Costello Asset Management, INC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Costello Asset Management, INC reported 170 stock positions worth $134.1 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and Amazon.com (AMZN, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 24 and reduced 57. The biggest buy was Nvidia (NVDA, shares +1570%) and the biggest sale Walt Disney (DIS, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- FEASTERVILLE, PA
- CIK
- 0001760145
- Portfolio Value
- $134.1M (Q2 2024)
- SEC Filing
- 0001760145-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 170 stocks · $134.1M
| MSFT Microsoft Corp. | 6.94% | 20,831 | $9.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.53% | 18,227 | $7.4M | Add +16.1% |
| AMZN Amazon.com Inc. | 5.04% | 35,000 | $6.8M | Add +3.5% |
| JNJ Johnson & Johnson | 4.47% | 41,061 | $6.0M | Reduce -4.9% |
| PEP Pepsico Inc. | 4.36% | 35,427 | $5.8M | Reduce -3.9% |
| BSX Boston Scientific Corp. | 4.30% | 74,878 | $5.8M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 4.12% | 30,371 | $5.5M | Reduce -4.5% |
| ARTNA Artesian Resources Corp. Class A | 4.10% | 156,489 | $5.5M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 3.97% | 29,050 | $5.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 3.17% | 34,325 | $4.2M | Reduce -1.5% |
| WTRG Essential Utilities Inc. | 2.84% | 101,890 | $3.8M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.75% | 25,884 | $3.7M | Add +106.4% |
| UNH Unitedhealth Group Inc. | 2.52% | 6,648 | $3.4M | Reduce -5.9% |
| PAYX Paychex Inc. | 2.51% | 28,410 | $3.4M | Reduce -0.4% |
| WHR Whirlpool Corp. | 2.51% | 32,952 | $3.4M | Reduce -16.8% |
| SBUX Starbucks Corp. | 2.36% | 40,629 | $3.2M | Reduce -14.0% |
| SYY Sysco Corp. | 2.35% | 44,127 | $3.2M | Reduce -8.1% |
| CSX CSX Corp. | 2.33% | 93,491 | $3.1M | Add +6.1% |
| MDLZ Mondelez International Inc. Class A | 2.29% | 46,914 | $3.1M | Add +3.3% |
| ZBH Zimmer Biomet Holdings Inc. | 2.12% | 26,177 | $2.8M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.91% | 25,773 | $2.6M | Reduce -19.7% |
| LLY Eli Lilly & Co. | 1.87% | 2,766 | $2.5M | Reduce -4.7% |
| CEG Constellation Energy | 1.79% | 12,020 | $2.4M | Reduce -16.4% |
| NVDA Nvidia Corp. | 1.77% | 19,204 | $2.4M | Add +1569.9% |
| TGT Target Corp. | 1.70% | 15,425 | $2.3M | Reduce -9.9% |
| V Visa Inc. Class A | 1.49% | 7,600 | $2.0M | Add +815.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 3,046 | $1.7M | Add +23.0% |
| AAPL Apple Inc. | 1.15% | 7,319 | $1.5M | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 1.13% | 26,220 | $1.5M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 13,525 | $1.5M | Reduce -50.7% |
| JPM JPMorgan Chase & Co. | 1.03% | 6,802 | $1.4M | Reduce -2.2% |
| DE Deere & Co. | 0.97% | 3,474 | $1.3M | Reduce -10.4% |
| WMT Walmart Inc. | 0.94% | 18,619 | $1.3M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.77% | 3,083 | $1.0M | Reduce -0.8% |
| CVX Chevron Corp. | 0.68% | 5,858 | $916K | Reduce -17.4% |
| PPL PPL Corp. | 0.63% | 30,470 | $842K | Reduce -35.9% |
| CMCSA Comcast Corp. Class A | 0.54% | 18,376 | $720K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.51% | 6,860 | $688K | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.46% | 8,901 | $622K | Reduce -51.5% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 7,736 | $602K | Add +52.2% |
| NEE Nextera Energy Inc. | 0.38% | 7,269 | $515K | Reduce -10.7% |
| GPN Global Payments Inc. | 0.38% | 5,255 | $508K | Reduce -16.8% |
| FDX FedEx Corp. | 0.36% | 1,600 | $480K | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.34% | 11,170 | $461K | Reduce -15.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,045 | $400K | Add +5.6% |
| ROK Rockwell Automation Inc. | 0.29% | 1,400 | $385K | No change |
| EXC Exelon Corp. | 0.26% | 10,107 | $350K | Reduce -7.5% |
| T AT&T Inc. | 0.23% | 16,027 | $306K | Add +23.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,692 | $287K | Add +10.1% |
| PFE Pfizer Inc. | 0.21% | 10,130 | $283K | No change |
