Filed: 1/29/2024ACC: 0001760145-24-000001
📋 What this filing means
COSTELLO ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $120.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$120.54M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$92.26M76.5%
CL A$10.39M8.6%
CL B NEW$4.85M4.0%
CAP STK CL C$4.02M3.3%
CAP STK CL A$3.65M3.0%
SPON ADR NEW$978.8K0.8%
COM NEW$938.0K0.8%
Portfolio Concentration
Top 3$22.30M18.5%
4–10$34.74M28.8%
11–25$40.03M33.2%
Rest$23.47M19.5%
Top 3 weight
18.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
SOLEShares21.15K
TypeSH
Market value$7.95M
6.60%
Sole
0.00
Shared
0.00
None
21.15K
ARTESIAN RES CORP
SOLEShares175.76K
TypeSH
Market value$7.29M
6.04%
Sole
0.00
Shared
0.00
None
175.76K
JOHNSON & JOHNSON
SOLEShares45.06K
TypeSH
Market value$7.06M
5.86%
Sole
0.00
Shared
0.00
None
45.06K
PEPSICO INC
SOLEShares37.27K
TypeSH
Market value$6.33M
5.25%
Sole
0.00
Shared
0.00
None
37.27K
ZIMMER BIOMET HOLDINGS INC
SOLEShares46.12K
TypeSH
Market value$5.61M
4.66%
Sole
0.00
Shared
0.00
None
46.12K
BOSTON SCIENTIFIC CORP
SOLEShares93.72K
TypeSH
Market value$5.42M
4.49%
Sole
0.00
Shared
0.00
None
93.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.61K
TypeSH
Market value$4.85M
4.03%
Sole
0.00
Shared
0.00
None
13.61K
AMAZON COM INC
SOLEShares28.68K
TypeSH
Market value$4.36M
3.62%
Sole
0.00
Shared
0.00
None
28.68K
ESSENTIAL UTILS INC
SOLEShares111.02K
TypeSH
Market value$4.15M
3.44%
Sole
0.00
Shared
0.00
None
111.02K
ALPHABET INC
SOLEShares28.55K
TypeSH
Market value$4.02M
3.34%
Sole
0.00
Shared
0.00
None
28.55K
MERCK & CO INC
SOLEShares36.06K
TypeSH
Market value$3.93M
3.26%
Sole
0.00
Shared
0.00
None
36.06K
STARBUCKS CORP
SOLEShares39.89K
TypeSH
Market value$3.83M
3.18%
Sole
0.00
Shared
0.00
None
39.89K
ALPHABET INC
SOLEShares26.10K
TypeSH
Market value$3.65M
3.02%
Sole
0.00
Shared
0.00
None
26.10K
SYSCO CORP
SOLEShares49.75K
TypeSH
Market value$3.64M
3.02%
Sole
0.00
Shared
0.00
None
49.75K
PAYCHEX INC
SOLEShares28.65K
TypeSH
Market value$3.41M
2.83%
Sole
0.00
Shared
0.00
None
28.65K
DISNEY WALT CO
SOLEShares35.78K
TypeSH
Market value$3.23M
2.68%
Sole
0.00
Shared
0.00
None
35.78K
UNITEDHEALTH GROUP INC
SOLEShares6.04K
TypeSH
Market value$3.18M
2.64%
Sole
0.00
Shared
0.00
None
6.04K
CSX CORP
SOLEShares84.44K
TypeSH
Market value$2.93M
2.43%
Sole
0.00
Shared
0.00
None
84.44K
PPL CORP
SOLEShares85.38K
TypeSH
Market value$2.31M
1.92%
Sole
0.00
Shared
0.00
None
85.38K
APPLE INC
SOLEShares9.22K
TypeSH
Market value$1.77M
1.47%
Sole
0.00
Shared
0.00
None
9.22K
CONSTELLATION ENERGY CORP
