Latest Costello Asset Management, INC Stock Portfolio
Costello Asset Management, INC Performance:
2025 Q3: 6.94%YTD: 13.13%2024: 10.85%
Performance for 2025 Q3 is 6.94%, and YTD is 13.13%, and 2024 is 10.85%.
About Costello Asset Management, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Costello Asset Management, INC reported an equity portfolio of $298.6 Millions as of 30 Sep, 2025.
The top stock holdings of Costello Asset Management, INC are NVDA, AMZN, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), TOLL BROTHERS INC (TOL) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in AMENTUM HOLDINGS INC, SCHLUMBERGER LTD (SLB) and KOHLS CORP (KSS). Costello Asset Management, INC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), PARAMOUNT SKYDANCE CORP and CENTRUS ENERGY CORP (LEU). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI SA, VANGUARD INDEX FDS (VB) and MP MATERIALS CORP (MP).
The top stock holdings of Costello Asset Management, INC are NVDA, AMZN, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), TOLL BROTHERS INC (TOL) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in AMENTUM HOLDINGS INC, SCHLUMBERGER LTD (SLB) and KOHLS CORP (KSS). Costello Asset Management, INC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), PARAMOUNT SKYDANCE CORP and CENTRUS ENERGY CORP (LEU). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI SA, VANGUARD INDEX FDS (VB) and MP MATERIALS CORP (MP).
Costello Asset Management, INC Annual Return Estimates Vs S&P 500
Our best estimate is that Costello Asset Management, INC made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 579,076 |
| paramount skydance corp | 434,176 |
| centrus energy corp | 72,866 |
| waste mgmt inc del | 48,583 |
| amrize ltd | 43,677 |
| lazard inc | 36,946 |
| fidelity covington trust | 27,756 |
| nextracker inc | 22,197 |
New stocks bought by Costello Asset Management, INC
Additions
| Ticker | % Inc. |
|---|---|
| sanofi sa | 1,300 |
| vanguard index fds | 898 |
| mp materials corp | 465 |
| ishares tr | 375 |
| mercadolibre inc | 147 |
| paychex inc | 88.71 |
| qxo inc | 87.14 |
| canadian natl ry co | 83.33 |
Additions to existing portfolio by Costello Asset Management, INC
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd | -86.6 |
| crowdstrike hldgs inc | -77.68 |
| zimmer biomet holdings inc | -76.75 |
| franklin templeton digital h | -75.9 |
| warner bros discovery inc | -69.52 |
| mccormick & co inc | -69.06 |
| unitedhealth group inc | -65.85 |
| kraft heinz co | -65.06 |
Costello Asset Management, INC reduced stake in above stock
Sold off
Sector Distribution
Costello Asset Management, INC has about 30.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.2 |
| Others | 14.7 |
| Communication Services | 14.1 |
| Consumer Cyclical | 11.1 |
| Healthcare | 8.2 |
| Financial Services | 5.7 |
| Utilities | 5.1 |
| Industrials | 5.1 |
| Consumer Defensive | 4.4 |
| Energy | 1.1 |
Market Cap. Distribution
Costello Asset Management, INC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.6 |
| LARGE-CAP | 25.2 |
| UNALLOCATED | 14.7 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 77.8% of the stocks held by Costello Asset Management, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.8 |
| Others | 22.2 |
| RUSSELL 2000 | 3 |
Costello Asset Management, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Costello Asset Management, INC
Costello Asset Management, INC has 662 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Costello Asset Management, INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 403 | 51,720 | unchanged | 0.00 | ||
| AAPL | apple inc | 7.80 | 91,462 | 23,289,000 | added | 2.21 | ||
| AAXJ | ishares tr | 0.08 | 2,197 | 235,658 | reduced | -2.87 | ||
| AAXJ | ishares tr | 0.04 | 604 | 126,363 | added | 11.23 | ||
| AAXJ | ishares tr | 0.02 | 422 | 58,364 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 398 | 24,348 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 282 | 14,954 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.02 | 1,900 | 72,618 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,267 | 293,277 | added | 0.08 | ||
| ABC | cencora inc | 0.01 | 100 | 31,253 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 1,110 | 148,636 | added | 8.61 | ||
| ACWF | ishares tr | 0.01 | 420 | 28,594 | added | 79.49 | ||
| ACWF | ishares tr | 0.01 | 521 | 26,419 | added | 1.36 | ||
| ADBE | adobe inc | 0.06 | 493 | 173,906 | added | 11.29 | ||
| ADSK | autodesk inc | 0.01 | 100 | 31,767 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 100 | 11,250 | new | |||
| AES | aes corp | 0.00 | 850 | 11,186 | added | 5.2 | ||
| AFG | american finl group inc ohio | 0.03 | 521 | 75,880 | added | 0.77 | ||
| AFK | vaneck etf trust | 0.06 | 544 | 177,416 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 1,436 | 42,702 | reduced | -6.75 | ||