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Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$63.2K
Cap. Flow
-$1.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
51.03%
Holding
84
New
1
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$210K
2
AAPL icon
Apple
AAPL
+$154K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5K
4
ORCL icon
Oracle
ORCL
+$19.7K
5
PM icon
Philip Morris
PM
+$16.3K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$840K
2
INTC icon
Intel
INTC
+$225K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$209K
5
OXY icon
Occidental Petroleum
OXY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Communication Services 12.13%
3 Financials 11.5%
4 Consumer Staples 10.27%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.48M 1%
6,498
– –
NVR icon
27
NVR
NVR
$16.9B
$1.43M 0.96%
175
– –
LECO icon
28
Lincoln Electric
LECO
$15.2B
$1.43M 0.96%
7,616
+10
+0.1% +$2.02K
XOM icon
29
ExxonMobil
XOM
$642B
$1.39M 0.94%
12,955
+102
+0.8% +$11.9K
CCJ icon
30
Cameco
CCJ
$40.8B
$1.3M 0.87%
25,225
-15,410
-38% -$840K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$1.29M 0.87%
4,475
– –
CF icon
32
CF Industries
CF
$17.9B
$1.28M 0.86%
15,051
+15
+0.1% +$1.3K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.27M 0.85%
5,293
+51
+1% +$11.9K
DEO icon
34
Diageo
DEO
$51.6B
$1.26M 0.85%
9,934
-123
-1% -$15.6K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.07M 0.72%
4,880
+10
+0.2% +$2.05K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$1.02M 0.69%
27,176
-149
-0.5% -$6.18K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$925K 0.62%
33,016
+50
+0.2% +$1.49K
FICO icon
38
Fair Isaac
FICO
$22.3B
$906K 0.61%
455
– –
BAC icon
39
Bank of America
BAC
$441B
$900K 0.6%
20,474
+141
+0.7% +$6.2K
COST icon
40
Costco
COST
$421B
$829K 0.56%
905
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$807K 0.54%
6,940
– –
VZ icon
42
Verizon
VZ
$195B
$766K 0.51%
19,163
-795
-4% -$33.5K
FMX icon
43
Fomento Económico Mexicano
FMX
$41.6B
$758K 0.51%
8,870
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$696K 0.47%
902
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.46%
1
– –
PEP icon
46
PepsiCo
PEP
$189B
$659K 0.44%
4,334
+24
+0.6% +$3.93K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$606K 0.41%
5,400
– –
KO icon
48
Coca-Cola
KO
$374B
$590K 0.4%
9,476
– –
MCD icon
49
McDonald's
MCD
$196B
$574K 0.39%
1,980
– –
FDX icon
50
FedEx
FDX
$74.7B
$570K 0.38%
2,027
– –
1
2
3 4

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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
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DWA
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Councilmark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Councilmark Asset Management held 84 positions worth $149M, down 0.04% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Councilmark Asset Management's Q4 2024 filing shows 1 new, 26 increased, 10 reduced and 4 closed positions. Its largest new stake was Visa: 697 shares worth $220K. The largest sale was Cameco, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Councilmark Asset Management's largest Q4 2024 buy was Visa: 697 shares worth $220K.
  • Councilmark Asset Management added most to Apple in Q4 2024, an estimated $154K increase.
  • Councilmark Asset Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $840K.
  • Councilmark Asset Management fully exited iShares MSCI ACWI ex US ETF in Q4 2024, selling an estimated $209K.
  • Councilmark Asset Management's ten largest holdings make up 51% of its $149M portfolio in Q4 2024.
  • Councilmark Asset Management opened 1 new position and closed 4 in Q4 2024.
  • Councilmark Asset Management's portfolio value fell 0.04% quarter-over-quarter to $149M.

Based on Councilmark Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.