Latest Councilmark Asset Management, LLC Stock Portfolio
$141Million– No. of Holdings #80
Councilmark Asset Management, LLC Performance:
2024 Q2: 3.06%YTD: 6.27%
Performance for 2024 Q2 is 3.06%, and YTD is 6.27%.
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 $141.1 Millions as of 30 Jun, 2024.
The top stock holdings of Councilmark Asset Management, LLC are AAPL, MSFT, . The fund has invested 10.2% of it's portfolio in APPLE INC. and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LABORATORY CORP. OF AMERICA HOLDINGS (LH), FORTREA HOLDINGS INC. and TARGET CORP. (TGT) stocks. They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), APPLE INC. (AAPL) and MCKESSON CORP. (MCK). Councilmark Asset Management, LLC opened new stock positions in LABCORP HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INT'L INC. (PM).
The top stock holdings of Councilmark Asset Management, LLC are AAPL, MSFT, . The fund has invested 10.2% of it's portfolio in APPLE INC. and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LABORATORY CORP. OF AMERICA HOLDINGS (LH), FORTREA HOLDINGS INC. and TARGET CORP. (TGT) stocks. They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), APPLE INC. (AAPL) and MCKESSON CORP. (MCK). Councilmark Asset Management, LLC opened new stock positions in LABCORP HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INT'L INC. (PM).
Councilmark Asset Management, LLC Equity Portfolio Value
Last Reported on: 01 Aug, 2024
Councilmark Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Councilmark Asset Management, LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings | 1,430,270 |
New stocks bought by Councilmark Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| philip morris int'l inc. | 0.00 |
Additions to existing portfolio by Councilmark Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp. | -1.19 |
| apple inc. | -0.3 |
| mckesson corp. | -0.26 |
| amgen, inc. | -0.25 |
| walmart inc. | -0.24 |
Councilmark Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tripadvisor inc. | -223,709 |
| laboratory corp. of america holdings | -1,535,340 |
| fortrea holdings inc. | -277,689 |
| amdocs ltd. | -201,977 |
| select sector spdr - materials | -201,107 |
| target corp. | -239,233 |
Councilmark Asset Management, LLC got rid off the above stocks
Sector Distribution
Councilmark Asset Management, LLC has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Others | 25.8 |
| Communication Services | 11.3 |
| Healthcare | 9.8 |
| Consumer Defensive | 8.1 |
| Consumer Cyclical | 6 |
| Financial Services | 5.3 |
| Energy | 3.2 |
| Industrials | 2.9 |
Market Cap. Distribution
Councilmark Asset Management, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 27 |
| UNALLOCATED | 25.8 |
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 500 | 72.5 |
| Others | 26.8 |
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 80 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. HD 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: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 10.22 | 68,469 | 14,420,900 | reduced | -0.3 | ||
| ABBV | abbvie inc. | 1.37 | 11,302 | 1,938,520 | unchanged | 0.00 | ||
| ACN | accenture plc - cl a | 2.00 | 9,289 | 2,818,380 | unchanged | 0.00 | ||
| AGG | ishares s&p 100 index fund | 0.84 | 4,475 | 1,182,740 | unchanged | 0.00 | ||
| AGG | ishares msci eafe index fund | 0.26 | 4,680 | 366,584 | unchanged | 0.00 | ||
| AGG | ishares phlx semiconductor etf | 0.20 | 1,125 | 277,459 | unchanged | 0.00 | ||
| AMGN | amgen, inc. | 2.25 | 10,143 | 3,169,180 | reduced | -0.25 | ||
| AMZN | amazon.com, inc. | 0.67 | 4,870 | 941,127 | unchanged | 0.00 | ||
| BAC | bank of america corp. | 0.57 | 20,333 | 808,643 | unchanged | 0.00 | ||
| BK | bny mellon corp. | 1.11 | 26,095 | 1,562,830 | unchanged | 0.00 | ||
| CB | chubb ltd. | 0.25 | 1,387 | 353,796 | unchanged | 0.00 | ||
| CCJ | cameco corp. | 1.42 | 40,635 | 1,999,240 | unchanged | 0.00 | ||
| CF | cf industries hldgs, inc. | 0.79 | 15,036 | 1,114,470 | unchanged | 0.00 | ||
| CHTR | charter communications, inc. | 0.28 | 1,333 | 398,514 | unchanged | 0.00 | ||
| CMCSA | comcast corp. cl a | 0.76 | 27,325 | 1,070,050 | unchanged | 0.00 | ||
| COP | conocophillips | 1.58 | 19,533 | 2,234,180 | unchanged | 0.00 | ||
| COST | costco wholesale corp. | 0.54 | 905 | 769,241 | unchanged | 0.00 | ||
| CSCO | cisco systems, inc. | 1.48 | 44,075 | 2,094,000 | unchanged | 0.00 | ||
| CVX | chevron corp. | 0.15 | 1,315 | 205,692 | unchanged | 0.00 | ||
| DEO | diageo, plc | 0.90 | 10,037 | 1,265,460 | unchanged | 0.00 | ||