Councilmark Asset Management, LLC Top Holdings and 13F Report (2024) About Councilmark Asset Management, LLCInvestment ActivityCouncilmark Asset Management, LLC has $148.91 million in total holdings as of September 30, 2024.Councilmark Asset Management, LLC owns shares of 83 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.01% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Councilmark Asset Management, LLC has purchased 79 new stocks and bought additional shares in 4 stocks.Councilmark Asset Management, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $15,848,427Microsoft $11,967,934Berkshire Hathaway $8,398,364Home Depot $6,650,142Vanguard Dividend Appreciation ETF $6,104,209 Largest New Holdings this Quarter Invesco QQQ $414,859 HoldingHawkins $246,017 HoldingTarget Corp. $210,411 HoldingiShares U.S. Insurance ETF $209,706 HoldingiShares MSCI ACWI ex U.S. ETF $208,853 Holding Largest Purchases this Quarter Invesco QQQ 850 shares (about $414.86K)Hawkins 1,930 shares (about $246.02K)Target Corp. 1,350 shares (about $210.41K)iShares U.S. Insurance ETF 1,625 shares (about $209.71K)iShares MSCI ACWI ex U.S. ETF 3,650 shares (about $208.85K) Largest Sales this Quarter Apple 450 shares (about $104.85K)Coca-Cola 300 shares (about $21.56K)Intel 180 shares (about $4.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCouncilmark Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,848,427$104,850 ▼-0.7%68,01910.6%Computer and TechnologyMSFTMicrosoft$11,967,9340.0%27,8138.0%Computer and TechnologyBRK.BBerkshire Hathaway$8,398,3640.0%18,2475.6%FinanceHDHome Depot$6,650,1420.0%16,4124.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$6,104,2090.0%30,8204.1%ETFGOOGLAlphabet$5,181,1540.0%31,2403.5%Computer and TechnologyWMTWalmart$5,024,2650.0%62,2203.4%Retail/WholesaleORCLOracle$4,870,0320.0%28,5803.3%Computer and TechnologyMCKMcKesson$4,741,488$1,978 ▲0.0%9,5903.2%MedicalVTIVanguard Total Stock Market ETF$4,100,1570.0%14,4802.8%ETFGOOGAlphabet$3,952,3740.0%23,6402.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,583,1310.0%6,2452.4%FinanceACNAccenture$3,283,4760.0%9,2892.2%Computer and TechnologyAMGNAmgen$3,268,1760.0%10,1432.2%MedicalJNJJohnson & Johnson$2,550,8240.0%15,7401.7%MedicalPMPhilip Morris International$2,512,933$243 ▲0.0%20,7001.7%Consumer StaplesCSCOCisco Systems$2,345,6710.0%44,0751.6%Computer and TechnologyPGRProgressive$2,318,6050.0%9,1371.6%FinanceABBVAbbVie$2,231,9190.0%11,3021.5%MedicalCOPConocoPhillips$2,056,4340.0%19,5331.4%Oils/EnergyCCJCameco$1,940,7280.0%40,6351.3%Basic MaterialsBKBank of New York Mellon$1,875,1870.0%26,0951.3%FinancePGProcter & Gamble$1,854,1060.0%10,7051.2%Consumer StaplesDISWalt Disney$1,799,8110.0%18,7111.2%Consumer DiscretionaryNVRNVR$1,717,0650.0%1751.2%ConstructionMETAMeta Platforms$1,716,1750.0%2,9981.2%Computer and TechnologyUNPUnion Pacific$1,601,6270.0%6,4981.1%TransportationANCTFAlimentation Couche-Tard$1,594,6560.0%28,8001.1%Consumer CyclicalLabcorp Holdings$1,570,6170.0%7,0281.1%COMXOMExxon Mobil$1,506,6290.0%12,8531.0%Oils/EnergyLECOLincoln Electric$1,460,5040.0%7,6061.0%Industrial ProductsDEODiageo$1,411,399$2,807 ▲0.2%10,0570.9%Consumer StaplesCFCF Industries$1,290,0890.0%15,0360.9%Basic MaterialsOEFiShares S&P 100 ETF$1,238,5010.0%4,4750.8%ETFCMCSAComcast$1,141,3650.0%27,3250.