| JCI Johnson Controls Internation | 0.20% | 3,969 | $264K | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.18% | 489 | $247K | Add +63.0% |
| PARAA Paramount Global Class B | 0.18% | 22,948 | $238K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,134 | $230K | Add +12.4% |
| PM Philip Morris International | 0.16% | 2,104 | $213K | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.16% | 1,515 | $210K | Add +405.0% |
| JJSF J & J Snack Foods Corp. | 0.15% | 1,200 | $195K | Reduce -80.7% |
| TD Toronto-Dominion Bank | 0.14% | 3,400 | $187K | Reduce -16.6% |
| LCII Lci Industries | 0.14% | 1,760 | $182K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 292 | $147K | Reduce -46.1% |
| UNP Union Pacific Corp. | 0.10% | 576 | $130K | No change |
| BTI British American Tob-SP ADR | 0.10% | 4,208 | $130K | No change |
| MCD McDonald's Corp. | 0.09% | 471 | $120K | Add +0.2% |
| AOK iShares Core 30/70 Conservat | 0.09% | 3,115 | $115K | Reduce -25.3% |
| DD Dupont DE Nemours Inc. | 0.08% | 1,405 | $113K | No change |
| RTX RTX Corp. | 0.08% | 1,125 | $113K | Reduce -8.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 817 | $113K | Reduce -90.7% |
| XLV SS Health Care Select Sector | 0.08% | 768 | $112K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 199 | $109K | No change |
| BDC Belden Inc. | 0.07% | 1,000 | $94K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 172 | $92K | No change |
| ITW Illinois Tool Works | 0.07% | 385 | $91K | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.07% | 900 | $87K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 1,205 | $85K | Reduce -19.9% |
| ETN Eaton Corp. PLC | 0.06% | 270 | $85K | No change |
| CMS CMS Energy Corp. | 0.06% | 1,408 | $84K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.06% | 2,227 | $83K | No change |
| COP Conocophillips | 0.06% | 700 | $80K | No change |
| BA The Boeing Co. | 0.06% | 416 | $76K | No change |
| QCOM Qualcomm Inc. | 0.05% | 367 | $73K | Add +24.4% |
| HD Home Depot Inc. | 0.05% | 200 | $69K | No change |
| MLI Mueller Industries Inc. | 0.05% | 1,184 | $67K | No change |
| EXEL Exelixis Inc. | 0.05% | 2,820 | $63K | Reduce -3.4% |
| WYNN WYNN Resorts Ltd. | 0.04% | 662 | $59K | No change |
| MO Altria Group Inc. | 0.04% | 1,300 | $59K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 1,202 | $57K | Reduce -2.4% |
| DOW Dow Inc. | 0.04% | 1,074 | $57K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 111 | $56K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 480 | $55K | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 491 | $52K | No change |
| TSLA Tesla Inc. | 0.04% | 240 | $47K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 610 | $45K | No change |
| NI Nisource Inc. | 0.03% | 1,500 | $43K | No change |
| QSR Restaurant Brands Intern | 0.03% | 600 | $42K | Reduce -61.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 90 | $41K | Add +50.0% |
| USB US Bancorp | 0.03% | 1,000 | $40K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 749 | $36K | Add +0.3% |
| SYK Stryker Corp. | 0.03% | 100 | $34K | No change |
| ED Consolidated Edison Inc. | 0.02% | 330 | $30K | No change |
| KO The Coca-Cola Co. | 0.02% | 441 | $28K | Reduce -20.0% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -19.7% | 1.91% | −0.90 |
| WHR Whirlpool Corp. | Reduce -16.8% | 2.51% | −0.88 |
| TJX TJX Companies Inc. | Reduce -50.7% | 1.11% | −0.88 |
| SBUX Starbucks Corp. | Reduce -14.0% | 2.36% | −0.73 |
| KMB Kimberly-Clark Corp. | Reduce -90.7% | 0.08% | −0.73 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.7% | 2.12% | −0.50 |
| JJSF J & J Snack Foods Corp. | Reduce -80.7% | 0.15% | −0.50 |
| TGT Target Corp. | Reduce -9.9% | 1.70% | −0.47 |
| MRVL Marvell Technology Inc. | Reduce -51.5% | 0.46% | −0.47 |
| SYY Sysco Corp. | Reduce -8.1% | 2.35% | −0.44 |
| JNJ Johnson & Johnson | Reduce -4.9% | 4.47% | −0.41 |
| ARTNA Artesian Resources Corp. Class A | Reduce -6.6% | 4.10% | −0.35 |
| PPL PPL Corp. | Reduce -35.9% | 0.63% | −0.31 |
| PEP Pepsico Inc. | Reduce -3.9% | 4.36% | −0.26 |
| GPN Global Payments Inc. | Reduce -16.8% | 0.38% | −0.23 |
| DE Deere & Co. | Reduce -10.4% | 0.97% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -2.0% | 1.13% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 3.17% | −0.12 |
| CVX Chevron Corp. | Reduce -17.4% | 0.68% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -16.7% | 4.30% | −0.11 |
| CEG Constellation Energy | Reduce -16.4% | 1.79% | −0.11 |
| UL Unilever PLC | Reduce -89.3% | 0.01% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -46.1% | 0.11% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.54% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -92.9% | 0.01% | −0.06 |
| QSR Restaurant Brands Intern | Reduce -61.3% | 0.03% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -15.6% | 0.34% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.77% | −0.05 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -16.6% | 0.14% | −0.04 |
| EXC Exelon Corp. | Reduce -7.5% | 0.26% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -75.0% | 0.01% | −0.03 |
| CARR Carrier Global Corp. | Reduce -83.9% | 0.01% | −0.03 |
| AOK iShares Core 30/70 Conservat | Reduce -25.3% | 0.09% | −0.02 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -87.0% | 0.00% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -19.9% | 0.06% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -11.4% | 0.36% | −0.02 |
| ITW Illinois Tool Works | Reduce -8.3% | 0.07% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -76.9% | 0.00% | −0.01 |
| TZOO Travelzoo | Reduce -19.7% | 0.01% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -52.1% | 0.01% | −0.01 |
| JCI Johnson Controls Internation | Reduce -8.9% | 0.20% | −0.01 |
| S Sentinelone Inc. Class A | Reduce -55.1% | 0.00% | −0.01 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -20.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1569.9% | 1.77% | +1.69 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +106.4% | 2.75% | +1.60 |
| V Visa Inc. Class A | Add +815.7% | 1.49% | +1.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.1% | 5.53% | +0.80 |
| MSFT Microsoft Corp. | Add +0.3% | 6.94% | +0.69 |
| AMZN Amazon.com Inc. | Add +3.5% | 5.04% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.0% | 1.24% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +52.2% | 0.45% | +0.16 |
| GPC Genuine Parts Co. | Add +405.0% | 0.16% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.6% | 0.30% | +0.07 |
| T AT&T Inc. | Add +23.8% | 0.23% | +0.07 |
| PH Parker Hannifin Corp. | Add +63.0% | 0.18% | +0.07 |
| DUK Duke Energy Corp. | Add +2.7% | 0.51% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +10.1% | 0.21% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +12.4% | 0.17% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +24.4% | 0.05% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +3.3% | 2.29% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +50.0% | 0.03% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| SCHK Schwab 1000 Index ETF | Add +90.4% | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.00% | +0.00 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| GLW Corning Inc. | Add +0.6% | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.03% | +0.00 |
| SPG Simon Property Group Inc. | Add +3.3% | 0.01% | +0.00 |
| CSX CSX Corp. | Add +6.1% | 2.33% | −0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.09% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| UGI Ugi Corp. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 708 | $333.2M | AMZN, AAPL, NVDA, GOOGL, GOOG |
| Q1 2026 | 683 | $289.2M | AMZN, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 690 | $302.3M | AMZN, AAPL, NVDA, GOOGL, MSFT |
| Q3 2025 | 663 | $298.6M | NVDA, AMZN, AAPL, MSFT, GOOGL |
| Q2 2025 | 685 | $266.1M | AMZN, MSFT, AAPL, NVDA, GOOGL |
| Q1 2025 | 681 | $246.5M | AAPL, AMZN, MSFT, NVDA, GOOGL |
| Q4 2024 | 188 | $151.2M | MSFT, AMZN, BRK.B, BSX, GOOGL |
| Q3 2024 | 194 | $149.5M | MSFT, BRK.B, AMZN, JNJ, PEP |
| Q2 2024 | 170 | $134.1M | MSFT, BRK.B, AMZN, JNJ, PEP |
| Q1 2024 | 174 | $139.8M | MSFT, JNJ, BRK.B, PEP, ARTNA |