SOLEShares15.06K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
15.06K
ELI LILLY & CO
SOLEShares2.90K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
2.90K
TJX COS INC NEW
SOLEShares17.85K
TypeSH
Market value$1.67M
1.39%
Sole
0.00
Shared
0.00
None
17.85K
PAYPAL HLDGS INC
SOLEShares26.61K
TypeSH
Market value$1.63M
1.36%
Sole
0.00
Shared
0.00
None
26.61K
MARVELL TECHNOLOGY INC
SOLEShares22.91K
TypeSH
Market value$1.38M
1.15%
Sole
0.00
Shared
0.00
None
22.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.15K | SH | $7.95M 6.60% | 0.00 | 0.00 | 21.15K |
ARTESIAN RES CORPSOLE | CL A | 175.76K | SH | $7.29M 6.04% | 0.00 | 0.00 | 175.76K |
JOHNSON & JOHNSONSOLE | COM | 45.06K | SH | $7.06M 5.86% | 0.00 | 0.00 | 45.06K |
PEPSICO INCSOLE | COM | 37.27K | SH | $6.33M 5.25% | 0.00 | 0.00 | 37.27K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 46.12K | SH | $5.61M 4.66% | 0.00 | 0.00 | 46.12K |
BOSTON SCIENTIFIC CORPSOLE | COM | 93.72K | SH | $5.42M 4.49% | 0.00 | 0.00 | 93.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.61K | SH | $4.85M 4.03% | 0.00 | 0.00 | 13.61K |
AMAZON COM INCSOLE | COM | 28.68K | SH | $4.36M 3.62% | 0.00 | 0.00 | 28.68K |
ESSENTIAL UTILS INCSOLE | COM | 111.02K | SH | $4.15M 3.44% | 0.00 | 0.00 | 111.02K |
ALPHABET INCSOLE | CAP STK CL C | 28.55K | SH | $4.02M 3.34% | 0.00 | 0.00 | 28.55K |
MERCK & CO INCSOLE | COM | 36.06K | SH | $3.93M 3.26% | 0.00 | 0.00 | 36.06K |
STARBUCKS CORPSOLE | COM | 39.89K | SH | $3.83M 3.18% | 0.00 | 0.00 | 39.89K |
ALPHABET INCSOLE | CAP STK CL A | 26.10K | SH | $3.65M 3.02% | 0.00 | 0.00 | 26.10K |
SYSCO CORPSOLE | COM | 49.75K | SH | $3.64M 3.02% | 0.00 | 0.00 | 49.75K |
PAYCHEX INCSOLE | COM | 28.65K | SH | $3.41M 2.83% | 0.00 | 0.00 | 28.65K |
DISNEY WALT COSOLE | COM | 35.78K | SH | $3.23M 2.68% | 0.00 | 0.00 | 35.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.04K | SH | $3.18M 2.64% | 0.00 | 0.00 | 6.04K |
CSX CORPSOLE | COM | 84.44K | SH | $2.93M 2.43% | 0.00 | 0.00 | 84.44K |
PPL CORPSOLE | COM | 85.38K | SH | $2.31M 1.92% | 0.00 | 0.00 | 85.38K |
APPLE INCSOLE | COM | 9.22K | SH | $1.77M 1.47% | 0.00 | 0.00 | 9.22K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.06K | SH | $1.76M 1.46% | 0.00 | 0.00 | 15.06K |
ELI LILLY & COSOLE | COM | 2.90K | SH | $1.69M 1.40% | 0.00 | 0.00 | 2.90K |
TJX COS INC NEWSOLE | COM | 17.85K | SH | $1.67M 1.39% | 0.00 | 0.00 | 17.85K |
PAYPAL HLDGS INCSOLE | COM | 26.61K | SH | $1.63M 1.36% | 0.00 | 0.00 | 26.61K |
MARVELL TECHNOLOGY INCSOLE | COM | 22.91K | SH | $1.38M 1.15% | 0.00 | 0.00 | 22.91K |
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