CA

Councilmark Asset Management, LLC

13F
Councilmark Asset Management, LLC
Last update 2024-08-01 80 Stocks (0 new)
Value $141.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(10.22%)MSFT(8.81%)BRK.B(5.26%)GOOGL(4.03%)HD(4.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Councilmark Asset Management, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
68,469
14420.940
-0.30%
10.220
-0.03%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
27,813
12431.020
-1.19%
8.810
-0.10%
0.000
+4.32%
+10.02%
3059156.044
Software
BRK.B 		Berkshire Hathaway Inc
18,247
7422.880
0%
5.260
0%
0.000
+7.58%
+24.79%
959232.641
Insurance
GOOGL 		Alphabet Inc
31,240
5690.370
0%
4.030
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
HD 		The Home Depot Inc
16,412
5649.670
0%
4.000
0%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
VIG 		Vanguard Dividend Appreciation FTF
30,820
5626.190
0%
3.990
0%
-
+8.11%
+15.33%
82739.959
 
MCK 		McKesson Corp
9,586
5598.610
-0.26%
3.970
-0.01%
0.010
-14.19%
+13.86%
68116.610
Medical Distribution
GOOG 		Alphabet Inc
23,640
4336.050
0%
3.070
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
WMT 		Walmart Inc
62,220
4212.920
-0.24%
2.990
-0.01%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
ORCL 		Oracle Corp
28,580
4035.500
0%
2.860
0%
0.000
+34.65%
+64.93%
476013.221
Software

Councilmark Asset Management, LLC's Historical Top Holdings Breakdowns

Councilmark Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTRE 		Fortrea Holdings Inc2024-06-30Sold Out
-0.20%
●
22.48 ($31.04) 40.28
$17.10
-44.91%
Sold Out
0
-6,918
TGT 		Target Corp2024-06-30Sold Out
-0.17%
●
141.16 ($157.33) 177.82
$150.99
-4.03%
Sold Out
0
-1,350
TRIP 		Tripadvisor Inc2024-06-30Sold Out
-0.16%
●
17.47 ($21.69) 27.72
$16.49
-23.97%
Sold Out
0
-8,050
DOX 		Amdocs Ltd2024-06-30Sold Out
-0.15%
●
74.9 ($82.19) 90.23
$89.31
8.66%
Sold Out
0
-2,235
XLB 		Materials Select Sector SPDR2024-06-30Sold Out
-0.14%
●
88.28 ($90.39) 93.06
$93.68
3.64%
Sold Out
0
-2,165
MSFT 		Microsoft Corp2024-06-30Reduce
-0.10%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -1.19%
27,813
-335
AAPL 		Apple Inc2024-06-30Reduce
-0.03%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -0.3%
68,469
-205
AMGN 		Amgen Inc2024-06-30Reduce
-0.01%
●
262.75 ($293.78) 319.31
$319.29
8.68%
Reduce -0.25%
10,143
-25
MCK 		McKesson Corp2024-06-30Reduce
-0.01%
●
518.81 ($556.7) 607.81
$525.28
-5.64%
Reduce -0.26%
9,586
-25
WMT 		Walmart Inc2024-06-30Reduce
-0.01%
●
58.85 ($62.97) 68.9
$83.68
32.89%
Reduce -0.24%
62,220
-150

Councilmark Asset Management, LLC Total Holding History ($B)

To

Councilmark Asset Management, LLC's Asset Allocation

To

Councilmark Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Councilmark Asset Management, LLC's Hypothetical Growth since 2024-06-30

Councilmark Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Councilmark Asset Management, LLC's Holdings Heat Map

Size field:

Councilmark Asset Management, LLC's Holdings Bubble Chart

Councilmark Asset Management, LLC News

  • 1

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