Costello Asset Management, INC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Costello Asset Management, INC reported 681 stock positions worth $246.5 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Amazon.com (AMZN, 8.8%) and Microsoft (MSFT, 5.7%). Compared with Q4 2024, it opened 499 new positions, sold out of 6, added to 98 and reduced 38. The biggest buy was Apple (AAPL, shares +1295%) and the biggest sale Marvell Technology (MRVL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FEASTERVILLE, PA
- CIK
- 0001760145
- Portfolio Value
- $246.5M (Q1 2025)
- SEC Filing
- 0001760145-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 681 stocks · $246.5M
| AAPL Apple Inc. | 10.02% | 111,177 | $24.7M | Add +1294.9% |
| AMZN Amazon.com Inc. | 8.80% | 114,054 | $21.7M | Add +188.1% |
| MSFT Microsoft Corp. | 5.71% | 37,484 | $14.1M | Add +44.8% |
| NVDA Nvidia Corp. | 5.21% | 118,404 | $12.8M | Add +1000.4% |
| GOOGL Alphabet Inc. Class A | 4.21% | 67,122 | $10.4M | Add +116.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.52% | 16,287 | $8.7M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 3.41% | 53,867 | $8.4M | Add +82.2% |
| JNJ Johnson & Johnson | 2.70% | 40,148 | $6.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 2.64% | 7,879 | $6.5M | Add +5.7% |
| BSX Boston Scientific Corp. | 2.51% | 61,351 | $6.2M | Reduce -8.3% |
| NFLX Netflix Inc. | 2.42% | 6,399 | $6.0M | New |
| V Visa Inc. Class A | 2.41% | 16,937 | $5.9M | Add +52.2% |
| ARTNA Artesian Resources Corp. Class A | 2.02% | 152,712 | $5.0M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.84% | 30,246 | $4.5M | Add +13.0% |
| MRK Merck & Co. Inc. | 1.69% | 46,362 | $4.2M | Add +4.0% |
| WTRG Essential Utilities Inc. | 1.67% | 104,386 | $4.1M | Add +10.8% |
| MDLZ Mondelez International Inc. Class A | 1.45% | 52,542 | $3.6M | Add +16.3% |
| CSX CSX Corp. | 1.39% | 116,249 | $3.4M | Reduce -3.7% |
| HON Honeywell International Inc. | 1.31% | 15,201 | $3.2M | Add +11.0% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 17,815 | $3.1M | Add +57.3% |
| CEG Constellation Energy | 1.13% | 13,763 | $2.8M | Add +27.8% |
| UBER Uber Technologies Inc. | 0.99% | 33,602 | $2.4M | Add +20642.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 19,190 | $2.3M | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 78,837 | $2.2M | Add +25.5% |
| CVX Chevron Corp. | 0.89% | 13,153 | $2.2M | Add +1.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.89% | 41,158 | $2.2M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.88% | 85,543 | $2.2M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,533 | $2.0M | Add +6.5% |
| WMT Walmart Inc. | 0.78% | 21,874 | $1.9M | Add +15.8% |
| OC Owens Corning | 0.77% | 13,240 | $1.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.71% | 1,838 | $1.7M | New |
| PH Parker Hannifin Corp. | 0.70% | 2,857 | $1.7M | Reduce -45.5% |
| VZ Verizon Communications Inc. | 0.68% | 36,833 | $1.7M | Add +242.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.66% | 57,143 | $1.6M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.64% | 6,476 | $1.6M | Add +0.9% |
| PAYX Paychex Inc. | 0.63% | 9,999 | $1.5M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,835 | $1.5M | Reduce -56.7% |
| META Meta Platforms Inc. Class A | 0.59% | 2,506 | $1.4M | Add +788.6% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 21,978 | $1.3M | Reduce -8.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 9,420 | $1.1M | Reduce -35.4% |
| AWK American Water Works Co. Inc. | 0.41% | 6,861 | $1.0M | New |
| MA Mastercard Inc. Class A | 0.41% | 1,837 | $1.0M | New |
| CB Chubb Ltd. | 0.41% | 3,325 | $1.0M | New |
| SCHW Schwab (charles) Corp. | 0.40% | 12,714 | $995K | Add +2822.8% |
