Costello Asset Management, INC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Costello Asset Management, INC reported 188 stock positions worth $151.2 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Berkshire Hathaway Class B (BRK.B, 5.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 17, added to 47 and reduced 45. The biggest buy was Eli Lilly (LLY, shares +874%) and the biggest sale Starbucks (SBUX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FEASTERVILLE, PA
- CIK
- 0001760145
- Portfolio Value
- $151.2M (Q4 2024)
- SEC Filing
- 0001760145-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 188 stocks · $151.2M
| MSFT Microsoft Corp. | 7.22% | 25,890 | $10.9M | Add +11.7% |
| AMZN Amazon.com Inc. | 5.74% | 39,583 | $8.7M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.67% | 18,913 | $8.6M | Add +1.8% |
| BSX Boston Scientific Corp. | 3.95% | 66,903 | $6.0M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 3.88% | 30,971 | $5.9M | Add +1.1% |
| JNJ Johnson & Johnson | 3.81% | 39,833 | $5.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 3.81% | 7,453 | $5.8M | Add +874.3% |
| GOOG Alphabet Inc. Class C | 3.72% | 29,560 | $5.6M | Reduce -0.5% |
| ARTNA Artesian Resources Corp. Class A | 3.27% | 156,202 | $4.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 2.93% | 44,597 | $4.4M | Add +19.6% |
| PEP Pepsico Inc. | 2.69% | 26,761 | $4.1M | Reduce -24.3% |
| CSX CSX Corp. | 2.58% | 120,669 | $3.9M | Add +5.9% |
| MRVL Marvell Technology Inc. | 2.47% | 33,848 | $3.7M | Add +0.9% |
| V Visa Inc. Class A | 2.33% | 11,129 | $3.5M | Add +31.6% |
| WTRG Essential Utilities Inc. | 2.26% | 94,200 | $3.4M | Reduce -7.1% |
| PH Parker Hannifin Corp. | 2.20% | 5,238 | $3.3M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 2.19% | 6,545 | $3.3M | Reduce -2.1% |
| HON Honeywell International Inc. | 2.05% | 13,690 | $3.1M | New |
| MDLZ Mondelez International Inc. Class A | 1.79% | 45,189 | $2.7M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 20,370 | $2.5M | Add +58.8% |
| CEG Constellation Energy | 1.59% | 10,772 | $2.4M | Reduce -0.3% |
| RUSHA Rush Enterprises Inc. Class A | 1.55% | 42,833 | $2.3M | Add +3793.9% |
| OC Owens Corning | 1.49% | 13,265 | $2.3M | New |
| PFE Pfizer Inc. | 1.35% | 76,900 | $2.0M | Add +35.1% |
| AAPL Apple Inc. | 1.32% | 7,970 | $2.0M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 11,329 | $2.0M | Add +151.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 3,319 | $1.9M | Add +4.7% |
| WHR Whirlpool Corp. | 1.25% | 16,523 | $1.9M | Reduce -47.9% |
| CVX Chevron Corp. | 1.25% | 13,015 | $1.9M | Reduce -4.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.20% | 64,966 | $1.8M | Reduce -8.9% |
| TGT Target Corp. | 1.16% | 12,932 | $1.7M | Reduce -27.8% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 62,832 | $1.7M | Add +92.2% |
| WMT Walmart Inc. | 1.13% | 18,894 | $1.7M | No change |
| PYPL PayPal Holdings Inc. | 1.09% | 19,320 | $1.6M | Reduce -3.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.02% | 14,582 | $1.5M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 1.02% | 6,420 | $1.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 24,012 | $1.5M | Add +5888.0% |
| PAYX Paychex Inc. | 0.96% | 10,394 | $1.5M | Reduce -51.7% |
| NVDA Nvidia Corp. | 0.96% | 10,760 | $1.4M | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.94% | 16,504 | $1.4M | Reduce -44.4% |
| KHC The Kraft Heinz Co. | 0.81% | 39,869 | $1.2M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 7,133 | $794K | Reduce -71.7% |
| PPL PPL Corp. | 0.48% | 22,470 | $729K | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 4,925 | $567K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.36% | 1,481 | $537K | Reduce -51.3% |
| DUK Duke Energy Corp. | 0.32% | 4,459 | $480K | Reduce -33.0% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,126 | $470K | Reduce -10.3% |
| FDX FedEx Corp. | 0.30% | 1,600 | $450K | No change |
| VZ Verizon Communications Inc. | 0.28% | 10,770 | $431K | Reduce -2.7% |
| SYY Sysco Corp. | 0.28% | 5,502 | $421K | Reduce -82.5% |
| ROK Rockwell Automation Inc. | 0.26% | 1,400 | $400K | No change |
| EXC Exelon Corp. | 0.26% | 10,265 | $386K | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 16,789 | $386K | Reduce -50.5% |
