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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
AAPL icon
1
Apple
AAPL
$4.93T
$17.2M 11.55%
68,674
+655
+1% +$154K
MSFT icon
2
Microsoft
MSFT
$2.91T
$11.7M 7.88%
27,836
+23
+0.1% +$9.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.3M 5.58%
18,313
+66
+0.4% +$30.5K
HD icon
4
Home Depot
HD
$336B
$6.39M 4.29%
16,417
+5
+0% +$2.04K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.04M 4.05%
30,820
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$5.91M 3.97%
31,240
– –
WMT icon
7
Walmart Inc
WMT
$889B
$5.62M 3.78%
62,220
– –
MCK icon
8
McKesson
MCK
$100B
$5.47M 3.68%
9,601
+11
+0.1% +$6.16K
ORCL icon
9
Oracle
ORCL
$345B
$4.78M 3.21%
28,691
+111
+0.4% +$19.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$4.52M 3.03%
23,719
+79
+0.3% +$13.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$4.2M 2.82%
14,480
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.66M 2.46%
6,245
– –
ACN icon
13
Accenture
ACN
$95B
$3.27M 2.2%
9,289
– –
AMGN icon
14
Amgen
AMGN
$203B
$2.65M 1.78%
10,153
+10
+0.1% +$2.97K
CSCO icon
15
Cisco
CSCO
$452B
$2.61M 1.76%
44,135
+60
+0.1% +$3.43K
PM icon
16
Philip Morris
PM
$306B
$2.51M 1.68%
20,829
+129
+0.6% +$16.3K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.28M 1.53%
15,760
+20
+0.1% +$3.1K
PGR icon
18
Progressive
PGR
$125B
$2.19M 1.47%
9,137
– –
DIS icon
19
Walt Disney
DIS
$168B
$2.08M 1.4%
18,706
-5
-0% -$525
BNY
20
Bank of New York Mellon
BNY
$107B
$2.01M 1.35%
26,194
+99
+0.4% +$7.65K
ABBV icon
21
AbbVie
ABBV
$456B
$2.01M 1.35%
11,302
– –
COP icon
22
ConocoPhillips
COP
$142B
$1.95M 1.31%
19,639
+106
+0.5% +$11.3K
PG icon
23
Procter & Gamble
PG
$346B
$1.79M 1.21%
10,705
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.77M 1.19%
3,025
+27
+0.9% +$15.8K
LH icon
25
Labcorp
LH
$24.7B
$1.61M 1.08%
7,038
+10
+0.1% +$2.29K
1
2 3 4

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AMD
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CFG
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AAG
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MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
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APCM
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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.