| PG The Procter & Gamble Co. | 0.38% | 5,548 | $946K | Add +1666.9% |
| NEE Nextera Energy Inc. | 0.33% | 11,544 | $818K | Add +383.2% |
| PYPL PayPal Holdings Inc. | 0.30% | 11,427 | $746K | Reduce -40.9% |
| SCHB Schwab US Broad Market ETF | 0.30% | 34,163 | $736K | Add +7017.3% |
| KHC The Kraft Heinz Co. | 0.29% | 23,680 | $721K | Reduce -40.6% |
| T AT&T Inc. | 0.26% | 22,769 | $644K | Add +59.9% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,284 | $639K | New |
| SCHG Schwab US Large-Cap Growth | 0.26% | 25,213 | $631K | Add +9748.8% |
| VST Vistra Corp. | 0.25% | 5,164 | $606K | New |
| DUK Duke Energy Corp. | 0.24% | 4,892 | $597K | Add +9.7% |
| XLV SS Health Care Select Sector | 0.23% | 3,878 | $566K | Add +404.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,765 | $498K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.20% | 6,889 | $493K | Add +719.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,385 | $477K | Add +1311.2% |
| EXC Exelon Corp. | 0.19% | 10,145 | $467K | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 5,717 | $467K | New |
| ORCL Oracle Corp. | 0.18% | 3,258 | $455K | New |
| INTU Intuit Inc. | 0.18% | 713 | $438K | New |
| IWM iShares Russell 2000 ETF | 0.17% | 2,126 | $424K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.17% | 20,030 | $423K | New |
| AVGO Broadcom Inc. | 0.17% | 2,490 | $417K | New |
| FDX FedEx Corp. | 0.17% | 1,700 | $414K | Add +6.3% |
| KLAC KLA Corp. | 0.17% | 600 | $408K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,421 | $391K | New |
| XOM Exxon Mobil Corp. | 0.16% | 3,238 | $385K | Add +231.4% |
| CL Colgate-Palmolive Co. | 0.16% | 4,081 | $382K | Add +410.1% |
| PM Philip Morris International | 0.15% | 2,366 | $376K | Add +12.4% |
| ROK Rockwell Automation Inc. | 0.15% | 1,400 | $362K | No change |
| LRCX Lam Research Corp. | 0.15% | 4,927 | $358K | New |
| UTG Reaves Utility Income Fund | 0.14% | 10,854 | $353K | New |
| GEV GE Vernova Inc. | 0.14% | 1,119 | $342K | Add +12333.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,743 | $338K | Add +5026.5% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 4,497 | $325K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 665 | $322K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 13,612 | $305K | Reduce -2.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 13,052 | $305K | Reduce -2.0% |
| AMT American Tower Corp. | 0.12% | 1,390 | $302K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,754 | $298K | Add +25.4% |
| CAT Caterpillar Inc. | 0.12% | 890 | $294K | Reduce -39.9% |
| SYY Sysco Corp. | 0.12% | 3,894 | $292K | Reduce -29.2% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 12,808 | $283K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,319 | $280K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 7,471 | $276K | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,786 | $275K | Reduce -60.9% |
| PARAA Paramount Global Class B | 0.11% | 22,958 | $275K | Add +0.0% |
| QXO Qxo Inc. | 0.11% | 20,200 | $274K | New |
| HD Home Depot Inc. | 0.11% | 739 | $271K | Add +269.5% |
| ABBV Abbvie Inc. | 0.11% | 1,237 | $259K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 474 | $259K | Add +95.9% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 11,227 | $258K | Reduce -33.1% |
| RTX RTX Corp. | 0.10% | 1,942 | $257K | Add +269.9% |
| ARM Arm Holdings PLC-ADR | 0.10% | 2,394 | $256K | New |
| AXP American Express Co. | 0.10% | 903 | $243K | New |
| TSLA Tesla Inc. | 0.10% | 917 | $238K | Add +5294.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 4,505 | $230K | Add +0.0% |
| KVUE Kenvue Inc. | 0.09% | 9,415 | $226K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 500 | $42K | New |
Total filed on the 13F, all lines: $246.5M.