| T AT&T Inc. | 0.21% | 14,242 | $324K | Add +2.4% |
| JCI Johnson Controls Internation | 0.21% | 3,969 | $313K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 13,313 | $310K | Add +114.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.20% | 13,914 | $309K | Add +110.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 7,240 | $272K | Reduce -53.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,589 | $259K | Add +31.9% |
| PM Philip Morris International | 0.17% | 2,104 | $253K | No change |
| PARAA Paramount Global Class B | 0.16% | 22,948 | $240K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,503 | $230K | Reduce -26.1% |
| LCII Lci Industries | 0.12% | 1,760 | $182K | No change |
| NEE Nextera Energy Inc. | 0.11% | 2,389 | $171K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 282 | $165K | Reduce -3.4% |
| BTI British American Tob-SP ADR | 0.10% | 4,208 | $153K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 242 | $139K | Add +110.4% |
| MCD McDonald's Corp. | 0.09% | 458 | $133K | Reduce -2.8% |
| JJSF J & J Snack Foods Corp. | 0.09% | 850 | $132K | No change |
| UNP Union Pacific Corp. | 0.09% | 577 | $132K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 380 | $130K | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 199 | $117K | No change |
| BDC Belden Inc. | 0.07% | 1,000 | $113K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 1,405 | $107K | No change |
| XLV SS Health Care Select Sector | 0.07% | 768 | $106K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 977 | $105K | Add +25.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 797 | $104K | Reduce -2.5% |
| AOK iShares Core 30/70 Conservat | 0.07% | 2,735 | $102K | Reduce -9.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 172 | $98K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 1,655 | $95K | Reduce -68.1% |
| MLI Mueller Industries Inc. | 0.06% | 1,184 | $94K | No change |
| CMS CMS Energy Corp. | 0.06% | 1,408 | $94K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 1,205 | $92K | No change |
| ETN Eaton Corp. PLC | 0.06% | 270 | $90K | No change |
| HD Home Depot Inc. | 0.05% | 200 | $78K | No change |
| ITW Illinois Tool Works | 0.05% | 300 | $76K | Reduce -14.3% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 2,905 | $75K | Add +20.7% |
| BA The Boeing Co. | 0.05% | 416 | $74K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 835 | $73K | Add +53.2% |
| YORW York Water Co. filed as YORK WTR CO | 0.05% | 2,227 | $73K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 800 | $73K | No change |
| GPC Genuine Parts Co. | 0.05% | 600 | $70K | Reduce -70.2% |
| COP Conocophillips | 0.05% | 700 | $69K | No change |
| MO Altria Group Inc. | 0.04% | 1,300 | $68K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 4,657 | $67K | New |
| BLK BlackRock Inc. | 0.04% | 65 | $67K | New |
| QCOM Qualcomm Inc. | 0.04% | 405 | $62K | Reduce -3.6% |
| RTX RTX Corp. | 0.04% | 525 | $61K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 120 | $58K | Add +12.2% |
| NI Nisource Inc. | 0.04% | 1,500 | $55K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SBUX Starbucks Corp. | Reduce -99.7% | 0.01% | −2.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.4% | 0.94% | −1.42 |
| SYY Sysco Corp. | Reduce -82.5% | 0.28% | −1.37 |
| PEP Pepsico Inc. | Reduce -24.3% | 2.69% | −1.33 |
| DIS The Walt Disney Co. | Reduce -71.7% | 0.53% | −1.10 |
| WHR Whirlpool Corp. | Reduce -47.9% | 1.25% | −1.02 |
| PAYX Paychex Inc. | Reduce -51.7% | 0.96% | −0.97 |
| DE Deere & Co. | Sold out | 0.00% | −0.95 |
| TGT Target Corp. | Reduce -27.8% | 1.16% | −0.71 |
| ARTNA Artesian Resources Corp. Class A | Reduce -0.7% | 3.27% | −0.65 |
| JNJ Johnson & Johnson | Reduce -1.9% | 3.81% | −0.59 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 1.79% | −0.44 |
| CAT Caterpillar Inc. | Reduce -51.3% | 0.36% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 2.19% | −0.42 |
| WTRG Essential Utilities Inc. | Reduce -7.1% | 2.26% | −0.35 |
| GPN Global Payments Inc. | Reduce -93.2% | 0.03% | −0.33 |
| CEG Constellation Energy | Reduce -0.3% | 1.59% | −0.29 |
