Latest Councilmark Asset Management, LLC Stock Portfolio

Councilmark Asset Management, LLC Performance:

2025 Q1: -2.4%YTD: -2.4%2024: 12.4%

Performance for 2025 Q1 is -2.4%, and YTD is -2.4%, and 2024 is 12.4%.

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 $148.2 Millions as of 31 Mar, 2025.

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 7% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in ELI LILLY & CO. (LLY), APPLE INC. (AAPL) and NVR, INC. (NVR). Councilmark Asset Management, LLC opened new stock positions in PINNACLE FINANCIAL PARTNERS, I (PNFP), ARTHUR J. GALLAGHER & CO. (AJG) and CHEVRON CORP. (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD. (SLB), ACCENTURE PLC - CL A (ACN) and PHILIP MORRIS INT'L INC. (PM).

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

Our best estimate is that Councilmark Asset Management, LLC made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker	$ Bought
pinnacle financial partners, i	954,360
arthur j. gallagher & co.	233,037
chevron corp.	219,986
atmos energy corp.	209,456
amdocs ltd.	204,502
ishares msci acwi index fund	202,392
corpay inc.	200,514

New stocks bought by Councilmark Asset Management, LLC

Additions

Ticker	% Inc.
schlumberger ltd.	1.45
accenture plc - cl a	0.11
philip morris int'l inc.	0.00

Additions to existing portfolio by Councilmark Asset Management, LLC

Reductions

Ticker	% Reduced
eli lilly & co.	-1.66
apple inc.	-1.00
nvr, inc.	-0.57
fomento economico mexicano, s.	-0.56
amazon.com, inc.	-0.41
microsoft corp.	-0.38
alimentation couche-tard inc.	-0.29
meta platforms, inc. - cl a	-0.2

Councilmark Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Councilmark Asset Management, LLC

Sector Distribution

Councilmark Asset Management, LLC has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Technology	24.7
Healthcare	10.4
Communication Services	9.9
Consumer Defensive	9.5
Financial Services	6.5
Consumer Cyclical	6
Industrials	2.8
Energy	2.8

Market Cap. Distribution

Councilmark Asset Management, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.6
UNALLOCATED	26.3
LARGE-CAP	25.8
MID-CAP	1.2

Stocks belong to which Index?

About 72.1% of the stocks held by Councilmark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.1
Others	27.2

Top 5 Winners (%)		%
PM	philip morris int'l inc.	31.9 %
AMGN	amgen, inc.	19.5 %
PGR	progressive corp.	18.1 %
MCK	mckesson corp.	18.1 %
ABBV	abbvie inc.	17.9 %

Top 5 Winners ($)		$
MCK	mckesson corp.	1.0 M
PM	philip morris int'l inc.	0.8 M
AMGN	amgen, inc.	0.5 M
PGR	progressive corp.	0.4 M
ABBV	abbvie inc.	0.4 M

Top 5 Losers (%)		%
GOOG	alphabet, inc. - cl a	-18.3 %
GOOG	alphabet, inc. - cl c	-18.0 %
ORCL	oracle corp.	-16.1 %
ENR	energizer holdings, inc.	-14.2 %
HWKN	hawkins, inc.	-13.7 %

Top 5 Losers ($)		$
AAPL	apple inc.	-1.9 M
MSFT	microsoft corp.	-1.3 M
GOOG	alphabet, inc. - cl a	-1.1 M
GOOG	alphabet, inc. - cl c	-0.8 M
ORCL	oracle corp.	-0.8 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 87 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MCK was the most profitable stock for Councilmark Asset Management, LLC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc.	10.19	67,984	15,101,300	reduced	-1.00
Historical Trend of APPLE INC. Position Held By Councilmark Asset Management, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp.	7.03	27,731	10,409,900	reduced	-0.38

		berkshire hathaway, inc. - cla	6.57	18,278	9,734,500	reduced	-0.19

	MCK	mckesson corp.	4.36	9,601	6,461,380	unchanged	0.00

	HD	home depot, inc.	4.06	16,407	6,013,000	reduced	-0.06

	VIG	vanguard dividend appreciation	4.04	30,820	5,978,770	unchanged	0.00

	WMT	walmart inc.	3.68	62,120	5,453,520	reduced	-0.16

	GOOG	alphabet, inc. - cl a	3.26	31,240	4,830,950	unchanged	0.00

	ORCL	oracle corp.	2.71	28,691	4,011,290	unchanged	0.00

	VB	vanguard total stock market et	2.69	14,480	3,979,680	unchanged	0.00

	GOOG	alphabet, inc. - cl c	2.50	23,719	3,705,620	unchanged	0.00

	SPY	spdr s&p 500 etf trust	2.36	6,245	3,493,390	unchanged	0.00

	PM	philip morris int'l inc.	2.23	20,830	3,306,350	added	0.00

	AMGN	amgen, inc.	2.13	10,153	3,163,170	unchanged	0.00

	ACN	accenture plc - cl a	1.96	9,299	2,901,660	added	0.11

	CSCO	cisco systems, inc.	1.84	44,135	2,723,570	unchanged	0.00

	JNJ	johnson & johnson	1.76	15,760	2,613,640	unchanged	0.00

	PGR	progressive corp.	1.74	9,122	2,581,620	reduced	-0.16

	ABBV	abbvie inc.	1.60	11,302	2,368,000	unchanged	0.00

	BK	bny mellon corp.	1.48	26,194	2,196,890	unchanged	0.00