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,105,3280.0%5,2420.7%FinanceIPGInterpublic Group of Companies$1,042,7150.0%32,9660.7%Business ServicesAMZNAmazon.com$907,4270.0%4,8700.6%Retail/WholesaleVZVerizon Communications$896,3140.0%19,9580.6%Computer and TechnologyFICOFair Isaac$884,3020.0%4550.6%Computer and TechnologyFMXFomento Económico Mexicano$875,5580.0%8,8700.6%Consumer StaplesINTCIntel$861,909$4,223 ▼-0.5%36,7400.6%Computer and TechnologyBACBank of America$806,8130.0%20,3330.5%FinanceCOSTCostco Wholesale$802,3010.0%9050.5%Retail/WholesaleLLYEli Lilly and Company$799,118$1,772 ▲0.2%9020.5%MedicalXLKTechnology Select Sector SPDR Fund$783,3870.0%3,4700.5%ETFPEPPepsiCo$732,9150.0%4,3100.5%Consumer StaplesBRK.ABerkshire Hathaway$691,1800.0%10.5%FinanceKOCoca-Cola$680,945$21,558 ▼-3.1%9,4760.5%Consumer StaplesNSRGYNestlé$606,3350.0%6,0230.4%Consumer StaplesMCDMcDonald's$602,9300.0%1,9800.4%Retail/WholesaleKMBKimberly-Clark$566,9860.0%3,9850.4%Consumer StaplesFDXFedEx$554,7490.0%2,0270.4%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$540,9990.0%2,7000.4%FinanceSHELShell$509,4640.0%7,7250.3%Oils/EnergyTTTrane Technologies$447,0390.0%1,1500.3%ConstructionCHTRCharter Communications$431,9990.0%1,3330.3%Consumer DiscretionaryDFSDiscover Financial Services$430,6900.0%3,0700.3%FinanceVWOVanguard FTSE Emerging Markets ETF$422,9940.0%8,8400.3%ETFQQQInvesco QQQ$414,859$414,859 ▲New Holding8500.3%FinanceLiberty Global plc - Series C$412,6430.0%19,0950.3%COMMOAltria Group$406,5850.0%7,9660.3%Consumer StaplesCBChubb$399,9970.0%1,3870.3%FinanceEFAiShares MSCI EAFE ETF$391,3880.0%4,6800.3%FinanceEPCEdgewell Personal Care$361,8370.0%9,9570.2%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$358,9160.0%2,6500.2%ETFXLCCommunication Services Select Sector SPDR Fund$343,5200.0%3,8000.2%ETFYELPYelp$323,6130.0%9,2250.2%Computer and TechnologyMFCManulife Financial$321,6810.0%10,8860.2%FinanceSLBSchlumberger$317,7710.0%7,5750.2%Oils/EnergySCHBSchwab US Broad Market ETF$294,6840.0%4,4300.2%ETFTFCTruist Financial$284,4200.0%6,6500.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$275,0280.0%6500.2%FinanceXLVHealth Care Select Sector SPDR Fund$261,8340.0%1,7000.2%ETFSOSouthern$259,9890.0%2,8830.2%UtilitiesSOXXiShares Semiconductor ETF$259,4140.0%1,1250.2%ETFENREnergizer$247,0930.0%7,7800.2%Consumer StaplesHWKNHawkins$246,017$246,017 ▲New Holding1,9300.2%Basic MaterialsTarget Corp.$210,411$210,411 ▲New Holding1,3500.1%COMIAKiShares U.S. Insurance ETF$209,706$209,706 ▲New Holding1,6250.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$208,853$208,853 ▲New Holding3,6500.1%ManufacturingXLBMaterials Select Sector SPDR Fund$208,663$208,663 ▲New Holding2,1650.1%ETFOXYOccidental Petroleum$201,7790.0%3,9150.1%Oils/EnergyUNMUnum Group$0$1,114,198 ▼-100.0%00.0%FinanceCVXChevron$0$205,692 ▼-100.0%00.0%Oils/EnergyShowing 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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