13F HOLDINGS REPORT
Councilmark Asset Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002022076-25-000001
Total Value
$148.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 68,674 | $17.2M | 11.55% |
| 2 | Microsoft Corp. | MSFT | 27,836 | $11.7M | 7.88% |
| 3 | Berkshire Hathaway, Inc. - Cla | BRK-A | 18,313 | $8.3M | 5.58% |
| 4 | Home Depot, Inc. | HD | 16,417 | $6.4M | 4.29% |
| 5 | Vanguard Dividend Appreciation | 921908844 | 30,820 | $6.0M | 4.05% |
| 6 | Alphabet, Inc. - Cl A | GOOG | 31,240 | $5.9M | 3.97% |
| 7 | Walmart Inc. | WMT | 62,220 | $5.6M | 3.78% |
| 8 | McKesson Corp. | MCK | 9,601 | $5.5M | 3.68% |
| 9 | Oracle Corp. | ORCL-PD | 28,691 | $4.8M | 3.21% |
| 10 | Alphabet, Inc. - Cl C | GOOG | 23,719 | $4.5M | 3.03% |
| 11 | Vanguard Total Stock Market ET | 922908769 | 14,480 | $4.2M | 2.82% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 6,245 | $3.7M | 2.46% |
| 13 | Accenture PLC - Cl A | ACN | 9,289 | $3.3M | 2.20% |
| 14 | Amgen, Inc. | AMGN | 10,153 | $2.6M | 1.78% |
| 15 | Cisco Systems, Inc. | CSCO | 44,135 | $2.6M | 1.76% |
| 16 | Philip Morris Int'l Inc. | 718172109 | 20,829 | $2.5M | 1.68% |
| 17 | Johnson & Johnson | JNJ | 15,760 | $2.3M | 1.53% |
| 18 | Progressive Corp. | 743315103 | 9,137 | $2.2M | 1.47% |
| 19 | The Walt Disney Co. | 254687106 | 18,706 | $2.1M | 1.40% |
| 20 | BNY Mellon Corp. | 064058100 | 26,194 | $2.0M | 1.35% |
| 21 | AbbVie Inc. | ABBV | 11,302 | $2.0M | 1.35% |
| 22 | ConocoPhillips | COP | 19,639 | $1.9M | 1.31% |
| 23 | The Procter & Gamble Co. | 742718109 | 10,705 | $1.8M | 1.21% |
| 24 | Meta Platforms, Inc. - Cl A | META | 3,025 | $1.8M | 1.19% |
| 25 | Labcorp Holdings | LH | 7,038 | $1.6M | 1.08% |
| 26 | Alimentation Couche-Tard Inc. | 01626p148 | 28,865 | $1.6M | 1.08% |
| 27 | Union Pacific Corp. | UNP | 6,498 | $1.5M | 1.00% |
| 28 | NVR, Inc. | NVR | 175 | $1.4M | 0.96% |
| 29 | Lincoln Electric Hldgs, Inc. | 533900106 | 7,616 | $1.4M | 0.96% |
| 30 | Exxon Mobil Corp. | XOM | 12,955 | $1.4M | 0.94% |
| 31 | Cameco Corp. | CCJ | 25,225 | $1.3M | 0.87% |
| 32 | iShares S&P 100 Index Fund | 464287101 | 4,475 | $1.3M | 0.87% |
| 33 | CF Industries Hldgs, Inc. | 125269100 | 15,051 | $1.3M | 0.86% |
| 34 | J.P. Morgan Chase & Co. | VYLD | 5,293 | $1.3M | 0.85% |
| 35 | Diageo, plc | DGEAF | 9,934 | $1.3M | 0.85% |
| 36 | Amazon.com, Inc. | AMZN | 4,880 | $1.1M | 0.72% |
| 37 | Comcast Corp. Cl A | CCZ | 27,176 | $1.0M | 0.69% |
| 38 | The Interpublic Group of Cos., | INTR | 33,016 | $925,108 | 0.62% |
| 39 | Fair Isaac Corp. | FICO | 455 | $905,873 | 0.61% |
| 40 | Bank of America Corp. | 060505104 | 20,474 | $899,832 | 0.60% |
