Filed: 11/1/2024ACC: 0001760145-24-000005
📋 What this filing means
COSTELLO ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $149.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$149.52M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$103.25M69.1%
CL A$10.17M6.8%
CL B NEW$8.55M5.7%
CAP STK CL A$5.08M3.4%
CAP STK CL C$4.97M3.3%
ADR$3.53M2.4%
COM CL A$2.32M1.6%
Portfolio Concentration
Top 3$25.62M17.1%
4–10$38.70M25.9%
11–25$46.28M30.9%
Rest$38.92M26.0%
Top 3 weight
17.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
MICROSOFT CORP
SOLEShares23.19K
TypeSH
Market value$9.98M
6.67%
Sole
0.00
Shared
0.00
None
23.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.58K
TypeSH
Market value$8.55M
5.72%
Sole
0.00
Shared
0.00
None
18.58K
AMAZON COM INC
SOLEShares38.08K
TypeSH
Market value$7.10M
4.75%
Sole
0.00
Shared
0.00
None
38.08K
JOHNSON & JOHNSON
SOLEShares40.59K
TypeSH
Market value$6.58M
4.40%
Sole
0.00
Shared
0.00
None
40.59K
PEPSICO INC
SOLEShares35.37K
TypeSH
Market value$6.01M
4.02%
Sole
0.00
Shared
0.00
None
35.37K
BOSTON SCIENTIFIC CORP
SOLEShares71.28K
TypeSH
Market value$5.97M
4.00%
Sole
0.00
Shared
0.00
None
71.28K
ARTESIAN RES CORP
SOLEShares157.35K
TypeSH
Market value$5.85M
3.91%
Sole
0.00
Shared
0.00
None
157.35K
ALPHABET INC
SOLEShares30.64K
TypeSH
Market value$5.08M
3.40%
Sole
0.00
Shared
0.00
None
30.64K
ALPHABET INC
SOLEShares29.71K
TypeSH
Market value$4.97M
3.32%
Sole
0.00
Shared
0.00
None
29.71K
MERCK & CO INC
SOLEShares37.27K
TypeSH
Market value$4.23M
2.83%
Sole
0.00
Shared
0.00
None
37.27K
CSX CORP
SOLEShares113.96K
TypeSH
Market value$3.94M
2.63%
Sole
0.00
Shared
0.00
None
113.96K
ESSENTIAL UTILS INC
SOLEShares101.36K
TypeSH
Market value$3.91M
2.61%
Sole
0.00
Shared
0.00
None
101.36K
UNITEDHEALTH GROUP INC
SOLEShares6.68K
TypeSH
Market value$3.91M
2.61%
Sole
0.00
Shared
0.00
None
6.68K
NOVO-NORDISK A S
SOLEShares29.68K
TypeSH
Market value$3.53M
2.36%
Sole
0.00
Shared
0.00
None
29.68K
WHIRLPOOL CORP
SOLEShares31.73K
TypeSH
Market value$3.40M
2.27%
Sole
0.00
Shared
0.00
None
31.73K
MONDELEZ INTL INC
SOLEShares45.19K
TypeSH
Market value$3.33M
2.23%
Sole
0.00
Shared
0.00
None
45.19K
STARBUCKS CORP
SOLEShares32.94K
TypeSH
Market value$3.21M
2.15%
Sole
0.00
Shared
0.00
None
32.94K
PARKER-HANNIFIN CORP
SOLEShares4.65K
TypeSH
Market value$2.94M
1.96%
Sole
0.00
Shared
0.00
None
4.65K
PAYCHEX INC
SOLEShares21.50K
TypeSH
Market value$2.89M
1.93%
Sole
0.00
Shared
0.00
None
21.50K
CONSTELLATION ENERGY CORP
SOLEShares10.81K
TypeSH
Market value$2.81M
1.88%
Sole
0.00
Shared
0.00
None
10.81K
TARGET CORP
SOLEShares17.91K
TypeSH
Market value$2.79M
1.87%
Sole
0.00
Shared
0.00
None
17.91K
SYSCO CORP
SOLEShares31.52K
TypeSH
Market value$2.46M
1.65%
Sole
0.00
Shared
0.00
None
31.52K
DISNEY WALT CO
SOLEShares25.21K
TypeSH
Market value$2.43M
1.62%
Sole
0.00
Shared
0.00
None
25.21K
MARVELL TECHNOLOGY INC
SOLEShares33.55K
TypeSH
Market value$2.42M
1.62%
Sole
0.00
Shared
0.00
None
33.55K
VISA INC
SOLEShares8.46K
TypeSH
Market value$2.32M
1.55%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.19K | SH | $9.98M 6.67% | 0.00 | 0.00 | 23.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.58K | SH | $8.55M 5.72% | 0.00 | 0.00 | 18.58K |
AMAZON COM INCSOLE | COM | 38.08K | SH | $7.10M 4.75% | 0.00 | 0.00 | 38.08K |
JOHNSON & JOHNSONSOLE | COM | 40.59K | SH | $6.58M 4.40% | 0.00 | 0.00 | 40.59K |
PEPSICO INCSOLE | COM | 35.37K | SH | $6.01M 4.02% | 0.00 | 0.00 | 35.37K |
BOSTON SCIENTIFIC CORPSOLE | COM | 71.28K | SH | $5.97M 4.00% | 0.00 | 0.00 | 71.28K |
ARTESIAN RES CORPSOLE | CL A | 157.35K | SH | $5.85M 3.91% | 0.00 | 0.00 | 157.35K |
ALPHABET INCSOLE | CAP STK CL A | 30.64K | SH | $5.08M 3.40% | 0.00 | 0.00 | 30.64K |
ALPHABET INCSOLE | CAP STK CL C | 29.71K | SH | $4.97M 3.32% | 0.00 | 0.00 | 29.71K |
MERCK & CO INCSOLE | COM | 37.27K | SH | $4.23M 2.83% | 0.00 | 0.00 | 37.27K |
CSX CORPSOLE | COM | 113.96K | SH | $3.94M 2.63% | 0.00 | 0.00 | 113.96K |
ESSENTIAL UTILS INCSOLE | COM | 101.36K | SH | $3.91M 2.61% | 0.00 | 0.00 | 101.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.68K | SH | $3.91M 2.61% | 0.00 | 0.00 | 6.68K |
NOVO-NORDISK A SSOLE | ADR | 29.68K | SH | $3.53M 2.36% | 0.00 | 0.00 | 29.68K |
WHIRLPOOL CORPSOLE | COM | 31.73K | SH | $3.40M 2.27% | 0.00 | 0.00 | 31.73K |
MONDELEZ INTL INCSOLE | CL A | 45.19K | SH | $3.33M 2.23% | 0.00 | 0.00 | 45.19K |
STARBUCKS CORPSOLE | COM | 32.94K | SH | $3.21M 2.15% | 0.00 | 0.00 | 32.94K |
PARKER-HANNIFIN CORPSOLE | COM | 4.65K | SH | $2.94M 1.96% | 0.00 | 0.00 | 4.65K |
PAYCHEX INCSOLE | COM | 21.50K | SH | $2.89M 1.93% | 0.00 | 0.00 | 21.50K |
CONSTELLATION ENERGY CORPSOLE | COM | 10.81K | SH | $2.81M 1.88% | 0.00 | 0.00 | 10.81K |
TARGET CORPSOLE | COM | 17.91K | SH | $2.79M 1.87% | 0.00 | 0.00 | 17.91K |
SYSCO CORPSOLE | COM | 31.52K | SH | $2.46M 1.65% | 0.00 | 0.00 | 31.52K |
DISNEY WALT COSOLE | COM | 25.21K | SH | $2.43M 1.62% | 0.00 | 0.00 | 25.21K |
MARVELL TECHNOLOGY INCSOLE | COM | 33.55K | SH | $2.42M 1.62% | 0.00 | 0.00 | 33.55K |
VISA INCSOLE | COM CL A | 8.46K | SH | $2.32M 1.55% | 0.00 | 0.00 | 8.46K |
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