Councilmark Asset Management
Latest statistics and disclosures from Councilmark Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002022076
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Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $12M | 28k | 420.72 |
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| Apple (AAPL) | 8.5 | $12M | 69k | 171.48 |
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| Berkshire Hathaway (BRK.B) | 5.5 | $7.7M | 18k | 420.52 |
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| Home Depot (HD) | 4.5 | $6.3M | 16k | 383.60 |
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| Vanguard Dividend Appreciation Etf (VIG) | 4.1 | $5.6M | 31k | 182.61 |
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| McKesson Corporation (MCK) | 3.7 | $5.2M | 9.6k | 536.85 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.7M | 31k | 150.93 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 2.7 | $3.8M | 15k | 259.90 |
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| Wal-Mart Stores (WMT) | 2.7 | $3.8M | 62k | 60.17 |
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| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.6M | 24k | 152.26 |
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| Oracle Corporation (ORCL) | 2.6 | $3.6M | 29k | 125.61 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 2.4 | $3.3M | 6.2k | 523.07 |
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| Accenture (ACN) | 2.3 | $3.2M | 9.3k | 346.61 |
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| Amgen (AMGN) | 2.1 | $2.9M | 10k | 284.32 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 16k | 158.19 |
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| ConocoPhillips (COP) | 1.8 | $2.5M | 20k | 127.28 |
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| Walt Disney Company (DIS) | 1.6 | $2.3M | 19k | 122.36 |
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| Cisco Systems (CSCO) | 1.6 | $2.2M | 44k | 49.91 |
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| Abbvie (ABBV) | 1.5 | $2.1M | 11k | 182.10 |
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| Lincoln Electric Holdings (LECO) | 1.4 | $1.9M | 7.6k | 255.44 |
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| Philip Morris International (PM) | 1.4 | $1.9M | 21k | 91.62 |
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| Progressive Corporation (PGR) | 1.4 | $1.9M | 9.1k | 206.82 |
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| Cameco Corporation (CCJ) | 1.3 | $1.8M | 41k | 43.32 |
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| Procter & Gamble Company (PG) | 1.3 | $1.7M | 11k | 162.25 |
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| Alimen Couche (ANCTF) | 1.2 | $1.6M | 29k | 57.25 |
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| Intel Corporation (INTC) | 1.2 | $1.6M | 37k | 44.17 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 6.5k | 245.93 |
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| Laboratory Corp. of America Holdings (LH) | 1.1 | $1.5M | 7.0k | 218.46 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | 26k | 57.62 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 13k | 116.24 |
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| Diageo (DEO) | 1.1 | $1.5M | 10k | 148.74 |
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| Facebook Inc cl a (META) | 1.0 | $1.5M | 3.0k | 485.58 |
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| NVR (NVR) | 1.0 | $1.4M | 175.00 | 8099.96 |
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| CF Industries Holdings (CF) | 0.9 | $1.3M | 15k | 83.21 |
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| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 27k | 43.35 |
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| Unum (UNM) | 0.8 | $1.2M | 22k | 53.66 |
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| Fomento Economico Mexicano SAB (FMX) | 0.8 | $1.2M | 8.9k | 130.27 |
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| iShares S&P 100 Index Fund Etf (OEF) | 0.8 | $1.1M | 4.5k | 247.41 |
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| Interpublic Group of Companies (IPG) | 0.8 | $1.1M | 33k | 32.63 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 5.2k | 200.30 |
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| Amazon (AMZN) | 0.6 | $879k | 4.9k | 180.38 |
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| Verizon Communications (VZ) | 0.6 | $837k | 20k | 41.96 |
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| Bank of America Corporation (BAC) | 0.6 | $771k | 20k | 37.92 |
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| Pepsi (PEP) | 0.5 | $754k | 4.3k | 175.01 |
