Filed: 8/1/2024ACC: 0002022076-24-000003
📋 What this filing means
COUNCILMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $141.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$141.12M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$122.89M87.1%
ETF$18.23M12.9%
Portfolio Concentration
Top 3$34.27M24.3%
4–10$35.15M24.9%
11–25$34.62M24.5%
Rest$37.07M26.3%
Top 3 weight
24.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Apple Inc.
SOLEShares68.47K
TypeSH
Market value$14.42M
10.22%
Sole
68.47K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.81K
TypeSH
Market value$12.43M
8.81%
Sole
27.81K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc. - Cla
SOLEShares18.25K
TypeSH
Market value$7.42M
5.26%
Sole
18.25K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl A
SOLEShares31.24K
TypeSH
Market value$5.69M
4.03%
Sole
31.24K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.41K
TypeSH
Market value$5.65M
4.00%
Sole
16.41K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares30.82K
TypeSH
Market value$5.63M
3.99%
Sole
30.82K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares9.59K
TypeSH
Market value$5.60M
3.97%
Sole
9.59K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C
SOLEShares23.64K
TypeSH
Market value$4.34M
3.07%
Sole
23.64K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares62.22K
TypeSH
Market value$4.21M
2.99%
Sole
62.22K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares28.58K
TypeSH
Market value$4.04M
2.86%
Sole
28.58K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares14.48K
TypeSH
Market value$3.87M
2.74%
Sole
14.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.25K
TypeSH
Market value$3.40M
2.41%
Sole
6.25K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares10.14K
TypeSH
Market value$3.17M
2.25%
Sole
10.14K
Shared
0.00
None
0.00
Accenture PLC - Cl A
SOLEShares9.29K
TypeSH
Market value$2.82M
2.00%
Sole
9.29K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.74K
TypeSH
Market value$2.30M
1.63%
Sole
15.74K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares19.53K
TypeSH
Market value$2.23M
1.58%
Sole
19.53K
Shared
0.00
None
0.00
Philip Morris Int'l Inc.
SOLEShares20.70K
TypeSH
Market value$2.10M
1.49%
Sole
20.70K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares44.08K
TypeSH
Market value$2.09M
1.48%
Sole
44.08K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares40.63K
TypeSH
Market value$2.00M
1.42%
Sole
40.63K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.30K
TypeSH
Market value$1.94M
1.37%
Sole
11.30K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares9.14K
TypeSH
Market value$1.90M
1.34%
Sole
9.14K
Shared
0.00
None
0.00
The Walt Disney Co.
SOLEShares18.71K
TypeSH
Market value$1.86M
1.32%
Sole
18.71K
Shared
0.00
None
0.00
The Procter & Gamble Co.
SOLEShares10.71K
TypeSH
Market value$1.77M
1.25%
Sole
10.71K
Shared
0.00
None
0.00
Alimentation Couche-Tard Inc.
SOLEShares28.80K
TypeSH
Market value$1.62M
1.15%
Sole
28.80K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares26.09K
TypeSH
Market value$1.56M
1.11%
Sole
26.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 68.47K | SH | $14.42M 10.22% | 68.47K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.81K | SH | $12.43M 8.81% | 27.81K | 0.00 | 0.00 |
Berkshire Hathaway, Inc. - ClaSOLE | COM | 18.25K | SH | $7.42M 5.26% | 18.25K | 0.00 | 0.00 |
Alphabet, Inc. - Cl ASOLE | COM | 31.24K | SH | $5.69M 4.03% | 31.24K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.41K | SH | $5.65M 4.00% | 16.41K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 30.82K | SH | $5.63M 3.99% | 30.82K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 9.59K | SH | $5.60M 3.97% | 9.59K | 0.00 | 0.00 |
Alphabet, Inc. - Cl CSOLE | COM | 23.64K | SH | $4.34M 3.07% | 23.64K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 62.22K | SH | $4.21M 2.99% | 62.22K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 28.58K | SH | $4.04M 2.86% | 28.58K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | ETF | 14.48K | SH | $3.87M 2.74% | 14.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 6.25K | SH | $3.40M 2.41% | 6.25K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 10.14K | SH | $3.17M 2.25% | 10.14K | 0.00 | 0.00 |
Accenture PLC - Cl ASOLE | COM | 9.29K | SH | $2.82M 2.00% | 9.29K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.74K | SH | $2.30M 1.63% | 15.74K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 19.53K | SH | $2.23M 1.58% | 19.53K | 0.00 | 0.00 |
Philip Morris Int'l Inc.SOLE | COM | 20.70K | SH | $2.10M 1.49% | 20.70K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 44.08K | SH | $2.09M 1.48% | 44.08K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 40.63K | SH | $2.00M 1.42% | 40.63K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.30K | SH | $1.94M 1.37% | 11.30K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 9.14K | SH | $1.90M 1.34% | 9.14K | 0.00 | 0.00 |
The Walt Disney Co.SOLE | COM | 18.71K | SH | $1.86M 1.32% | 18.71K | 0.00 | 0.00 |
The Procter & Gamble Co.SOLE | COM | 10.71K | SH | $1.77M 1.25% | 10.71K | 0.00 | 0.00 |
Alimentation Couche-Tard Inc.SOLE | COM | 28.80K | SH | $1.62M 1.15% | 28.80K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 26.09K | SH | $1.56M 1.11% | 26.09K | 0.00 | 0.00 |
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