Filed: 4/24/2024ACC: 0001760145-24-000002
📋 What this filing means
COSTELLO ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $139.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$139.78M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$105.90M75.8%
CL A$10.84M7.8%
CL B NEW$6.60M4.7%
CAP STK CL A$4.80M3.4%
CAP STK CL C$4.46M3.2%
ADR$1.61M1.2%
TR UNIT$1.30M0.9%
Portfolio Concentration
Top 3$22.17M15.9%
4–10$39.06M27.9%
11–25$50.15M35.9%
Rest$28.40M20.3%
Top 3 weight
15.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares20.76K
TypeSH
Market value$8.74M
6.25%
Sole
0.00
Shared
0.00
None
20.76K
JOHNSON & JOHNSON
SOLEShares43.17K
TypeSH
Market value$6.83M
4.89%
Sole
0.00
Shared
0.00
None
43.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.71K
TypeSH
Market value$6.60M
4.73%
Sole
0.00
Shared
0.00
None
15.71K
PEPSICO INC
SOLEShares36.84K
TypeSH
Market value$6.45M
4.61%
Sole
0.00
Shared
0.00
None
36.84K
ARTESIAN RES CORP
SOLEShares167.53K
TypeSH
Market value$6.22M
4.45%
Sole
0.00
Shared
0.00
None
167.53K
BOSTON SCIENTIFIC CORP
SOLEShares89.92K
TypeSH
Market value$6.16M
4.41%
Sole
0.00
Shared
0.00
None
89.92K
AMAZON COM INC
SOLEShares33.80K
TypeSH
Market value$6.10M
4.36%
Sole
0.00
Shared
0.00
None
33.80K
ALPHABET INC
SOLEShares31.82K
TypeSH
Market value$4.80M
3.44%
Sole
0.00
Shared
0.00
None
31.82K
WHIRLPOOL CORP
SOLEShares39.62K
TypeSH
Market value$4.74M
3.39%
Sole
0.00
Shared
0.00
None
39.62K
MERCK & CO INC
SOLEShares34.86K
TypeSH
Market value$4.60M
3.29%
Sole
0.00
Shared
0.00
None
34.86K
ALPHABET INC
SOLEShares29.30K
TypeSH
Market value$4.46M
3.19%
Sole
0.00
Shared
0.00
None
29.30K
STARBUCKS CORP
SOLEShares47.26K
TypeSH
Market value$4.32M
3.09%
Sole
0.00
Shared
0.00
None
47.26K
DISNEY WALT CO
SOLEShares32.11K
TypeSH
Market value$3.93M
2.81%
Sole
0.00
Shared
0.00
None
32.11K
ESSENTIAL UTILS INC
SOLEShares105.48K
TypeSH
Market value$3.91M
2.80%
Sole
0.00
Shared
0.00
None
105.48K
SYSCO CORP
SOLEShares48.03K
TypeSH
Market value$3.90M
2.79%
Sole
0.00
Shared
0.00
None
48.03K
ZIMMER BIOMET HOLDINGS INC
SOLEShares27.75K
TypeSH
Market value$3.66M
2.62%
Sole
0.00
Shared
0.00
None
27.75K
PAYCHEX INC
SOLEShares28.53K
TypeSH
Market value$3.50M
2.51%
Sole
0.00
Shared
0.00
None
28.53K
UNITEDHEALTH GROUP INC
SOLEShares7.07K
TypeSH
Market value$3.50M
2.50%
Sole
0.00
Shared
0.00
None
7.07K
CSX CORP
SOLEShares88.10K
TypeSH
Market value$3.27M
2.34%
Sole
0.00
Shared
0.00
None
88.10K
MONDELEZ INTL INC
SOLEShares45.42K
TypeSH
Market value$3.18M
2.27%
Sole
0.00
Shared
0.00
None
45.42K
TARGET CORP
SOLEShares17.11K
TypeSH
Market value$3.03M
