Filed: 8/1/2024ACC: 0001760145-24-000003
📋 What this filing means
COSTELLO ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $134.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$134.15M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$94.87M70.7%
CL A$9.85M7.3%
CL B NEW$7.41M5.5%
CAP STK CL A$5.53M4.1%
CAP STK CL C$5.33M4.0%
ADR$3.69M2.8%
COM CL A$1.99M1.5%
Portfolio Concentration
Top 3$23.49M17.5%
4–10$38.22M28.5%
11–25$45.10M33.6%
Rest$27.34M20.4%
Top 3 weight
17.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
MICROSOFT CORP
SOLEShares20.83K
TypeSH
Market value$9.31M
6.94%
Sole
0.00
Shared
0.00
None
20.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.23K
TypeSH
Market value$7.41M
5.53%
Sole
0.00
Shared
0.00
None
18.23K
AMAZON COM INC
SOLEShares35K
TypeSH
Market value$6.76M
5.04%
Sole
0.00
Shared
0.00
None
35K
JOHNSON & JOHNSON
SOLEShares41.06K
TypeSH
Market value$6.00M
4.47%
Sole
0.00
Shared
0.00
None
41.06K
PEPSICO INC
SOLEShares35.43K
TypeSH
Market value$5.84M
4.36%
Sole
0.00
Shared
0.00
None
35.43K
BOSTON SCIENTIFIC CORP
SOLEShares74.88K
TypeSH
Market value$5.77M
4.30%
Sole
0.00
Shared
0.00
None
74.88K
ALPHABET INC
SOLEShares30.37K
TypeSH
Market value$5.53M
4.12%
Sole
0.00
Shared
0.00
None
30.37K
ARTESIAN RES CORP
SOLEShares156.49K
TypeSH
Market value$5.50M
4.10%
Sole
0.00
Shared
0.00
None
156.49K
ALPHABET INC
SOLEShares29.05K
TypeSH
Market value$5.33M
3.97%
Sole
0.00
Shared
0.00
None
29.05K
MERCK & CO INC
SOLEShares34.33K
TypeSH
Market value$4.25M
3.17%
Sole
0.00
Shared
0.00
None
34.33K
ESSENTIAL UTILS INC
SOLEShares101.89K
TypeSH
Market value$3.80M
2.84%
Sole
0.00
Shared
0.00
None
101.89K
NOVO-NORDISK A S
SOLEShares25.88K
TypeSH
Market value$3.69M
2.75%
Sole
0.00
Shared
0.00
None
25.88K
UNITEDHEALTH GROUP INC
SOLEShares6.65K
TypeSH
Market value$3.39M
2.52%
Sole
0.00
Shared
0.00
None
6.65K
PAYCHEX INC
SOLEShares28.41K
TypeSH
Market value$3.37M
2.51%
Sole
0.00
Shared
0.00
None
28.41K
WHIRLPOOL CORP
SOLEShares32.95K
TypeSH
Market value$3.37M
2.51%
Sole
0.00
Shared
0.00
None
32.95K
STARBUCKS CORP
SOLEShares40.63K
TypeSH
Market value$3.16M
2.36%
Sole
0.00
Shared
0.00
None
40.63K
SYSCO CORP
SOLEShares44.13K
TypeSH
Market value$3.15M
2.35%
Sole
0.00
Shared
0.00
None
44.13K
CSX CORP
SOLEShares93.49K
TypeSH
Market value$3.13M
2.33%
Sole
0.00
Shared
0.00
None
93.49K
MONDELEZ INTL INC
SOLEShares46.91K
TypeSH
Market value$3.07M
2.29%
Sole
0.00
Shared
0.00
None
46.91K
ZIMMER BIOMET HOLDINGS INC
SOLEShares26.18K
TypeSH
Market value$2.84M
2.12%
Sole
0.00
Shared
0.00
None
26.18K
DISNEY WALT CO
SOLEShares25.77K
TypeSH
Market value$2.56M