| 41 | Costco Wholesale Corp. | COST | 905 | $829,224 | 0.56% |
| 42 | Select Sector SPDR - Technolog | 81369y803 | 3,470 | $806,844 | 0.54% |
| 43 | Verizon Communications, Inc. | VZ | 19,163 | $766,328 | 0.51% |
| 44 | Fomento Economico Mexicano, S. | 344419106 | 8,870 | $758,296 | 0.51% |
| 45 | Eli Lilly & Co. | LLY | 902 | $696,344 | 0.47% |
| 46 | Berkshire Hathaway, Inc. - Cla | BRK-A | 1 | $680,920 | 0.46% |
| 47 | PepsiCo, Inc. | PEP | 4,334 | $659,028 | 0.44% |
| 48 | Select Sector SPDR - Consumer | 81369y407 | 2,700 | $605,745 | 0.41% |
| 49 | Coca-Cola Co. | KO | 9,476 | $589,976 | 0.40% |
| 50 | McDonald's Corp. | MCD | 1,980 | $573,982 | 0.39% |
| 51 | FedEx Corp. | FDX | 2,027 | $570,256 | 0.38% |
| 52 | Intel Corp. | INTC | 26,758 | $536,488 | 0.36% |
| 53 | Discover Financial Services | 254709108 | 3,070 | $531,816 | 0.36% |
| 54 | Kimberly-Clark Corp. | KMB | 3,970 | $520,229 | 0.35% |
| 55 | Shell PLC - ADR | RYDAF | 7,775 | $487,104 | 0.33% |
| 56 | Nestle SA | 641069406 | 5,748 | $469,612 | 0.32% |
| 57 | Charter Communications, Inc. | CHTR | 1,335 | $457,598 | 0.31% |
| 58 | Invesco QQQ Trust | IVZ | 850 | $434,545 | 0.29% |
| 59 | Trane Technologies PLC | TT | 1,150 | $424,752 | 0.29% |
| 60 | Altria Group, Inc. | MO | 7,966 | $416,542 | 0.28% |
| 61 | Vanguard Emerging Markets ETF | 922042858 | 8,840 | $389,314 | 0.26% |
| 62 | Chubb Ltd. | CB | 1,387 | $383,228 | 0.26% |
| 63 | Select Sector SPDR - Communica | 81369y852 | 3,800 | $367,878 | 0.25% |
| 64 | Yelp Inc. | YELP | 9,175 | $355,072 | 0.24% |
| 65 | iShares MSCI EAFE Index Fund | 464287465 | 4,680 | $353,855 | 0.24% |
| 66 | Select Sector SPDR - Industria | 81369y704 | 2,650 | $349,164 | 0.23% |
| 67 | Manulife Financial Corp. | MNUPF | 10,886 | $334,309 | 0.22% |
| 68 | Edgewell Personal Care Co. | EPC | 9,922 | $333,379 | 0.22% |
| 69 | Schwab U.S. Broad Market ETF | 808524102 | 13,290 | $301,683 | 0.20% |
| 70 | Schlumberger Ltd. | SLB | 7,575 | $290,425 | 0.20% |
| 71 | Truist Financial Corp. | TFC-PR | 6,650 | $288,477 | 0.19% |
| 72 | SPDR Dow Jones Industrial ETF | DIA | 650 | $276,575 | 0.19% |
| 73 | Energizer Holdings, Inc. | ENR | 7,780 | $271,444 | 0.18% |
| 74 | Liberty Global plc - Series C | LBTYK | 19,095 | $250,908 | 0.17% |
| 75 | iShares PHLX Semiconductor ETF | 464287523 | 1,125 | $242,426 | 0.16% |
| 76 | Southern Co. | SOMN | 2,883 | $237,329 | 0.16% |
| 77 | Hawkins, Inc. | HWKN | 1,930 | $236,753 | 0.16% |
| 78 | Select Sector SPDR - Health Ca | 81369y209 | 1,700 | $233,869 | 0.16% |
| 79 | Visa Inc. | V | 697 | $220,280 | 0.15% |
| 80 | iShares U.S. Insurance ETF | 464288786 | 1,625 | $205,514 | 0.14% |