COSTELLO ASSET MANAGEMENT, INC

PrivateCIK: 1760145
Location

FEASTERVILLE, PA

685
Positions
$289.23M
Total AUM (reported)
2.40M
Total Shares

Allocation by class

TOTAL AUM$289.23M685 positions
COM$193.61M66.9%
CAP STK CL A$17.01M5.9%
CAP STK CL C$13.48M4.7%
CL A$10.73M3.7%
COM CL A$9.19M3.2%
CL B NEW$7.74M2.7%
COM NEW$7.52M2.6%

Portfolio Concentration

Top 323.4%4–1028.0%11–2520.7%Rest27.9%TOP 1051.4%0%100%
Top 3$67.64M23.4%
4–10$81.11M28.0%
11–25$59.84M20.7%
Rest$80.64M27.9%

Top 3 weight

23.4%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 2.40M

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

2.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole685
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings685
Rows:

AMAZON COM INC

SOLE
COM
Shares112.35K
TypeSH
Market value$23.40M
8.09%
Sole
0.00
Shared
0.00
None
112.35K

APPLE INC

SOLE
COM
Shares90.39K
TypeSH
Market value$22.94M
7.93%
Sole
0.00
Shared
0.00
None
90.39K

NVIDIA CORPORATION

SOLE
COM
Shares122.17K
TypeSH
Market value$21.31M
7.37%
Sole
0.00
Shared
0.00
None
122.17K

ALPHABET INC

SOLE
CAP STK CL A
Shares59.16K
TypeSH
Market value$17.01M
5.88%
Sole
0.00
Shared
0.00
None
59.16K

MICROSOFT CORP

SOLE
COM
Shares39.73K
TypeSH
Market value$14.70M
5.08%
Sole
0.00
Shared
0.00
None
39.73K

ALPHABET INC

SOLE
CAP STK CL C
Shares46.99K
TypeSH
Market value$13.48M
4.66%
Sole
0.00
Shared
0.00
None
46.99K

JOHNSON & JOHNSON

SOLE
COM
Shares45.96K
TypeSH
Market value$11.23M
3.88%
Sole
0.00
Shared
0.00
None
45.96K

ELI LILLY & CO

SOLE
COM
Shares10.01K
TypeSH
Market value$9.21M
3.18%
Sole
0.00
Shared
0.00
None
10.01K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.15K
TypeSH
Market value$7.74M
2.68%
Sole
0.00
Shared
0.00
None
16.15K

VISA INC

SOLE
COM CL A
Shares25.58K
TypeSH
Market value$7.73M
2.67%
Sole
0.00
Shared
0.00
None
25.58K

NETFLIX INC.

SOLE
COM
Shares71.92K
TypeSH
Market value$6.91M
2.39%
Sole
0.00
Shared
0.00
None
71.92K

QXO INC

SOLE
COM NEW
Shares248.96K
TypeSH
Market value$4.83M
1.67%
Sole
0.00
Shared
0.00
None
248.96K

MCKESSON CORP

SOLE
COM
Shares5.14K
TypeSH
Market value$4.45M
1.54%
Sole
0.00
Shared
0.00
None
5.14K

ARTESIAN RES CORP

SOLE
CL A
Shares131.48K
TypeSH
Market value$4.19M
1.45%
Sole
0.00
Shared
0.00
None
131.48K

UBER TECHNOLOGIES INC

SOLE
COM
Shares57.82K
TypeSH
Market value$4.16M
1.44%
Sole
0.00
Shared
0.00
None
57.82K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares21.67K
TypeSH
Market value$4.16M
1.44%
Sole
0.00
Shared
0.00
None
21.67K

CHUBB LTD SWITZ

SOLE
COM
Shares12.53K
TypeSH
Market value$4.08M
1.41%
Sole
0.00
Shared
0.00
None
12.53K

CANADIAN NATL RY CO

SOLE
COM
Shares39.24K
TypeSH
Market value$4.03M
1.39%
Sole
0.00
Shared
0.00
None
39.24K

HONEYWELL INTL INC

SOLE
COM
Shares16.18K
TypeSH
Market value$3.66M
1.26%
Sole
0.00
Shared
0.00
None
16.18K

CSX CORP

SOLE
COM
Shares84.60K
TypeSH
Market value$3.47M
1.20%
Sole
0.00
Shared
0.00
None
84.60K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares54.02K
TypeSH
Market value$3.39M
1.17%
Sole
0.00
Shared
0.00
None
54.02K

CHEVRON CORPORATION

SOLE
COM
Shares16.29K
TypeSH
Market value$3.37M
1.17%
Sole
0.00
Shared
0.00
None
16.29K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares11.42K
TypeSH
Market value$3.19M
1.10%
Sole
0.00
Shared
0.00
None
11.42K

TJX COS INC NEW

SOLE
COM
Shares19.03K
TypeSH
Market value$3.04M
1.05%
Sole
0.00
Shared
0.00
None
19.03K

MONDELEZ INTL INC

SOLE
CL A
Shares50.31K
TypeSH
Market value$2.90M
1.00%
Sole
0.00
Shared
0.00
None
50.31K
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