Filed: 5/10/2024ACC: 0002022076-24-000001
📋 What this filing means
COUNCILMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $138.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$138.85M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$120.87M87.0%
ETF$17.98M13.0%
Portfolio Concentration
Top 3$31.29M22.5%
4–10$32.91M23.7%
11–25$35.37M25.5%
Rest$39.28M28.3%
Top 3 weight
22.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Microsoft Corp.
SOLEShares28.15K
TypeSH
Market value$11.84M
8.53%
Sole
28.15K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares68.67K
TypeSH
Market value$11.78M
8.48%
Sole
68.67K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc. - Class B
SOLEShares18.25K
TypeSH
Market value$7.67M
5.53%
Sole
18.25K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.41K
TypeSH
Market value$6.30M
4.53%
Sole
16.41K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares30.82K
TypeSH
Market value$5.63M
4.05%
Sole
30.82K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares9.61K
TypeSH
Market value$5.16M
3.72%
Sole
9.61K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl A
SOLEShares31.24K
TypeSH
Market value$4.72M
3.40%
Sole
31.24K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares14.48K
TypeSH
Market value$3.76M
2.71%
Sole
14.48K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares62.37K
TypeSH
Market value$3.75M
2.70%
Sole
62.37K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C
SOLEShares23.64K
TypeSH
Market value$3.60M
2.59%
Sole
23.64K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares28.58K
TypeSH
Market value$3.59M
2.59%
Sole
28.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.25K
TypeSH
Market value$3.27M
2.35%
Sole
6.25K
Shared
0.00
None
0.00
Accenture PLC - Cl A
SOLEShares9.29K
TypeSH
Market value$3.22M
2.32%
Sole
9.29K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares10.17K
TypeSH
Market value$2.89M
2.08%
Sole
10.17K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.74K
TypeSH
Market value$2.49M
1.79%
Sole
15.74K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares19.53K
TypeSH
Market value$2.49M
1.79%
Sole
19.53K
Shared
0.00
None
0.00
The Walt Disney Co.
SOLEShares18.71K
TypeSH
Market value$2.29M
1.65%
Sole
18.71K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares44.08K
TypeSH
Market value$2.20M
1.58%
Sole
44.08K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.30K
TypeSH
Market value$2.06M
1.48%
Sole
11.30K
Shared
0.00
None
0.00
Lincoln Electric Hldgs, Inc.
SOLEShares7.61K
TypeSH
Market value$1.94M
1.40%
Sole
7.61K
Shared
0.00
None
0.00
Philip Morris Int'l Inc.
SOLEShares20.70K
TypeSH
Market value$1.90M
1.37%
Sole
20.70K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares9.14K
TypeSH
Market value$1.89M
1.36%
Sole
9.14K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares40.63K
TypeSH
Market value$1.76M
1.27%
Sole
40.63K
Shared
0.00
None
0.00
The Procter & Gamble Co.
SOLEShares10.71K
TypeSH
Market value$1.74M
1.25%
Sole
10.71K
Shared
0.00
None
0.00
Alimentation Couche-Tard Inc.
SOLEShares28.80K
TypeSH
Market value$1.65M
1.19%
Sole
28.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 28.15K | SH | $11.84M 8.53% | 28.15K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 68.67K | SH | $11.78M 8.48% | 68.67K | 0.00 | 0.00 |
Berkshire Hathaway, Inc. - Class BSOLE | COM | 18.25K | SH | $7.67M 5.53% | 18.25K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.41K | SH | $6.30M 4.53% | 16.41K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 30.82K | SH | $5.63M 4.05% | 30.82K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 9.61K | SH | $5.16M 3.72% | 9.61K | 0.00 | 0.00 |
Alphabet, Inc. - Cl ASOLE | COM | 31.24K | SH | $4.72M 3.40% | 31.24K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 14.48K | SH | $3.76M 2.71% | 14.48K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 62.37K | SH | $3.75M 2.70% | 62.37K | 0.00 | 0.00 |
Alphabet, Inc. - Cl CSOLE | COM | 23.64K | SH | $3.60M 2.59% | 23.64K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 28.58K | SH | $3.59M 2.59% | 28.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 6.25K | SH | $3.27M 2.35% | 6.25K | 0.00 | 0.00 |
Accenture PLC - Cl ASOLE | COM | 9.29K | SH | $3.22M 2.32% | 9.29K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 10.17K | SH | $2.89M 2.08% | 10.17K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.74K | SH | $2.49M 1.79% | 15.74K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 19.53K | SH | $2.49M 1.79% | 19.53K | 0.00 | 0.00 |
The Walt Disney Co.SOLE | COM | 18.71K | SH | $2.29M 1.65% | 18.71K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 44.08K | SH | $2.20M 1.58% | 44.08K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.30K | SH | $2.06M 1.48% | 11.30K | 0.00 | 0.00 |
Lincoln Electric Hldgs, Inc.SOLE | COM | 7.61K | SH | $1.94M 1.40% | 7.61K | 0.00 | 0.00 |
Philip Morris Int'l Inc.SOLE | COM | 20.70K | SH | $1.90M 1.37% | 20.70K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 9.14K | SH | $1.89M 1.36% | 9.14K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 40.63K | SH | $1.76M 1.27% | 40.63K | 0.00 | 0.00 |
The Procter & Gamble Co.SOLE | COM | 10.71K | SH | $1.74M 1.25% | 10.71K | 0.00 | 0.00 |
Alimentation Couche-Tard Inc.SOLE | COM | 28.80K | SH | $1.65M 1.19% | 28.80K | 0.00 | 0.00 |
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