Costello Asset Management, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Costello Asset Management, INC | Institutional Filer | ▼ 4.35% | $289.2M | 685 |
Current Portfolio Holdings
Showing all 685 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 112K | $23.4M | 8.09% |
| 2 | AAPL | Apple Inc. | Technology | 90K | $22.9M | 7.93% |
| 3 | NVDA | NVIDIA Corporation | Technology | 122K | $21.3M | 7.37% |
| 4 | GOOGL | Alphabet Inc. | Technology | 59K | $17.0M | 5.88% |
| 5 | MSFT | Microsoft Corporation | Technology | 40K | $14.7M | 5.08% |
| 6 | GOOG | Alphabet Inc. | Technology | 47K | $13.5M | 4.66% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 46K | $11.2M | 3.88% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 10K | $9.2M | 3.18% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 16K | $7.7M | 2.68% |
| 10 | V | Visa Inc. | Financial Services | 26K | $7.7M | 2.67% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 72K | $6.9M | 2.39% |
| 12 | QXO | QXO, Inc. | Technology | 249K | $4.8M | 1.67% |
| 13 | MCK | McKesson Corporation | Healthcare | 5K | $4.5M | 1.54% |
| 14 | ARTNA | Artesian Resources Corporation | Utilities | 131K | $4.2M | 1.45% |
| 15 | UBER | Uber Technologies, Inc. | Technology | 58K | $4.2M | 1.44% |
Showing 1 to 15 of 685 holdings