Filed: 2/11/2025ACC: 0002022076-25-000001
📋 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 $148.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$148.85M
Total AUM (reported)
975.05K
Total Shares
Allocation by class
COM$129.10M86.7%
ETF$19.75M13.3%
Portfolio Concentration
Top 3$37.23M25.0%
4–10$38.73M26.0%
11–25$36.59M24.6%
Rest$36.30M24.4%
Top 3 weight
25.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 975.05K
Sole
Full voting authority
975.05K
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.
SOLEShares68.67K
TypeSH
Market value$17.20M
11.55%
Sole
68.67K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.84K
TypeSH
Market value$11.73M
7.88%
Sole
27.84K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc. - Cla
SOLEShares18.31K
TypeSH
Market value$8.30M
5.58%
Sole
18.31K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.42K
TypeSH
Market value$6.39M
4.29%
Sole
16.42K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares30.82K
TypeSH
Market value$6.04M
4.05%
Sole
30.82K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl A
SOLEShares31.24K
TypeSH
Market value$5.91M
3.97%
Sole
31.24K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares62.22K
TypeSH
Market value$5.62M
3.78%
Sole
62.22K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares9.60K
TypeSH
Market value$5.47M
3.68%
Sole
9.60K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares28.69K
TypeSH
Market value$4.78M
3.21%
Sole
28.69K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C
SOLEShares23.72K
TypeSH
Market value$4.52M
3.03%
Sole
23.72K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares14.48K
TypeSH
Market value$4.20M
2.82%
Sole
14.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.25K
TypeSH
Market value$3.66M
2.46%
Sole
6.25K
Shared
0.00
None
0.00
Accenture PLC - Cl A
SOLEShares9.29K
TypeSH
Market value$3.27M
2.20%
Sole
9.29K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares10.15K
TypeSH
Market value$2.65M
1.78%
Sole
10.15K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares44.13K
TypeSH
Market value$2.61M
1.76%
Sole
44.13K
Shared
0.00
None
0.00
Philip Morris Int'l Inc.
SOLEShares20.83K
TypeSH
Market value$2.51M
1.68%
Sole
20.83K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.76K
TypeSH
Market value$2.28M
1.53%
Sole
15.76K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares9.14K
TypeSH
Market value$2.19M
1.47%
Sole
9.14K
Shared
0.00
None
0.00
The Walt Disney Co.
SOLEShares18.71K
TypeSH
Market value$2.08M
1.40%
Sole
18.71K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares26.19K
TypeSH
Market value$2.01M
1.35%
Sole
26.19K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.30K
TypeSH
Market value$2.01M
1.35%
Sole
11.30K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares19.64K
TypeSH
Market value$1.95M
1.31%
Sole
19.64K
Shared
0.00
None
0.00
The Procter & Gamble Co.
SOLEShares10.71K
TypeSH
Market value$1.79M
1.21%
Sole
10.71K
Shared
0.00
None
0.00
Meta Platforms, Inc. - Cl A
SOLEShares3.02K
TypeSH
Market value$1.77M
1.19%
Sole
3.02K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares7.04K
TypeSH
Market value$1.61M
1.08%
Sole
7.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 68.67K | SH | $17.20M 11.55% | 68.67K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.84K | SH | $11.73M 7.88% | 27.84K | 0.00 | 0.00 |
Berkshire Hathaway, Inc. - ClaSOLE | COM | 18.31K | SH | $8.30M 5.58% | 18.31K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.42K | SH | $6.39M 4.29% | 16.42K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 30.82K | SH | $6.04M 4.05% | 30.82K | 0.00 | 0.00 |
Alphabet, Inc. - Cl ASOLE | COM | 31.24K | SH | $5.91M 3.97% | 31.24K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 62.22K | SH | $5.62M 3.78% | 62.22K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 9.60K | SH | $5.47M 3.68% | 9.60K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 28.69K | SH | $4.78M 3.21% | 28.69K | 0.00 | 0.00 |
Alphabet, Inc. - Cl CSOLE | COM | 23.72K | SH | $4.52M 3.03% | 23.72K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | ETF | 14.48K | SH | $4.20M 2.82% | 14.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 6.25K | SH | $3.66M 2.46% | 6.25K | 0.00 | 0.00 |
Accenture PLC - Cl ASOLE | COM | 9.29K | SH | $3.27M 2.20% | 9.29K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 10.15K | SH | $2.65M 1.78% | 10.15K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 44.13K | SH | $2.61M 1.76% | 44.13K | 0.00 | 0.00 |
Philip Morris Int'l Inc.SOLE | COM | 20.83K | SH | $2.51M 1.68% | 20.83K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.76K | SH | $2.28M 1.53% | 15.76K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 9.14K | SH | $2.19M 1.47% | 9.14K | 0.00 | 0.00 |
The Walt Disney Co.SOLE | COM | 18.71K | SH | $2.08M 1.40% | 18.71K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 26.19K | SH | $2.01M 1.35% | 26.19K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.30K | SH | $2.01M 1.35% | 11.30K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 19.64K | SH | $1.95M 1.31% | 19.64K | 0.00 | 0.00 |
The Procter & Gamble Co.SOLE | COM | 10.71K | SH | $1.79M 1.21% | 10.71K | 0.00 | 0.00 |
Meta Platforms, Inc. - Cl ASOLE | COM | 3.02K | SH | $1.77M 1.19% | 3.02K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | COM | 7.04K | SH | $1.61M 1.08% | 7.04K | 0.00 | 0.00 |
Page 1 of 4