Councilmark Asset Management, LLC Top Holdings and 13F Report (2025)

About Councilmark Asset Management, LLC

Investment Activity

Councilmark Asset Management, LLC has $148.17 million in total holdings as of March 31, 2025.
Councilmark Asset Management, LLC owns shares of 87 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 1.51% of the portfolio was purchased this quarter.
About 0.18% of the portfolio was sold this quarter.
This quarter, Councilmark Asset Management, LLC has purchased 80 new stocks and bought additional shares in 3 stocks.
Councilmark Asset Management, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $15,101,286
Microsoft: $10,409,940
Berkshire Hathaway: $9,734,497
McKesson: $6,461,377
Home Depot: $6,013,001

Largest New Holdings this Quarter

72346q104 - Pinnacle Financial Partners: $954,360 Holding
363576109 - Arthur J. Gallagher & Co.: $233,037 Holding
166764100 - Chevron: $219,986 Holding
049560105 - Atmos Energy: $209,456 Holding
G02602103 - Amdocs: $204,502 Holding

Largest Purchases this Quarter

Pinnacle Financial Partners: 9,000 shares (about $954.36K)
Arthur J. Gallagher & Co.: 675 shares (about $233.04K)
Chevron: 1,315 shares (about $219.99K)
Atmos Energy: 1,355 shares (about $209.46K)
Amdocs: 2,235 shares (about $204.50K)

Largest Sales this Quarter

Apple: 690 shares (about $153.27K)
Microsoft: 105 shares (about $39.42K)
Berkshire Hathaway: 35 shares (about $18.64K)
Eli Lilly and Company: 15 shares (about $12.39K)
Walmart: 100 shares (about $8.78K)

