CA

Councilmark Asset Management, LLC

13F
Councilmark Asset Management, LLC
Last update 2025-05-07 87 Stocks (7 new)
Value $148.00 Mil Turnover 2 %
Countries:
Councilmark Asset Management, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
67,984
15,101.3
-1.00%
10.190
-0.12%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
27,731
10,409.9
-0.38%
7.030
-0.03%
0.000
+32.15%
+21.67%
3,797,138.0
Software
BRK.B
Berkshire Hathaway Inc
18,278
9,734.5
-0.19%
6.570
-0.01%
0.000
-9.60%
+6.03%
1,036,369.2
Insurance
MCK
McKesson Corp
9,601
6,461.4
0%
4.360
0%
0.010
+3.26%
+24.88%
88,705.4
Medical Distribution
HD
The Home Depot Inc
16,407
6,013.0
-0.06%
4.060
0%
0.000
+4.38%
-2.88%
371,197.7
Retail - Cyclical
VIG
Vanguard Dividend Appreciation FTF
30,820
5,978.8
0%
4.040
0%
0.010
+10.96%
+7.24%
90,207.5
 
WMT
Walmart Inc
62,120
5,453.5
-0.16%
3.680
-0.01%
0.000
+1.04%
+7.47%
770,908.4
Retail - Defensive
GOOGL
Alphabet Inc
31,240
4,830.9
0%
3.260
0%
0.000
+20.80%
+1.76%
2,333,192.1
Interactive Media
ORCL
Oracle Corp
28,691
4,011.3
0%
2.710
0%
0.000
+76.97%
+46.92%
682,068.9
Software
VTI
Vanguard Total Stock Market ETF
14,480
3,979.7
0%
2.690
0%
0.000
+16.45%
+8.47%
478,263.0
 

Councilmark Asset Management, LLC's Historical Top Holdings Breakdowns

Councilmark Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PNFP
Pinnacle Financial Partners Inc
2025-03-31
New Buy
New Buy
+0.64%
99.42 ($114.54) 126.15
$104.16
-9.06%
New holding
9,000
9,000
AJG
Arthur J. Gallagher & Co
2025-03-31
New Buy
New Buy
+0.16%
275.89 ($315.87) 345.24
$309.06
-2.16%
New holding
675
675
CVX
Chevron Corp
2025-03-31
New Buy
New Buy
+0.15%
146.71 ($156.54) 167.97
$155.83
-0.45%
New holding
1,315
1,315
DOX
Amdocs Ltd
2025-03-31
New Buy
New Buy
+0.14%
82.21 ($87.29) 92.02
$88.41
1.28%
New holding
2,235
2,235
ATO
Atmos Energy Corp
2025-03-31
New Buy
New Buy
+0.14%
136.51 ($145.88) 154.58
$157.71
8.11%
New holding
1,355
1,355
CPAY
Corpay Inc
2025-03-31
New Buy
New Buy
+0.14%
324.66 ($361.31) 389.55
$333.55
-7.68%
New holding
575
575
ACWX
iShares MSCI ACWI Ex US Index Fund
2025-03-31
New Buy
New Buy
+0.14%
51.39 ($54.91) 57.43
$62.19
13.26%
New holding
3,650
3,650
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.12%
209.68 ($231.67) 247.1
$213.76
-7.73%
Reduce -1%
67,984
-690
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.03%
375.39 ($407.71) 447.2
$510.88
25.30%
Reduce -0.38%
27,731
-105
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.01%
442.66 ($486.15) 534.52
$480.60
-1.14%
Reduce -0.19%
18,278
-35

Councilmark Asset Management, LLC Total Holding History ($B)

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Councilmark Asset Management, LLC's Asset Allocation

To

Councilmark Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Councilmark Asset Management, LLC's Hypothetical Growth since 2025-03-31

Councilmark Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Councilmark Asset Management, LLC's Holdings Heat Map

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Councilmark Asset Management, LLC's Holdings Bubble Chart

Councilmark Asset Management, LLC News

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