Councilmark Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Councilmark Asset Management, LLC reported 85 stock positions worth $138.8 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 8.5%) and Berkshire Hathaway Class B (BRK.B, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002022076
- Portfolio Value
- $138.8M (Q1 2024)
- SEC Filing
- 0002022076-24-000001 ↗ filed May 10, 2024
Holdings Value
Holdings 85 stocks · $138.8M
| MSFT Microsoft Corp. | 8.53% | 28,148 | $11.8M | — |
| AAPL Apple Inc. | 8.48% | 68,674 | $11.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.53% | 18,247 | $7.7M | — |
| HD Home Depot Inc. | 4.53% | 16,412 | $6.3M | — |
| VIG Vanguard Dividend Apprec ETF | 4.05% | 30,820 | $5.6M | — |
| MCK McKesson Corp. | 3.72% | 9,611 | $5.2M | — |
| GOOGL Alphabet Inc. Class A | 3.40% | 31,240 | $4.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.71% | 14,480 | $3.8M | — |
| WMT Walmart Inc. | 2.70% | 62,370 | $3.8M | — |
| GOOG Alphabet Inc. Class C | 2.59% | 23,640 | $3.6M | — |
| ORCL Oracle Corp. | 2.59% | 28,580 | $3.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 6,245 | $3.3M | — |
| ACN Accenture PLC Class A | 2.32% | 9,289 | $3.2M | — |
| AMGN Amgen Inc. | 2.08% | 10,168 | $2.9M | — |
| JNJ Johnson & Johnson | 1.79% | 15,740 | $2.5M | — |
| COP Conocophillips | 1.79% | 19,533 | $2.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.65% | 18,711 | $2.3M | — |
| CSCO Cisco Systems Inc. | 1.58% | 44,075 | $2.2M | — |
| ABBV Abbvie Inc. | 1.48% | 11,302 | $2.1M | — |
| LECO Lincoln Electric Holdings | 1.40% | 7,606 | $1.9M | — |
| PM Philip Morris International | 1.37% | 20,697 | $1.9M | — |
| PGR Progressive Corp. | 1.36% | 9,137 | $1.9M | — |
| CCJ Cameco Corp. | 1.27% | 40,635 | $1.8M | — |
| PG The Procter & Gamble Co. | 1.25% | 10,705 | $1.7M | — |
| ANCTF Alimentation Couche-Tard Inc. | 1.19% | 28,800 | $1.6M | — |
| INTC Intel Corp. | 1.17% | 36,920 | $1.6M | — |
| UNP Union Pacific Corp. | 1.15% | 6,498 | $1.6M | — |
| LH Laboratory CRP of Amer Hldgs | 1.11% | 7,028 | $1.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.08% | 26,095 | $1.5M | — |
| XOM Exxon Mobil Corp. | 1.08% | 12,853 | $1.5M | — |
| DEO Diageo PLC-Sponsored ADR | 1.08% | 10,037 | $1.5M | — |
| META Meta Platforms Inc. Class A | 1.05% | 2,998 | $1.5M | — |
| NVR NVR Inc. | 1.02% | 175 | $1.4M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.90% | 15,036 | $1.3M | — |
| CMCSA Comcast Corp. Class A | 0.85% | 27,325 | $1.2M | — |
| UNM Unum Group | 0.84% | 21,800 | $1.2M | — |
| FMX Fomento Economico Mex-SP ADR | 0.83% | 8,870 | $1.2M | — |
| OEF iShares S&P 100 ETF | 0.80% | 4,475 | $1.1M | — |
| IPG Interpublic Group of Cos Inc. | 0.77% | 32,966 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.76% | 5,242 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.63% | 4,870 | $878K | — |
| VZ Verizon Communications Inc. | 0.60% | 19,958 | $837K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 20,333 | $771K | — |
| PEP Pepsico Inc. | 0.54% | 4,310 | $754K | — |