2.17%
Sole
0.00
Shared
0.00
None
17.11K
TJX COS INC NEW
SOLEShares27.43K
TypeSH
Market value$2.78M
1.99%
Sole
0.00
Shared
0.00
None
27.43K
CONSTELLATION ENERGY CORP
SOLEShares14.38K
TypeSH
Market value$2.66M
1.90%
Sole
0.00
Shared
0.00
None
14.38K
ELI LILLY & CO
SOLEShares2.90K
TypeSH
Market value$2.26M
1.62%
Sole
0.00
Shared
0.00
None
2.90K
PAYPAL HLDGS INC
SOLEShares26.75K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
26.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.76K | SH | $8.74M 6.25% | 0.00 | 0.00 | 20.76K |
JOHNSON & JOHNSONSOLE | COM | 43.17K | SH | $6.83M 4.89% | 0.00 | 0.00 | 43.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.71K | SH | $6.60M 4.73% | 0.00 | 0.00 | 15.71K |
PEPSICO INCSOLE | COM | 36.84K | SH | $6.45M 4.61% | 0.00 | 0.00 | 36.84K |
ARTESIAN RES CORPSOLE | CL A | 167.53K | SH | $6.22M 4.45% | 0.00 | 0.00 | 167.53K |
BOSTON SCIENTIFIC CORPSOLE | COM | 89.92K | SH | $6.16M 4.41% | 0.00 | 0.00 | 89.92K |
AMAZON COM INCSOLE | COM | 33.80K | SH | $6.10M 4.36% | 0.00 | 0.00 | 33.80K |
ALPHABET INCSOLE | CAP STK CL A | 31.82K | SH | $4.80M 3.44% | 0.00 | 0.00 | 31.82K |
WHIRLPOOL CORPSOLE | COM | 39.62K | SH | $4.74M 3.39% | 0.00 | 0.00 | 39.62K |
MERCK & CO INCSOLE | COM | 34.86K | SH | $4.60M 3.29% | 0.00 | 0.00 | 34.86K |
ALPHABET INCSOLE | CAP STK CL C | 29.30K | SH | $4.46M 3.19% | 0.00 | 0.00 | 29.30K |
STARBUCKS CORPSOLE | COM | 47.26K | SH | $4.32M 3.09% | 0.00 | 0.00 | 47.26K |
DISNEY WALT COSOLE | COM | 32.11K | SH | $3.93M 2.81% | 0.00 | 0.00 | 32.11K |
ESSENTIAL UTILS INCSOLE | COM | 105.48K | SH | $3.91M 2.80% | 0.00 | 0.00 | 105.48K |
SYSCO CORPSOLE | COM | 48.03K | SH | $3.90M 2.79% | 0.00 | 0.00 | 48.03K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 27.75K | SH | $3.66M 2.62% | 0.00 | 0.00 | 27.75K |
PAYCHEX INCSOLE | COM | 28.53K | SH | $3.50M 2.51% | 0.00 | 0.00 | 28.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.07K | SH | $3.50M 2.50% | 0.00 | 0.00 | 7.07K |
CSX CORPSOLE | COM | 88.10K | SH | $3.27M 2.34% | 0.00 | 0.00 | 88.10K |
MONDELEZ INTL INCSOLE | CL A | 45.42K | SH | $3.18M 2.27% | 0.00 | 0.00 | 45.42K |
TARGET CORPSOLE | COM | 17.11K | SH | $3.03M 2.17% | 0.00 | 0.00 | 17.11K |
TJX COS INC NEWSOLE | COM | 27.43K | SH | $2.78M 1.99% | 0.00 | 0.00 | 27.43K |
CONSTELLATION ENERGY CORPSOLE | COM | 14.38K | SH | $2.66M 1.90% | 0.00 | 0.00 | 14.38K |
ELI LILLY & COSOLE | COM | 2.90K | SH | $2.26M 1.62% | 0.00 | 0.00 | 2.90K |
PAYPAL HLDGS INCSOLE | COM | 26.75K | SH | $1.79M 1.28% | 0.00 | 0.00 | 26.75K |
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