Portfolio Sells Q4 2024 → Q1 2025
| MRVL Marvell Technology Inc. | Reduce -99.4% | 0.01% | −2.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.9% | 3.52% | −2.15 |
| UNH Unitedhealth Group Inc. | Reduce -56.7% | 0.60% | −1.59 |
| PH Parker Hannifin Corp. | Reduce -45.5% | 0.70% | −1.50 |
| BSX Boston Scientific Corp. | Reduce -8.3% | 2.51% | −1.44 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −1.25 |
| ARTNA Artesian Resources Corp. Class A | Reduce -2.2% | 2.02% | −1.24 |
| CSX CSX Corp. | Reduce -3.7% | 1.39% | −1.19 |
| TGT Target Corp. | Reduce -99.0% | 0.01% | −1.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -90.2% | 0.05% | −0.89 |
| PYPL PayPal Holdings Inc. | Reduce -40.9% | 0.30% | −0.79 |
| OC Owens Corning | Reduce -0.2% | 0.77% | −0.73 |
| TJX TJX Companies Inc. | Reduce -5.8% | 0.95% | −0.68 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -3.9% | 0.89% | −0.66 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -35.4% | 0.43% | −0.59 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -12.0% | 0.66% | −0.54 |
| KHC The Kraft Heinz Co. | Reduce -40.6% | 0.29% | −0.52 |
| PPL PPL Corp. | Reduce -97.2% | 0.01% | −0.47 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.5% | 0.52% | −0.47 |
| DIS The Walt Disney Co. | Reduce -60.9% | 0.11% | −0.41 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.63% | −0.34 |
| CAT Caterpillar Inc. | Reduce -39.9% | 0.12% | −0.24 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.20% | −0.17 |
| SYY Sysco Corp. | Reduce -29.2% | 0.12% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -33.1% | 0.10% | −0.15 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -2.0% | 0.12% | −0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -2.2% | 0.12% | −0.08 |
| JJSF J & J Snack Foods Corp. | Reduce -64.7% | 0.02% | −0.07 |
| EXC Exelon Corp. | Reduce -1.2% | 0.19% | −0.07 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -99.3% | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.05% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.1% | 0.05% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -24.9% | 0.03% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -2.9% | 0.04% | −0.03 |
| AOK iShares Core 30/70 Conservat | Reduce -3.7% | 0.04% | −0.03 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.02 |
| GPN Global Payments Inc. | Reduce -15.5% | 0.01% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -36.2% | 0.00% | −0.01 |
| AIG American International Group | Reduce -39.7% | 0.01% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -20.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +1294.9% | 10.02% | +8.70 |
| NVDA Nvidia Corp. | Add +1000.4% | 5.21% | +4.25 |
| AMZN Amazon.com Inc. | Add +188.1% | 8.80% | +3.06 |
| NFLX Netflix Inc. | New | 2.42% | +2.42 |
| UBER Uber Technologies Inc. | Add +20642.0% | 0.99% | +0.99 |
| COST Costco Wholesale Corp. | New | 0.71% | +0.71 |
| META Meta Platforms Inc. Class A | Add +788.6% | 0.59% | +0.48 |
| AWK American Water Works Co. Inc. | New | 0.41% | +0.41 |
| MA Mastercard Inc. Class A | New | 0.41% | +0.41 |
| CB Chubb Ltd. | New | 0.41% | +0.41 |
| VZ Verizon Communications Inc. | Add +242.0% | 0.68% | +0.39 |
| SCHW Schwab (charles) Corp. | Add +2822.8% | 0.40% | +0.38 |
| PG The Procter & Gamble Co. | Add +1666.9% | 0.38% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +116.7% | 4.21% | +0.33 |
| SCHB Schwab US Broad Market ETF | Add +7017.3% | 0.30% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | New | 0.26% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +9748.8% | 0.26% | +0.25 |
| VST Vistra Corp. | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | Add +383.2% | 0.33% | +0.22 |
| XLP SS Consumer Staples Sel Sect | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| INTU Intuit Inc. | New | 0.18% | +0.18 |
| GE General Electric | Add +1311.2% | 0.19% | +0.17 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | Add +719.1% | 0.20% | +0.17 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| XLV SS Health Care Select Sector | Add +404.9% | 0.23% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| UTG Reaves Utility Income Fund | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +12333.3% | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +5026.5% | 0.14% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| AMT American Tower Corp. | New | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| QXO Qxo Inc. | New | 0.11% | +0.11 |
| CL Colgate-Palmolive Co. | Add +410.1% | 0.16% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| ARM Arm Holdings PLC-ADR | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +5294.1% | 0.10% | +0.09 |
| KVUE Kenvue Inc. | New | 0.09% | +0.09 |
| YUM Yum! Brands Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +231.4% | 0.16% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +52.2% | 2.41% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 500 | $42K |
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 |