1.91%
Sole
0.00
Shared
0.00
None
25.77K
ELI LILLY & CO
SOLEShares2.77K
TypeSH
Market value$2.50M
1.87%
Sole
0.00
Shared
0.00
None
2.77K
CONSTELLATION ENERGY CORP
SOLEShares12.02K
TypeSH
Market value$2.41M
1.79%
Sole
0.00
Shared
0.00
None
12.02K
NVIDIA CORPORATION
SOLEShares19.20K
TypeSH
Market value$2.37M
1.77%
Sole
0.00
Shared
0.00
None
19.20K
TARGET CORP
SOLEShares15.43K
TypeSH
Market value$2.28M
1.70%
Sole
0.00
Shared
0.00
None
15.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.83K | SH | $9.31M 6.94% | 0.00 | 0.00 | 20.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.23K | SH | $7.41M 5.53% | 0.00 | 0.00 | 18.23K |
AMAZON COM INCSOLE | COM | 35K | SH | $6.76M 5.04% | 0.00 | 0.00 | 35K |
JOHNSON & JOHNSONSOLE | COM | 41.06K | SH | $6.00M 4.47% | 0.00 | 0.00 | 41.06K |
PEPSICO INCSOLE | COM | 35.43K | SH | $5.84M 4.36% | 0.00 | 0.00 | 35.43K |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.88K | SH | $5.77M 4.30% | 0.00 | 0.00 | 74.88K |
ALPHABET INCSOLE | CAP STK CL A | 30.37K | SH | $5.53M 4.12% | 0.00 | 0.00 | 30.37K |
ARTESIAN RES CORPSOLE | CL A | 156.49K | SH | $5.50M 4.10% | 0.00 | 0.00 | 156.49K |
ALPHABET INCSOLE | CAP STK CL C | 29.05K | SH | $5.33M 3.97% | 0.00 | 0.00 | 29.05K |
MERCK & CO INCSOLE | COM | 34.33K | SH | $4.25M 3.17% | 0.00 | 0.00 | 34.33K |
ESSENTIAL UTILS INCSOLE | COM | 101.89K | SH | $3.80M 2.84% | 0.00 | 0.00 | 101.89K |
NOVO-NORDISK A SSOLE | ADR | 25.88K | SH | $3.69M 2.75% | 0.00 | 0.00 | 25.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.65K | SH | $3.39M 2.52% | 0.00 | 0.00 | 6.65K |
PAYCHEX INCSOLE | COM | 28.41K | SH | $3.37M 2.51% | 0.00 | 0.00 | 28.41K |
WHIRLPOOL CORPSOLE | COM | 32.95K | SH | $3.37M 2.51% | 0.00 | 0.00 | 32.95K |
STARBUCKS CORPSOLE | COM | 40.63K | SH | $3.16M 2.36% | 0.00 | 0.00 | 40.63K |
SYSCO CORPSOLE | COM | 44.13K | SH | $3.15M 2.35% | 0.00 | 0.00 | 44.13K |
CSX CORPSOLE | COM | 93.49K | SH | $3.13M 2.33% | 0.00 | 0.00 | 93.49K |
MONDELEZ INTL INCSOLE | CL A | 46.91K | SH | $3.07M 2.29% | 0.00 | 0.00 | 46.91K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 26.18K | SH | $2.84M 2.12% | 0.00 | 0.00 | 26.18K |
DISNEY WALT COSOLE | COM | 25.77K | SH | $2.56M 1.91% | 0.00 | 0.00 | 25.77K |
ELI LILLY & COSOLE | COM | 2.77K | SH | $2.50M 1.87% | 0.00 | 0.00 | 2.77K |
CONSTELLATION ENERGY CORPSOLE | COM | 12.02K | SH | $2.41M 1.79% | 0.00 | 0.00 | 12.02K |
NVIDIA CORPORATIONSOLE | COM | 19.20K | SH | $2.37M 1.77% | 0.00 | 0.00 | 19.20K |
TARGET CORPSOLE | COM | 15.43K | SH | $2.28M 1.70% | 0.00 | 0.00 | 15.43K |
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