Filed: 11/14/2024ACC: 0002022076-24-000004
📋 What this filing means
COUNCILMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $148.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$148.91M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$128.91M86.6%
ETF$20.00M13.4%
Portfolio Concentration
Top 3$36.21M24.3%
4–10$36.67M24.6%
11–25$37.29M25.0%
Rest$38.74M26.0%
Top 3 weight
24.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
Apple Inc.
SOLEShares68.02K
TypeSH
Market value$15.85M
10.64%
Sole
68.02K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.81K
TypeSH
Market value$11.97M
8.04%
Sole
27.81K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc. - Cla
SOLEShares18.25K
TypeSH
Market value$8.40M
5.64%
Sole
18.25K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.41K
TypeSH
Market value$6.65M
4.47%
Sole
16.41K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares30.82K
TypeSH
Market value$6.10M
4.10%
Sole
30.82K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl A
SOLEShares31.24K
TypeSH
Market value$5.18M
3.48%
Sole
31.24K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares62.22K
TypeSH
Market value$5.02M
3.37%
Sole
62.22K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares28.58K
TypeSH
Market value$4.87M
3.27%
Sole
28.58K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares9.59K
TypeSH
Market value$4.74M
3.18%
Sole
9.59K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares14.48K
TypeSH
Market value$4.10M
2.75%
Sole
14.48K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C
SOLEShares23.64K
TypeSH
Market value$3.95M
2.65%
Sole
23.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.25K
TypeSH
Market value$3.58M
2.41%
Sole
6.25K
Shared
0.00
None
0.00
Accenture PLC - Cl A
SOLEShares9.29K
TypeSH
Market value$3.28M
2.20%
Sole
9.29K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares10.14K
TypeSH
Market value$3.27M
2.19%
Sole
10.14K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.74K
TypeSH
Market value$2.55M
1.71%
Sole
15.74K
Shared
0.00
None
0.00
Philip Morris Int'l Inc.
SOLEShares20.70K
TypeSH
Market value$2.51M
1.69%
Sole
20.70K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares44.08K
TypeSH
Market value$2.35M
1.58%
Sole
44.08K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares9.14K
TypeSH
Market value$2.32M
1.56%
Sole
9.14K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.30K
TypeSH
Market value$2.23M
1.50%
Sole
11.30K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares19.53K
TypeSH
Market value$2.06M
1.38%
Sole
19.53K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares40.63K
TypeSH
Market value$1.94M
1.30%
Sole
40.63K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares26.09K
TypeSH
Market value$1.88M
1.26%
Sole
26.09K
Shared
0.00
None
0.00
The Procter & Gamble Co.
SOLEShares10.71K
TypeSH
Market value$1.85M
1.25%
Sole
10.71K
Shared
0.00
None
0.00
The Walt Disney Co.
SOLEShares18.71K
TypeSH
Market value$1.80M
1.21%
Sole
18.71K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares175.00
TypeSH
Market value$1.72M
1.15%
Sole
175.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 68.02K | SH | $15.85M 10.64% | 68.02K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.81K | SH | $11.97M 8.04% | 27.81K | 0.00 | 0.00 |
Berkshire Hathaway, Inc. - ClaSOLE | COM | 18.25K | SH | $8.40M 5.64% | 18.25K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.41K | SH | $6.65M 4.47% | 16.41K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 30.82K | SH | $6.10M 4.10% | 30.82K | 0.00 | 0.00 |
Alphabet, Inc. - Cl ASOLE | COM | 31.24K | SH | $5.18M 3.48% | 31.24K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 62.22K | SH | $5.02M 3.37% | 62.22K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 28.58K | SH | $4.87M 3.27% | 28.58K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 9.59K | SH | $4.74M 3.18% | 9.59K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | ETF | 14.48K | SH | $4.10M 2.75% | 14.48K | 0.00 | 0.00 |
Alphabet, Inc. - Cl CSOLE | COM | 23.64K | SH | $3.95M 2.65% | 23.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 6.25K | SH | $3.58M 2.41% | 6.25K | 0.00 | 0.00 |
Accenture PLC - Cl ASOLE | COM | 9.29K | SH | $3.28M 2.20% | 9.29K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 10.14K | SH | $3.27M 2.19% | 10.14K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.74K | SH | $2.55M 1.71% | 15.74K | 0.00 | 0.00 |
Philip Morris Int'l Inc.SOLE | COM | 20.70K | SH | $2.51M 1.69% | 20.70K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 44.08K | SH | $2.35M 1.58% | 44.08K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 9.14K | SH | $2.32M 1.56% | 9.14K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.30K | SH | $2.23M 1.50% | 11.30K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 19.53K | SH | $2.06M 1.38% | 19.53K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 40.63K | SH | $1.94M 1.30% | 40.63K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 26.09K | SH | $1.88M 1.26% | 26.09K | 0.00 | 0.00 |
The Procter & Gamble Co.SOLE | COM | 10.71K | SH | $1.85M 1.25% | 10.71K | 0.00 | 0.00 |
The Walt Disney Co.SOLE | COM | 18.71K | SH | $1.80M 1.21% | 18.71K | 0.00 | 0.00 |
NVR, Inc.SOLE | COM | 175.00 | SH | $1.72M 1.15% | 175.00 | 0.00 | 0.00 |
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