| GOVT iShares US Treasury Bond ETF | Reduce -50.5% | 0.26% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -53.8% | 0.18% | −0.26 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -16.9% | 1.02% | −0.25 |
| DUK Duke Energy Corp. | Reduce -33.0% | 0.32% | −0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -8.9% | 1.20% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -68.1% | 0.06% | −0.14 |
| GPC Genuine Parts Co. | Reduce -70.2% | 0.05% | −0.14 |
| CVX Chevron Corp. | Reduce -4.2% | 1.25% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -95.5% | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -26.1% | 0.15% | −0.06 |
| PPL PPL Corp. | Reduce -6.5% | 0.48% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.28% | −0.05 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.04 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -6.1% | 3.95% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -10.3% | 0.31% | −0.04 |
| TSLA Tesla Inc. | Reduce -92.9% | 0.00% | −0.04 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -37.8% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.38% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -14.3% | 0.05% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -9.9% | 0.07% | −0.01 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.5% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.09% | −0.01 |
| TZOO Travelzoo | Sold out | 0.00% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -28.7% | 0.02% | −0.01 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.00 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Add +874.3% | 3.81% | +3.35 |
| HON Honeywell International Inc. | New | 2.05% | +2.05 |
| RUSHA Rush Enterprises Inc. Class A | Add +3793.9% | 1.55% | +1.51 |
| OC Owens Corning | New | 1.49% | +1.49 |
| AMZN Amazon.com Inc. | Add +4.0% | 5.74% | +1.00 |
| IJH iShares Core S&P Midcap ETF | Add +5888.0% | 0.99% | +0.97 |
| MRVL Marvell Technology Inc. | Add +0.9% | 2.47% | +0.85 |
| RSP Invesco S&P 500 Equal Weight | Add +151.8% | 1.31% | +0.77 |
| V Visa Inc. Class A | Add +31.6% | 2.33% | +0.77 |
| TJX TJX Companies Inc. | Add +58.8% | 1.63% | +0.62 |
| MSFT Microsoft Corp. | Add +11.7% | 7.22% | +0.54 |
| SCHD Schwab US DVD Equity ETF | Add +92.2% | 1.14% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 3.88% | +0.48 |
| PFE Pfizer Inc. | Add +35.1% | 1.35% | +0.25 |
| PH Parker Hannifin Corp. | Add +12.7% | 2.20% | +0.24 |
| NVDA Nvidia Corp. | Add +4.4% | 0.96% | +0.12 |
| IBTF iShares Ibonds Dec 2025 Term | Add +114.4% | 0.21% | +0.11 |
| IBTH iShares Ibonds Dec 2027 Term | Add +110.1% | 0.20% | +0.10 |
| MRK Merck & Co. Inc. | Add +19.6% | 2.93% | +0.10 |
| AAPL Apple Inc. | Add +0.4% | 1.32% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 1.29% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +110.4% | 0.09% | +0.05 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.9% | 0.17% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.6% | 0.09% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +53.2% | 0.05% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +6227.8% | 0.02% | +0.02 |
| BF.B Brown-Forman Corp. Class B | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +2.4% | 0.21% | +0.01 |
| XOM Exxon Mobil Corp. | Add +25.7% | 0.07% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +20.7% | 0.05% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| EXE Expand Energy Corp. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | Add +44.5% | 0.02% | +0.01 |
| RRR Red Rock Resorts Inc. Class A | New | 0.00% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +42.9% | 0.01% | +0.00 |
| S Sentinelone Inc. Class A | Add +71.7% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +35.4% | 0.01% | +0.00 |
| SPG Simon Property Group Inc. | Add +5.0% | 0.01% | +0.00 |
| GLW Corning Inc. | Add +0.6% | 0.01% | +0.00 |
| AIG American International Group | Add +1.6% | 0.02% | 0.00 |
| DES Wisdomtree US Smallcap Divid | Add +0.9% | 0.00% | 0.00 |
| HDV iShares Core High Dividend E | Add +3.3% | 0.00% | −0.00 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +2.3% | 0.01% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.6% | 0.01% | −0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.3% | 0.01% | −0.00 |
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 |