Latest Costello Asset Management, INC Stock Portfolio

Costello Asset Management, INC Performance:

2025 Q2: 8.37%YTD: 3.75%2024: 1.48%

Performance for 2025 Q2 is 8.37%, and YTD is 3.75%, and 2024 is 1.48%.

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 $266.2 Millions as of 30 Jun, 2025.

The top stock holdings of Costello Asset Management, INC are AMZN, MSFT, AAPL. The fund has invested 9% of it's portfolio in AMAZON COM INC and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), BARRICK GOLD CORP and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), PARKER-HANNIFIN CORP (PH) and UNITEDHEALTH GROUP INC (UNH). Costello Asset Management, INC opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), TOLL BROTHERS INC (TOL) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), AGNICO EAGLE MINES LTD and VANGUARD INDEX FDS (VB).

Costello Asset Management, INC Annual Return Estimates Vs S&P 500

Our best estimate is that Costello Asset Management, INC made a return of 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.

New Buys

Ticker	$ Bought
interactive brokers group in	285,472
toll brothers inc	199,728
okta inc	69,979
jacobs solutions inc	42,721
carlisle cos inc	33,606
pacer fds tr	26,162
barrick mng corp	21,757
first tr exchange-traded fd	21,596

New stocks bought by Costello Asset Management, INC

Additions

Ticker	% Inc.
marvell technology inc	31,756
agnico eagle mines ltd	2,166
ishares tr	586
qxo inc	532
mercadolibre inc	434
northwestern energy group in	334
chubb limited	312
public svc enterprise grp in	290

Additions to existing portfolio by Costello Asset Management, INC

Reductions

Ticker	% Reduced
sysco corp	-89.52
parker-hannifin corp	-89.32
unitedhealth group inc	-81.31
paychex inc	-77.06
illinois tool wks inc	-75.00
zimmer biomet holdings inc	-69.64
j & j snack foods corp	-66.67
goldman sachs group inc	-64.14

Costello Asset Management, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Costello Asset Management, INC

Sector Distribution

Costello Asset Management, INC has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Others	14.9
Communication Services	13.2
Consumer Cyclical	11.4
Healthcare	9.7
Financial Services	6
Industrials	5.8
Consumer Defensive	5.6
Utilities	5.3
Energy	1.2

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	56.2
LARGE-CAP	26.6
UNALLOCATED	14.9

Stocks belong to which Index?

About 79.4% of the stocks held by Costello Asset Management, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.9
Others	20.6
RUSSELL 2000	3.5

Top 5 Winners (%)		%
AVAV	aerovironment inc	139.1 %
VRT	vertiv holdings co	77.8 %
GRPN	groupon inc	76.3 %
JOBY	joby aviation inc	75.3 %
MTNB	matinas biopharma hldgs inc	71.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.6 M
MSFT	microsoft corp	4.6 M
AMZN	amazon com inc	3.2 M
NFLX	netflix inc	2.6 M
CEG	constellation energy corp	1.7 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-73.2 %
IBKR	interactive brokers group in	-67.7 %
UNH	unitedhealth group inc	-40.2 %
ENPH	enphase energy inc	-35.4 %
OGN	organon & co	-34.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.0 M
IBKR	interactive brokers group in	-0.6 M
UNH	unitedhealth group inc	-0.6 M
PEP	pepsico inc	-0.5 M
JNJ	johnson & johnson	-0.5 M

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 682 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Costello Asset Management, INC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	9.02	109,409	24,003,300	reduced	-4.07
Historical Trend of AMAZON COM INC Position Held By Costello Asset Management, INC What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.92	37,013	18,410,500	reduced	-1.26

	AAPL	apple inc	6.90	89,485	18,359,700	reduced	-19.51

	NVDA	nvidia corporation	6.32	106,418	16,813,000	reduced	-10.12

	GOOG	alphabet inc	4.42	66,738	11,761,200	reduced	-0.57

	GOOG	alphabet inc	3.58	53,689	9,523,920	reduced	-0.33

	NFLX	netflix inc	3.27	6,497	8,700,330	added	1.53

	LLY	eli lilly & co	2.65	9,035	7,042,930	added	14.67

		berkshire hathaway inc del	2.39	13,089	6,358,240	reduced	-19.64

	V	visa inc	2.37	17,800	6,319,900	added	5.1

	JNJ	johnson & johnson	2.27	39,575	6,045,140	reduced	-1.43

	ARTNA	artesian res corp	1.91	151,377	5,080,230	reduced	-0.87

	MRVL	marvell technology inc	1.85	63,712	4,931,310	added	31,756

	CEG	constellation energy corp	1.80	14,870	4,799,440	added	8.04

	BSX	boston scientific corp	1.66	41,063	4,410,580	reduced	-33.07

	CB	chubb limited	1.50	13,732	3,978,440	added	312

	WTRG	essential utils inc	1.42	101,844	3,782,470	reduced	-2.44

	CSX	csx corp	1.40	114,097	3,722,970	reduced	-1.85

	HON	honeywell intl inc	1.36	15,494	3,608,250	added	1.93

	MDLZ	mondelez intl inc	1.31	51,921	3,501,540	reduced	-1.18