Filed: 5/7/2025ACC: 0002022076-25-000002
📋 What this filing means
COUNCILMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $148.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$148.17M
Total AUM (reported)
992.84K
Total Shares
Allocation by class
COM$128.92M87.0%
ETF$19.25M13.0%
Portfolio Concentration
Top 3$35.25M23.8%
4–10$36.73M24.8%
11–25$38.17M25.8%
Rest$38.03M25.7%
Top 3 weight
23.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 992.84K
Sole
Full voting authority
992.84K
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Apple Inc.
SOLEShares67.98K
TypeSH
Market value$15.10M
10.19%
Sole
67.98K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.73K
TypeSH
Market value$10.41M
7.03%
Sole
27.73K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc. - Cla
SOLEShares18.28K
TypeSH
Market value$9.73M
6.57%
Sole
18.28K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares9.60K
TypeSH
Market value$6.46M
4.36%
Sole
9.60K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.41K
TypeSH
Market value$6.01M
4.06%
Sole
16.41K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares30.82K
TypeSH
Market value$5.98M
4.04%
Sole
30.82K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares62.12K
TypeSH
Market value$5.45M
3.68%
Sole
62.12K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl A
SOLEShares31.24K
TypeSH
Market value$4.83M
3.26%
Sole
31.24K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares28.69K
TypeSH
Market value$4.01M
2.71%
Sole
28.69K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares14.48K
TypeSH
Market value$3.98M
2.69%
Sole
14.48K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C
SOLEShares23.72K
TypeSH
Market value$3.71M
2.50%
Sole
23.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.25K
TypeSH
Market value$3.49M
2.36%
Sole
6.25K
Shared
0.00
None
0.00
Philip Morris Int'l Inc.
SOLEShares20.83K
TypeSH
Market value$3.31M
2.23%
Sole
20.83K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares10.15K
TypeSH
Market value$3.16M
2.13%
Sole
10.15K
Shared
0.00
None
0.00
Accenture PLC - Cl A
SOLEShares9.30K
TypeSH
Market value$2.90M
1.96%
Sole
9.30K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares44.13K
TypeSH
Market value$2.72M
1.84%
Sole
44.13K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.76K
TypeSH
Market value$2.61M
1.76%
Sole
15.76K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares9.12K
TypeSH
Market value$2.58M
1.74%
Sole
9.12K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.30K
TypeSH
Market value$2.37M
1.60%
Sole
11.30K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares26.19K
TypeSH
Market value$2.20M
1.48%
Sole
26.19K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares19.64K
TypeSH
Market value$2.06M
1.39%
Sole
19.64K
Shared
0.00
None
0.00
The Walt Disney Co.
SOLEShares18.71K
TypeSH
Market value$1.85M
1.25%
Sole
18.71K
Shared
0.00
None
0.00
The Procter & Gamble Co.
SOLEShares10.71K
TypeSH
Market value$1.82M
1.23%
Sole
10.71K
Shared
0.00
None
0.00
Meta Platforms, Inc. - Cl A
SOLEShares3.02K
TypeSH
Market value$1.74M
1.17%
Sole
3.02K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares7.04K
TypeSH
Market value$1.64M
1.11%
Sole
7.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 67.98K | SH | $15.10M 10.19% | 67.98K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.73K | SH | $10.41M 7.03% | 27.73K | 0.00 | 0.00 |
Berkshire Hathaway, Inc. - ClaSOLE | COM | 18.28K | SH | $9.73M 6.57% | 18.28K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 9.60K | SH | $6.46M 4.36% | 9.60K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.41K | SH | $6.01M 4.06% | 16.41K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 30.82K | SH | $5.98M 4.04% | 30.82K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 62.12K | SH | $5.45M 3.68% | 62.12K | 0.00 | 0.00 |
Alphabet, Inc. - Cl ASOLE | COM | 31.24K | SH | $4.83M 3.26% | 31.24K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 28.69K | SH | $4.01M 2.71% | 28.69K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | ETF | 14.48K | SH | $3.98M 2.69% | 14.48K | 0.00 | 0.00 |
Alphabet, Inc. - Cl CSOLE | COM | 23.72K | SH | $3.71M 2.50% | 23.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 6.25K | SH | $3.49M 2.36% | 6.25K | 0.00 | 0.00 |
Philip Morris Int'l Inc.SOLE | COM | 20.83K | SH | $3.31M 2.23% | 20.83K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 10.15K | SH | $3.16M 2.13% | 10.15K | 0.00 | 0.00 |
Accenture PLC - Cl ASOLE | COM | 9.30K | SH | $2.90M 1.96% | 9.30K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 44.13K | SH | $2.72M 1.84% | 44.13K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.76K | SH | $2.61M 1.76% | 15.76K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 9.12K | SH | $2.58M 1.74% | 9.12K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.30K | SH | $2.37M 1.60% | 11.30K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 26.19K | SH | $2.20M 1.48% | 26.19K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 19.64K | SH | $2.06M 1.39% | 19.64K | 0.00 | 0.00 |
The Walt Disney Co.SOLE | COM | 18.71K | SH | $1.85M 1.25% | 18.71K | 0.00 | 0.00 |
The Procter & Gamble Co.SOLE | COM | 10.71K | SH | $1.82M 1.23% | 10.71K | 0.00 | 0.00 |
Meta Platforms, Inc. - Cl ASOLE | COM | 3.02K | SH | $1.74M 1.17% | 3.02K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | COM | 7.04K | SH | $1.64M 1.11% | 7.04K | 0.00 | 0.00 |
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