CA
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Councilmark Asset Management, LLC13F | |
| Councilmark Asset Management, LLC | |
| Last update 2025-05-07 | 87 Stocks (7 new) |
| Value $148.00 Mil | Turnover 2 % |
Councilmark Asset Management, ... Top Holdings of 2025-03-31
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| 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 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 27,731 | 10,409.9 | -0.38% | 7.030 | -0.03% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 18,278 | 9,734.5 | -0.19% | 6.570 | -0.01% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
MCK | McKesson Corp | 9,601 | 6,461.4 | 0% | 4.360 | 0% | 0.010 | +3.24% | +25.55% | 89,181.2 | Medical Distribution | |
HD | The Home Depot Inc | 16,407 | 6,013.0 | -0.06% | 4.060 | 0% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
VIG | Vanguard Dividend Appreciation FTF | 30,820 | 5,978.8 | 0% | 4.040 | 0% | 0.010 | +12.58% | +7.35% | 90,302.9 | ||
WMT | Walmart Inc | 62,120 | 5,453.5 | -0.16% | 3.680 | -0.01% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
GOOGL | Alphabet Inc | 31,240 | 4,830.9 | 0% | 3.260 | 0% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
ORCL | Oracle Corp | 28,691 | 4,011.3 | 0% | 2.710 | 0% | 0.000 | +84.49% | +46.35% | 679,456.7 | Software | |
VTI | Vanguard Total Stock Market ETF | 14,480 | 3,979.7 | 0% | 2.690 | 0% | 0.000 | +18.95% | +8.50% | 478,431.4 |
Councilmark Asset Management, LLC's Historical Top Holdings Breakdowns
Councilmark Asset Management, LLC's Top Stock Picks
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| 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 | $107.00 | -6.58% | 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 | $310.79 | -1.61% | New holding | 675 | 675 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +0.15% | 146.71 ($156.54) 167.97 | $153.12 | -2.18% | New holding | 1,315 | 1,315 | |
DOX | Amdocs Ltd | 2025-03-31 | New Buy New Buy | +0.14% | 82.21 ($87.29) 92.02 | $89.71 | 2.77% | 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 | $157.09 | 7.68% | New holding | 1,355 | 1,355 | |
CPAY | Corpay Inc | 2025-03-31 | New Buy New Buy | +0.14% | 324.66 ($361.31) 389.55 | $344.14 | -4.75% | 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 | $62.62 | 14.04% | New holding | 3,650 | 3,650 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Reduce -1% | 67,984 | -690 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.03% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -0.38% | 27,731 | -105 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.01% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Reduce -0.19% | 18,278 | -35 |
Councilmark Asset Management, LLC Total Holding History ($B)
Councilmark Asset Management, LLC's Asset Allocation
Councilmark Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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