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
AAPL Apple	$15,101,286	$153,270 ▼	-1.0%	67,984	10.2%	Computer and Technology
MSFT Microsoft	$10,409,940	$39,416 ▼	-0.4%	27,731	7.0%	Computer and Technology
BRK.B Berkshire Hathaway	$9,734,497	$18,640 ▼	-0.2%	18,278	6.6%	Finance
MCK McKesson	$6,461,377		0.0%	9,601	4.4%	Medical
HD Home Depot	$6,013,001	$3,665 ▼	-0.1%	16,407	4.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$5,978,772		0.0%	30,820	4.0%	ETF
WMT Walmart	$5,453,515	$8,779 ▼	-0.2%	62,120	3.7%	Retail/Wholesale
GOOGL Alphabet	$4,830,954		0.0%	31,240	3.3%	Computer and Technology
ORCL Oracle	$4,011,289		0.0%	28,691	2.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,979,683		0.0%	14,480	2.7%	ETF
GOOG Alphabet	$3,705,622		0.0%	23,719	2.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,493,391		0.0%	6,245	2.4%	Finance
PM Philip Morris International	$3,306,351	$159 ▲	0.0%	20,830	2.2%	Consumer Staples
AMGN Amgen	$3,163,167		0.0%	10,153	2.1%	Medical
ACN Accenture	$2,901,660	$3,120 ▲	0.1%	9,299	2.0%	Computer and Technology
CSCO Cisco Systems	$2,723,571		0.0%	44,135	1.8%	Computer and Technology
JNJ Johnson & Johnson	$2,613,638		0.0%	15,760	1.8%	Medical
PGR Progressive	$2,581,617	$4,245 ▼	-0.2%	9,122	1.7%	Finance
ABBV AbbVie	$2,367,995		0.0%	11,302	1.6%	Medical
BK Bank of New York Mellon	$2,196,891		0.0%	26,194	1.5%	Finance
COP ConocoPhillips	$2,062,488		0.0%	19,639	1.4%	Energy
DIS Walt Disney	$1,846,282		0.0%	18,706	1.2%	Consumer Discretionary
PG Procter & Gamble	$1,824,346		0.0%	10,705	1.2%	Consumer Staples
META Meta Platforms	$1,740,031	$3,458 ▼	-0.2%	3,019	1.2%	Computer and Technology
Labcorp Holdings	$1,638,024		0.0%	7,038	1.1%	COM
XOM Exxon Mobil	$1,540,738		0.0%	12,955	1.0%	Energy
UNP Union Pacific	$1,535,088		0.0%	6,498	1.0%	Transportation
LECO Lincoln Electric	$1,440,643		0.0%	7,616	1.0%	Industrials
ANCTF Alimentation Couche-Tard	$1,416,839	$4,185 ▼	-0.3%	28,780	1.0%	Consumer Cyclical
JPM JPMorgan Chase & Co.	$1,298,373		0.0%	5,293	0.9%	Finance
NVR NVR	$1,260,524	$7,244 ▼	-0.6%	174	0.9%	Construction
OEF iShares S&P 100 ETF	$1,211,964		0.0%	4,475	0.8%	ETF
CF CF Industries	$1,176,236		0.0%	15,051	0.8%	Basic Materials
DEO Diageo	$1,040,984		0.0%	9,934	0.7%	Consumer Staples
CCJ Cameco	$1,038,261		0.0%	25,225	0.7%	Basic Materials
CMCSA Comcast	$1,002,794		0.0%	27,176	0.7%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$954,360	$954,360 ▲	New Holding	9,000	0.6%	Finance
AMZN Amazon.com	$924,664	$3,805 ▼	-0.4%	4,860	0.6%	Retail/Wholesale
IPG Interpublic Group of Companies	$896,715		0.0%	33,016	0.6%	Business Services
VZ Verizon Communications	$869,234		0.0%	19,163	0.6%	Computer and Technology
FMX Fomento Económico Mexicano	$860,656	$4,879 ▼	-0.6%	8,820	0.6%	Consumer Staples
COST Costco Wholesale	$855,931		0.0%	905	0.6%	Retail/Wholesale
BAC Bank of America	$854,380		0.0%	20,474	0.6%	Finance
FICO Fair Isaac	$839,093		0.0%	455	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.5%	Finance
LLY Eli Lilly and Company	$732,582	$12,389 ▼	-1.7%	887	0.5%	Medical
XLK Technology Select Sector SPDR Fund	$716,486		0.0%	3,470	0.5%	ETF
KO Coca-Cola	$678,671		0.0%	9,476	0.5%	Consumer Staples
PEP PepsiCo	$649,840		0.0%	4,334	0.4%	Consumer Staples
MCD McDonald's	$618,493		0.0%	1,980	0.4%	Retail/Wholesale
INTC Intel	$607,664		0.0%	26,758	0.4%	Computer and Technology
NSRGY Nestlé	$581,525		0.0%	5,748	0.4%	Consumer Staples
SHEL Shell	$569,752		0.0%	7,775	0.4%	Energy
KMB Kimberly-Clark	$564,613		0.0%	3,970	0.4%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$533,142		0.0%	2,700	0.4%	Finance
DFS Discover Financial Services	$524,049		0.0%	3,070	0.4%	Finance
FDX FedEx	$494,142		0.0%	2,027	0.3%	Transportation
CHTR Charter Communications	$491,988		0.0%	1,335	0.3%	Consumer Discretionary
MO Altria Group	$478,119		0.0%	7,966	0.3%	Consumer Staples
CB Chubb	$418,860		0.0%	1,387	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$400,098		0.0%	8,840	0.3%	ETF
QQQ Invesco QQQ	$398,582		0.0%	850	0.3%	Finance
TT Trane Technologies	$387,458		0.0%	1,150	0.3%	Construction
EFA iShares MSCI EAFE ETF	$382,496		0.0%	4,680	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$366,510		0.0%	3,800	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$347,335		0.0%	2,650	0.2%	ETF
YELP Yelp	$339,750		0.0%	9,175	0.2%	Computer and Technology
MFC Manulife Financial	$339,099		0.0%	10,886	0.2%	Finance
SLB Schlumberger	$321,233	$4,598 ▲	1.5%	7,685	0.2%	Energy
EPC Edgewell Personal Care	$309,666		0.0%	9,922	0.2%	Consumer Staples
SCHB Schwab US Broad Market ETF	$286,134		0.0%	13,290	0.2%	ETF
TFC Truist Financial	$273,647		0.0%	6,650	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$272,922		0.0%	650	0.2%	Finance
SO Southern	$265,092		0.0%	2,883	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$248,217		0.0%	1,700	0.2%	ETF
V Visa	$244,271		0.0%	697	0.2%	Business Services
AJG Arthur J. Gallagher & Co.	$233,037	$233,037 ▲	New Holding	675	0.2%	Finance
ENR Energizer	$232,778		0.0%	7,780	0.2%	Consumer Staples
Liberty Global plc - Series C	$228,567		0.0%	19,095	0.2%	COM
IAK iShares U.S. Insurance ETF	$223,941		0.0%	1,625	0.2%	ETF
CVX Chevron	$219,986	$219,986 ▲	New Holding	1,315	0.1%	Energy
SOXX iShares Semiconductor ETF	$211,691		0.0%	1,125	0.1%	ETF
ATO Atmos Energy	$209,456	$209,456 ▲	New Holding	1,355	0.1%	Utilities
DOX Amdocs	$204,502	$204,502 ▲	New Holding	2,235	0.1%	Computer and Technology
HWKN Hawkins	$204,426		0.0%	1,930	0.1%	Basic Materials
ACWX iShares MSCI ACWI ex U.S. ETF	$202,392	$202,392 ▲	New Holding	3,650	0.1%	Manufacturing
Corpay Inc.	$200,514	$200,514 ▲	New Holding	575	0.1%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Councilmark Asset Management, LLC Top Holdings and 13F Report (2025)

About Councilmark Asset Management, LLC

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Councilmark Asset Management, LLC Top Holdings and 13F Report (2025)

About Councilmark Asset Management, LLC

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 ofCouncilmark Asset Management, LLC

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