleOCOwens Corning$1,890,937$3,571 ▼-0.2%13,2400.8%ConstructionCOSTCostco Wholesale$1,738,034$1,738,034 ▲New Holding1,8380.7%Retail/WholesalePHParker-Hannifin$1,736,627$1,447,290 ▼-45.5%2,8570.7%IndustrialsVZVerizon Communications$1,670,733$1,182,209 ▲242.0%36,8330.7%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$1,633,149$223,582 ▼-12.0%57,1430.7%ETFJPMJPMorgan Chase & Co.$1,588,563$13,737 ▲0.9%6,4760.6%FinancePAYXPaychex$1,542,646$60,941 ▼-3.8%9,9990.6%Business ServicesUNHUnitedHealth Group$1,484,831$1,943,112 ▼-56.7%2,8350.6%MedicalMETAMeta Platforms$1,444,520$1,281,968 ▲788.7%2,5060.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,282,397$118,682 ▼-8.5%21,9780.5%ETFZBHZimmer Biomet$1,066,156$584,235 ▼-35.4%9,4200.4%MedicalAWKAmerican Water Works$1,012,129$1,012,129 ▲New Holding6,8610.4%UtilitiesMAMastercard$1,006,896$1,006,896 ▲New Holding1,8370.4%Business ServicesCBChubb$1,004,117$1,004,117 ▲New Holding3,3250.4%FinanceSCHWCharles Schwab$995,268$961,216 ▲2,822.8%12,7140.4%FinancePGProcter & Gamble$945,544$892,029 ▲1,666.9%5,5480.4%Consumer StaplesNEENextEra Energy$818,324$648,974 ▲383.2%11,5440.3%UtilitiesPYPLPayPal$745,612$515,018 ▼-40.9%11,4270.3%Computer and TechnologySCHBSchwab US Broad Market ETF$735,537$725,202 ▲7,017.3%34,1630.3%ETFKHCKraft Heinz$720,584$492,632 ▼-40.6%23,6800.3%Consumer StaplesTAT&T$643,919$241,148 ▲59.9%22,7690.3%Computer and TechnologyTMOThermo Fisher Scientific$638,918$638,918 ▲New Holding1,2840.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$631,334$624,924 ▲9,748.8%25,2130.3%ETFVSTVistra$606,416$606,416 ▲New Holding5,1640.2%UtilitiesDUKDuke Energy$596,692$52,814 ▲9.7%4,8920.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$566,269$454,125 ▲404.9%3,8780.2%ETFIJRiShares Core S&P Small-Cap ETF$498,269$16,731 ▼-3.2%4,7650.2%ETFKOCoca-Cola$493,388$433,156 ▲719.1%6,8890.2%Consumer StaplesGEGE Aerospace$477,319$443,496 ▲1,311.2%2,3850.2%IndustrialsEXCExelon$467,458$5,529 ▼-1.2%10,1450.2%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$466,907$466,907 ▲New Holding5,7170.2%ETFORCLOracle$455,452$455,452 ▲New Holding3,2580.2%Computer and TechnologyINTUIntuit$437,775$437,775 ▲New Holding7130.2%Computer and TechnologyIWMiShares Russell 2000 ETF$424,1080.0%2,1260.2%FinanceEATON VANCE ENHANCED EQUITY$422,635$422,635 ▲New Holding20,0300.2%COMAVGOBroadcom$416,901$416,901 ▲New Holding2,4900.2%Computer and TechnologyFDXFedEx$414,426$24,378 ▲6.3%1,7000.2%TransportationKLACKLA$407,880$407,880 ▲New Holding6000.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$390,643$390,643 ▲New Holding1,4210.2%ETFXOMExxon Mobil$385,046$268,866 ▲231.4%3,2380.2%EnergyCLColgate-Palmolive$382,399$307,437 ▲410.1%4,0810.2%Consumer StaplesPMPhilip Morris International$375,607$41,593 ▲12.5%2,3660.2%Consumer StaplesROKRockwell Automation$361,7320.0%1,4000.1%Computer and TechnologyLAM RESEARCH CORP$358,222$358,222 ▲New Holding4,9270.1%COM NEWREAVES UTIL INCOME FD$353,204$353,204 ▲New Holding10,8540.1%COM SH BEN INTGE VERNOVA INC$341,608$338,860 ▲12,333.3%1,1190.1%COMVIGVanguard Dividend Appreciation ETF$338,059$331,465 ▲5,026.5%1,7430.1%ETFVRTVertiv$324,683$324,683 ▲New Holding4,4970.1%Computer and TechnologyVRTXVertex Pharmaceuticals$322,405$322,405 ▲New Holding6650.1%MedicalIBTHiShares iBonds Dec 2027 Term Treasury ETF$305,180$6,771 ▼-2.2%13,6120.1%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$305,017$6,099 ▼-2.0%13,0520.1%ManufacturingAMTAmerican Tower$302,362$302,362 ▲New Holding1,3900.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$297,930$60,321 ▲25.4%5,7540.1%ETFCATCaterpillar$293,522$194,912 ▼-39.9%8900.1%IndustrialsSYYSysco$292,209$120,666 ▼-29.2%3,8940.1%Consumer StaplesSCHXSchwab US Large-Cap ETF$282,794$282,794 ▲New Holding12,8080.1%ETFPALANTIR TECHNOLOGIES INC$280,124$280,124 ▲New Holding3,3190.1%CL ACMCSAComcast$275,696$8,524 ▲3.2%7,4710.1%Consumer DiscretionaryDISWalt Disney$275,000$429,083 ▼-60.9%2,7860.1%Consumer DiscretionaryPARAParamount Global$274,578$120 ▲0.0%22,9580.1%Consumer DiscretionaryQXO INC$273,508$273,508 ▲New Holding20,2000.1%COM NEWHDHome Depot$270,900$197,585 ▲269.5%7390.1%Retail/WholesaleABBVAbbVie$259,154$259,154 ▲New Holding1,2370.1%MedicalGSThe Goldman Sachs Group$258,978$126,757 ▲95.9%4740.1%FinanceGOVTiShares U.S. Treasury Bond ETF$258,051$127,842 ▼-33.1%11,2270.1%ETFRTXRTX$257,241$187,699 ▲269.9%1,9420.1%AerospaceARM HOLDINGS PLC$255,655$255,655 ▲New Holding2,3940.1%SPONSORED ADSAXPAmerican Express$243,078$243,078 ▲New Holding9030.1%FinanceTSLATesla$237,650$233,244 ▲5,294.1%9170.1%Auto/Tires/TrucksSPYVSPDR Portfolio S&P 500 Value ETF$230,087$102 ▲0.0%4,5050.1%ETFKVUEKenvue$225,775$225,775 ▲New Holding9,4150.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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