Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Councilmark Asset Management, LLC Stock Portfolio

Councilmark Asset Management, LLC Performance:
2024 Q3: 4.37%YTD: 10.98%
Performance for 2024 Q3 is 4.37%, and YTD is 10.98%.

About Councilmark Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Councilmark Asset Management, LLC reported an equity portfolio of $148.9 Millions as of 30 Sep, 2024.

The top stock holdings of Councilmark Asset Management, LLC are AAPL, MSFT, . The fund has invested 10.6% of it's portfolio in APPLE INC. and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNUM GROUP (UNM) and CHEVRON CORP. (CVX) stocks. They significantly reduced their stock positions in COCA-COLA CO. (KO), APPLE INC. (AAPL) and INTEL CORP. (INTC). Councilmark Asset Management, LLC opened new stock positions in HAWKINS, INC. (HWKN), TARGET CORP. (TGT) and ISHARES U.S. INSURANCE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO. (LLY), DIAGEO, PLC (DEO) and MCKESSON CORP. (MCK).

Councilmark Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Councilmark Asset Management, LLC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
hawkins, inc.246,017
target corp.210,411
ishares u.s. insurance etf 209,706
ishares msci acwi index fund208,853
select sector spdr - materials208,663
New stocks bought by Councilmark Asset Management, LLC

Additions

Ticker% Inc.
eli lilly & co.0.22
diageo, plc0.2
mckesson corp.0.04
philip morris int'l inc.0.01
Additions to existing portfolio by Councilmark Asset Management, LLC

Reductions

Ticker% Reduced
coca-cola co.-3.07
apple inc.-0.66
intel corp.-0.49
Councilmark Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
unum group-1,114,200
chevron corp.-205,692
Councilmark Asset Management, LLC got rid off the above stocks

Sector Distribution

Councilmark Asset Management, LLC has about 26.9% of it's holdings in Technology sector.

Sector%
Technology26.9
Others26.5
Communication Services10.3
Healthcare9.1
Consumer Defensive8.8
Consumer Cyclical6.6
Financial Services4.8
Industrials2.9
Energy2.7

Market Cap. Distribution

Councilmark Asset Management, LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.7
UNALLOCATED26.5
LARGE-CAP24

Stocks belong to which Index?

About 72.5% of the stocks held by Councilmark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.5
Others26.7
Top 5 Winners (%)%
FICO
fair isaac corp.
30.6 %
NVR
nvr, inc.
29.3 %
PGR
progressive corp.
22.2 %
ORCL
oracle corp.
20.7 %
BK
bny mellon corp.
20.0 %
Top 5 Winners ($)$
AAPL
apple inc.
1.5 M
HD
home depot, inc.
1.0 M
ORCL
oracle corp.
0.8 M
WMT
walmart inc.
0.8 M
ACN
accenture plc - cl a
0.5 M
Top 5 Losers (%)%
INTC
intel corp.
-24.3 %
OXY
occidental petroleum corp.
-18.2 %
MCK
mckesson corp.
-15.3 %
SLB
schlumberger ltd.
-11.1 %
EPC
edgewell personal care co.
-9.6 %
Top 5 Losers ($)$
MCK
mckesson corp.
-0.9 M
GOOG
alphabet, inc. - cl a
-0.5 M
MSFT
microsoft corp.
-0.5 M
GOOG
alphabet, inc. - cl c
-0.4 M
INTC
intel corp.
-0.3 M

Councilmark Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Councilmark Asset Management, LLC

Councilmark Asset Management, LLC has 83 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Councilmark Asset Management, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions