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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $139.8M Q1 2024 Q2 2024: $134.1M $134.1M Q2 2024 Q3 2024: $149.5M Q3 2024 Q4 2024: $151.2M Q4 2024 Q1 2025: $246.5M Q1 2025 Q2 2025: $266.1M Q2 2025 Q3 2025: $298.6M Q3 2025 Q4 2025: $302.3M Q4 2025 Q1 2026: $289.2M Q1 2026 Q2 2026: $333.2M Q2 2026

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%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 345 $28K No change
VHT Vanguard Health Care ETF 0.02% 101 $27K No change
ANET Arista Networks Inc. 0.02% 75 $26K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 990 $26K No change
OTIS Otis Worldwide Corp. 0.02% 262 $25K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 2,000 $25K No change
WFC Wells Fargo & Co. 0.02% 398 $24K No change
IJH iShares Core S&P Midcap ETF 0.02% 401 $23K No change
GLD SPDR Gold Shares 0.02% 100 $22K No change
HHH Howard Hughes Holdings Inc. 0.02% 329 $21K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $19K No change
SCHK Schwab 1000 Index ETF 0.01% 358 $19K Add +90.4%
TZOO Travelzoo 0.01% 2,450 $19K Reduce -19.7%
CRM Salesforce Inc. 0.01% 69 $18K No change
XLI SS Industrial Select Sector 0.01% 130 $16K No change
ROST Ross Stores Inc. 0.01% 106 $15K No change
UL Unilever PLC 0.01% 275 $15K Reduce -89.3%
SHEL Shell PLC-ADR 0.01% 200 $14K No change
VTWO Vanguard Russell 2000 ETF 0.01% 175 $14K No change
CSL Carlisle Cos Inc. 0.01% 35 $14K No change
AIG American International Group 0.01% 190 $14K No change
GE General Electric filed as GE AEROSPACE 0.01% 87 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 225 $13K No change
BN Brookfield Corp. 0.01% 307 $13K No change
BLK BlackRock Finance Inc. 0.01% 15 $12K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 250 $12K No change
PROSHARES TR 0.01% 397 $11K No change
SCHB Schwab US Broad Market ETF 0.01% 165 $10K No change
UPS United Parcel Service Class B 0.01% 75 $10K New
KHC The Kraft Heinz Co. 0.01% 299 $10K No change
SPG Simon Property Group Inc. 0.01% 62 $9K Add +3.3%
CNP Centerpoint Energy Inc. 0.01% 300 $9K No change
VFH Vanguard Financials ETF 0.01% 92 $9K Reduce -52.1%
TNL Travel + Leisure Co. 0.01% 200 $9K No change
CVS CVS Health Corp. 0.01% 150 $9K Reduce -75.0%
PANW Palo Alto Networks Inc. 0.01% 25 $8K Reduce -92.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 55 $8K No change
WBD Warner Bros Discovery Inc. 0.01% 1,088 $8K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 70 $8K No change
CARR Carrier Global Corp. 0.01% 125 $8K Reduce -83.9%
SKX Skechers USA Inc. Class A 0.01% 100 $7K No change
SCHG Schwab US Large-Cap Growth 0.00% 64 $6K No change
GLW Corning Inc. 0.00% 164 $6K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.00% 34 $6K No change
GIS General Mills Inc. 0.00% 92 $6K No change
DGRO iShares Core Dividend Growth 0.00% 99 $6K No change
IHI iShares U.S. Medical Devices 0.00% 100 $6K No change
S Sentinelone Inc. Class A 0.00% 265 $6K Reduce -55.1%
XLF SS Financial Select Sector 0.00% 127 $5K No change
AVNS Avanos Medical Inc. 0.00% 234 $5K No change
CVGW Calavo Growers Inc. 0.00% 200 $5K No change
LUV Southwest Airlines Co. 0.00% 150 $4K Reduce -76.9%
DAL Delta Air Lines Inc. 0.00% 90 $4K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 35 $4K New
RSP Invesco S&P 500 Equal Weight 0.00% 22 $4K New
CVM Cel-Sci Corp. 0.00% 3,100 $4K No change
XBI SS SPDR S&P Biotech ETF 0.00% 37 $3K No change
INTC Intel Corp. 0.00% 100 $3K New
XRX Xerox Holdings Corp. 0.00% 250 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $3K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 300 $2K Reduce -87.0%
PG The Procter & Gamble Co. 0.00% 14 $2K No change
LULU Lululemon Athletica Inc. 0.00% 7 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 50 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
CNDT Conduent Inc. 0.00% 200 $652 No change
DVY iShares Select Dividend ETF 0.00% 4 $484 No change
UIS Unisys Corp. 0.00% 50 $207 No change
GRAL Grail Inc. 0.00% 2 $31 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 708$333.2MAMZN, AAPL, NVDA, GOOGL, GOOG
Q1 2026 683$289.2MAMZN, AAPL, NVDA, GOOGL, MSFT
Q4 2025 690$302.3MAMZN, AAPL, NVDA, GOOGL, MSFT
Q3 2025 663$298.6MNVDA, AMZN, AAPL, MSFT, GOOGL
Q2 2025 685$266.1MAMZN, MSFT, AAPL, NVDA, GOOGL
Q1 2025 681$246.5MAAPL, AMZN, MSFT, NVDA, GOOGL
Q4 2024 188$151.2MMSFT, AMZN, BRK.B, BSX, GOOGL
Q3 2024 194$149.5MMSFT, BRK.B, AMZN, JNJ, PEP
Q2 2024 170$134.1MMSFT, BRK.B, AMZN, JNJ, PEP
Q1 2024 174$139.8MMSFT, JNJ, BRK.B, PEP, ARTNA