| XLK SS Technology Select Sector | 0.52% | 3,470 | $723K | — |
| LLY Eli Lilly & Co. | 0.50% | 900 | $700K | — |
| COST Costco Wholesale Corp. | 0.48% | 905 | $663K | — |
| NSRGY Nestle SA-Spons ADR | 0.46% | 6,023 | $640K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $634K | — |
| KO The Coca-Cola Co. | 0.43% | 9,776 | $598K | — |
| FDX FedEx Corp. | 0.42% | 2,027 | $587K | — |
| FICO Fair Isaac Corp. | 0.41% | 455 | $569K | — |
| MCD McDonald's Corp. | 0.40% | 1,980 | $558K | — |
| SHEL Shell PLC-ADR | 0.37% | 7,725 | $518K | — |
| KMB Kimberly-Clark Corp. | 0.37% | 3,985 | $515K | — |
| XLY SS Consumer Disc Select Sect | 0.36% | 2,700 | $497K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 7,575 | $415K | — |
| DFS Discover Financial Services | 0.29% | 3,070 | $402K | — |
| CHTR Charter Communications Inc. Class A | 0.28% | 1,333 | $387K | — |
| EPC Edgewell Personal Care Co. | 0.28% | 9,957 | $385K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 850 | $377K | — |
| EFA iShares MSCI Eafe ETF | 0.27% | 4,680 | $374K | — |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 8,840 | $369K | — |
| YELP Yelp Inc. | 0.26% | 9,225 | $363K | — |
| CB Chubb Ltd. | 0.26% | 1,387 | $359K | — |
| MO Altria Group Inc. | 0.25% | 7,966 | $347K | — |
| TT Trane Technologies PLC | 0.25% | 1,150 | $345K | — |
| LBTYK Liberty Global Ltd. Class C | 0.24% | 19,095 | $337K | — |
| XLI SS Industrial Select Sector | 0.24% | 2,650 | $334K | — |
| XLC SS Comm Select Sector SPDR | 0.22% | 3,800 | $310K | — |
| FTRE Fortrea Holdings Inc. | 0.20% | 6,918 | $278K | — |
| MFC Manulife Financial Corp. | 0.20% | 10,886 | $272K | — |
| SCHB Schwab US Broad Market ETF | 0.19% | 4,430 | $270K | — |
| TFC Truist Financial Corp. | 0.19% | 6,650 | $259K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 650 | $259K | — |
| OXY Occidental Petroleum Corp. | 0.18% | 3,915 | $254K | — |
| SOXX iShares Semiconductor ETF | 0.18% | 1,125 | $254K | — |
| XLV SS Health Care Select Sector | 0.18% | 1,700 | $251K | — |
| TGT Target Corp. | 0.17% | 1,350 | $239K | — |
| ENR Energizer Holdings Inc. | 0.17% | 7,780 | $229K | — |
| TRIP Tripadvisor Inc. | 0.16% | 8,050 | $224K | — |
| CVX Chevron Corp. | 0.15% | 1,315 | $207K | — |
| SO The Southern Co. | 0.15% | 2,883 | $207K | — |
| DOX Amdocs Ltd. | 0.15% | 2,235 | $202K | — |
| XLB SS Materials Select Sector | 0.14% | 2,165 | $201K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $188.9M | VIG, AAPL, GOOGL, MSFT, BRK.B |
| Q1 2026 | 85 | $174.3M | VIG, AAPL, MSFT, GOOGL, BRK.B |
| Q4 2025 | 83 | $178.8M | AAPL, VIG, MSFT, GOOGL, BRK.B |
| Q3 2025 | 86 | $174.4M | AAPL, MSFT, VIG, BRK.B, ORCL |
| Q2 2025 | 86 | $157.9M | AAPL, MSFT, BRK.B, MCK, VIG |
| Q1 2025 | 87 | $148.2M | AAPL, MSFT, BRK.B, MCK, HD |
| Q4 2024 | 80 | $148.9M | AAPL, MSFT, BRK.B, HD, VIG |
| Q3 2024 | 83 | $148.9M | AAPL, MSFT, BRK.B, HD, VIG |
| Q2 2024 | 80 | $141.1M | AAPL, MSFT, BRK.B, GOOGL, HD |
| Q1 2024 | 85 | $138.8M | MSFT, AAPL, BRK.B, HD, VIG |