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| Select Sector SPDR - Technology Etf (XLK) | 0.5 | $723k | 3.5k | 208.27 |
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| Eli Lilly & Co. (LLY) | 0.5 | $700k | 900.00 | 777.96 |
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| Costco Wholesale Corporation (COST) | 0.5 | $663k | 905.00 | 732.63 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $640k | 6.0k | 106.20 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $634k | 1.00 | 634440.00 |
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| Coca-Cola Company (KO) | 0.4 | $598k | 9.8k | 61.18 |
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| FedEx Corporation (FDX) | 0.4 | $587k | 2.0k | 289.74 |
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| Fair Isaac Corporation (FICO) | 0.4 | $569k | 455.00 | 1249.61 |
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| McDonald's Corporation (MCD) | 0.4 | $558k | 2.0k | 281.95 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $518k | 7.7k | 67.04 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $516k | 4.0k | 129.35 |
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| Select Sector SPDR - Consumer Disc. Etf (XLY) | 0.4 | $497k | 2.7k | 183.89 |
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| Schlumberger (SLB) | 0.3 | $415k | 7.6k | 54.81 |
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| Discover Financial Services (DFS) | 0.3 | $402k | 3.1k | 131.09 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $387k | 1.3k | 290.63 |
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| Edgewell Pers Care (EPC) | 0.3 | $385k | 10k | 38.64 |
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| Invesco QQQ Trust Etf (QQQ) | 0.3 | $377k | 850.00 | 444.01 |
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| iShares MSCI EAFE Index Fund Etf (EFA) | 0.3 | $374k | 4.7k | 79.86 |
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| Vanguard Emerging Markets ETF Etf (VWO) | 0.3 | $369k | 8.8k | 41.77 |
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| Yelp Inc cl a (YELP) | 0.3 | $364k | 9.2k | 39.40 |
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| Chubb (CB) | 0.3 | $359k | 1.4k | 259.13 |
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| Altria (MO) | 0.3 | $348k | 8.0k | 43.62 |
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| Trane Technologies (TT) | 0.2 | $345k | 1.2k | 300.20 |
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| Liberty Global Ltd Com Cl C (LBTYK) | 0.2 | $337k | 19k | 17.64 |
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| Select Sector SPDR - Industrials Etf (XLI) | 0.2 | $334k | 2.7k | 125.96 |
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| Select Sector SPDR - Communications Etf (XLC) | 0.2 | $310k | 3.8k | 81.66 |
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| Fortrea Hldgs (FTRE) | 0.2 | $278k | 6.9k | 40.14 |
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| Manulife Finl Corp (MFC) | 0.2 | $272k | 11k | 24.99 |
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| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.2 | $271k | 4.4k | 61.05 |
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| Truist Financial Corp equities (TFC) | 0.2 | $259k | 6.7k | 38.98 |
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| SPDR Dow Jones Industrial ETF Etf (DIA) | 0.2 | $259k | 650.00 | 397.76 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $254k | 3.9k | 64.99 |
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| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.2 | $254k | 1.1k | 225.92 |
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| Select Sector SPDR - Health Care Etf (XLV) | 0.2 | $251k | 1.7k | 147.73 |
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| Target Corporation (TGT) | 0.2 | $239k | 1.4k | 177.21 |
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| Energizer Holdings (ENR) | 0.2 | $229k | 7.8k | 29.44 |
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| Tripadvisor (TRIP) | 0.2 | $224k | 8.1k | 27.79 |
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| Chevron Corporation (CVX) | 0.1 | $207k | 1.3k | 157.74 |
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| Southern Company (SO) | 0.1 | $207k | 2.9k | 71.74 |
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| Amdocs Ltd ord (DOX) | 0.1 | $202k | 2.2k | 90.37 |
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| Select Sector SPDR - Materials Etf (XLB) | 0.1 | $201k | 2.2k | 92.89 |
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Past Filings by Councilmark Asset Management
SEC 13F filings are viewable for Councilmark Asset Management going back to 2024
- Councilmark Asset Management 2024 Q1 filed May 10, 2024