Filer Name: COUNCILMARK ASSET MANAGEMENT, LLC
CIK: 2022076
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 80
Portfolio Value: $0.15B

Councilmark Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 68,674 $17M 11.55% 1.0% -
MSFT US MICROSOFT CORP 27,836 $12M 7.88% 0.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 18,313 $8M 5.58% 0.4% -
HD US HOME DEPOT INC 16,417 $6M 4.29% 0.0% -
VIG US VANGUARD DIVIDEND APPREC ETF 30,820 $6M 4.05% - -
02079k305 - ALPHABET INC- A 31,240 $6M 3.97% - -
WMT US WALMART INC 62,220 $6M 3.78% - -
MCK US MCKESSON CORP 9,601 $5M 3.68% 0.1% -
ORCL US ORACLE CORP 28,691 $5M 3.21% 0.4% -
02079k107 - ALPHABET INC CAP STK CL C 23,719 $5M 3.03% 0.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 14,480 $4M 2.82% - -
78462f103 - SPDR S&P 500 ETF TR 6,245 $4M 2.46% - -
ACN US ACCENTURE PLC-CL A 9,289 $3M 2.20% - -
AMGN US AMGEN INC 10,153 $3M 1.78% 0.1% -
CSCO US CISCO SYSTEMS INC 44,135 $3M 1.76% 0.1% -
PM US PHILIP MORRIS INTERNATIONAL 20,829 $3M 1.68% 0.6% -
JNJ US JOHNSON & JOHNSON 15,760 $2M 1.53% 0.1% -
PGR US PROGRESSIVE CORP 9,137 $2M 1.47% - -
DIS US WALT DISNEY CO/THE 18,706 $2M 1.40% 0.0% -
BK US BANK OF NEW YORK MELLON CORP 26,194 $2M 1.35% 0.4% -
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