Councilmark Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Councilmark Asset Management, LLC reported 80 stock positions worth $148.9 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Berkshire Hathaway Class B (BRK.B, 5.6%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 26 and reduced 10. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Cameco (CCJ, shares −38%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0002022076
Portfolio Value
$148.9M (Q4 2024)
SEC Filing
0002022076-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $138.8M Q1 2024 Q2 2024: $141.1M Q2 2024 Q3 2024: $148.9M Q3 2024 Q4 2024: $148.9M $148.9M Q4 2024 Q1 2025: $148.2M Q1 2025 Q2 2025: $157.9M Q2 2025 Q3 2025: $174.4M Q3 2025 Q4 2025: $178.8M Q4 2025 Q1 2026: $174.3M Q1 2026 Q2 2026: $188.9M Q2 2026

Holdings 80 stocks · $148.9M
AAPL Apple Inc. 11.55% 68,674 $17.2M Add +1.0%
MSFT Microsoft Corp. 7.88% 27,836 $11.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 5.58% 18,313 $8.3M Add +0.4%
HD Home Depot Inc. 4.29% 16,417 $6.4M Add +0.0%
VIG Vanguard Dividend Apprec ETF 4.05% 30,820 $6.0M No change
GOOGL Alphabet Inc. Class A 3.97% 31,240 $5.9M No change
WMT Walmart Inc. 3.78% 62,220 $5.6M No change
MCK McKesson Corp. 3.68% 9,601 $5.5M Add +0.1%
ORCL Oracle Corp. 3.21% 28,691 $4.8M Add +0.4%
GOOG Alphabet Inc. Class C 3.03% 23,719 $4.5M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 2.82% 14,480 $4.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.46% 6,245 $3.7M No change
ACN Accenture PLC Class A 2.20% 9,289 $3.3M No change
AMGN Amgen Inc. 1.78% 10,153 $2.6M Add +0.1%
CSCO Cisco Systems Inc. 1.76% 44,135 $2.6M Add +0.1%
PM Philip Morris International 1.68% 20,829 $2.5M Add +0.6%
JNJ Johnson & Johnson 1.53% 15,760 $2.3M Add +0.1%
PGR Progressive Corp. 1.47% 9,137 $2.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.40% 18,706 $2.1M Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.35% 26,194 $2.0M Add +0.4%
ABBV Abbvie Inc. 1.35% 11,302 $2.0M No change
COP Conocophillips 1.31% 19,639 $1.9M Add +0.5%
PG The Procter & Gamble Co. 1.21% 10,705 $1.8M No change
META Meta Platforms Inc. Class A 1.19% 3,025 $1.8M Add +0.9%
LH Labcorp Holdings Inc. 1.08% 7,038 $1.6M Add +0.1%
ANCTF Alimentation Couche-Tard Inc. 1.08% 28,865 $1.6M Add +0.2%
UNP Union Pacific Corp. 1.00% 6,498 $1.5M No change
NVR NVR Inc. 0.96% 175 $1.4M No change
LECO Lincoln Electric Holdings 0.96% 7,616 $1.4M Add +0.1%
XOM Exxon Mobil Corp. 0.94% 12,955 $1.4M Add +0.8%
CCJ Cameco Corp. 0.87% 25,225 $1.3M Reduce -37.9%
OEF iShares S&P 100 ETF 0.87% 4,475 $1.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.86% 15,051 $1.3M Add +0.1%
JPM JPMorgan Chase & Co. 0.85% 5,293 $1.3M Add +1.0%
DEO Diageo PLC-Sponsored ADR 0.85% 9,934 $1.3M Reduce -1.2%
AMZN Amazon.com Inc. 0.72% 4,880 $1.1M Add +0.2%
CMCSA Comcast Corp. Class A 0.69% 27,176 $1.0M Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.62% 33,016 $925K Add +0.1%
FICO Fair Isaac Corp. 0.61% 455 $906K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 20,474 $900K Add +0.7%
COST Costco Wholesale Corp. 0.56% 905 $829K No change
XLK SS Technology Select Sector 0.54% 3,470 $807K No change
VZ Verizon Communications Inc. 0.51% 19,163 $766K Reduce -4.0%
FMX Fomento Economico Mex-SP ADR 0.51% 8,870 $758K No change
LLY Eli Lilly & Co. 0.47% 902 $696K No change
BRK.A Berkshire Hathaway Inc. Class A 0.46% 1 $681K No change
PEP Pepsico Inc. 0.44% 4,334 $659K Add +0.6%
XLY SS Consumer Disc Select Sect 0.41% 2,700 $606K No change
KO The Coca-Cola Co. 0.40% 9,476 $590K No change
MCD McDonald's Corp. 0.39% 1,980 $574K No change
FDX FedEx Corp. 0.38% 2,027 $570K No change
INTC Intel Corp. 0.36% 26,758 $536K Reduce -27.2%
DFS Discover Financial Services 0.36% 3,070 $532K No change
KMB Kimberly-Clark Corp. 0.35% 3,970 $520K Reduce -0.4%
SHEL Shell PLC-ADR 0.33% 7,775 $487K Add +0.7%
NSRGY Nestle SA-Spons ADR 0.32% 5,748 $470K Reduce -4.6%
CHTR Charter Communications Inc. Class A 0.31% 1,335 $458K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.29% 850 $435K No change
TT Trane Technologies PLC 0.29% 1,150 $425K No change
MO Altria Group Inc. 0.28% 7,966 $417K No change
VWO Vanguard Ftse Emerging Marke 0.26% 8,840 $389K No change
CB Chubb Ltd. 0.26% 1,387 $383K No change
XLC SS Comm Select Sector SPDR 0.25% 3,800 $368K No change
YELP Yelp Inc. 0.24% 9,175 $355K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.24% 4,680 $354K No change
XLI SS Industrial Select Sector 0.23% 2,650 $349K No change
MFC Manulife Financial Corp. 0.22% 10,886 $334K No change
EPC Edgewell Personal Care Co. 0.22% 9,922 $333K Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.20% 13,290 $302K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 7,575 $290K No change
TFC Truist Financial Corp. 0.19% 6,650 $288K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 650 $277K No change
ENR Energizer Holdings Inc. 0.18% 7,780 $271K No change
LBTYK Liberty Global Ltd. Class C 0.17% 19,095 $251K No change
SOXX iShares Semiconductor ETF 0.16% 1,125 $242K No change
SO The Southern Co. 0.16% 2,883 $237K No change
HWKN Hawkins Inc. 0.16% 1,930 $237K No change
XLV SS Health Care Select Sector 0.16% 1,700 $234K No change
V Visa Inc. Class A 0.15% 697 $220K New
IAK iShares U.S. Insurance ETF 0.14% 1,625 $206K No change

Portfolio Sells Q3 2024 → Q4 2024
CCJ Cameco Corp. Reduce -37.9% 0.87% −0.43
INTC Intel Corp. Reduce -27.2% 0.36% −0.22
Target Corp. Sold out 0.00% −0.14
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.14
XLB SS Materials Select Sector Sold out 0.00% −0.14
OXY Occidental Petroleum Corp. Sold out 0.00% −0.14
DEO Diageo PLC-Sponsored ADR Reduce -1.2% 0.85% −0.10
NSRGY Nestle SA-Spons ADR Reduce -4.6% 0.32% −0.09
VZ Verizon Communications Inc. Reduce -4.0% 0.51% −0.09
CMCSA Comcast Corp. Class A Reduce -0.6% 0.69% −0.08
KMB Kimberly-Clark Corp. Reduce -0.4% 0.35% −0.03
EPC Edgewell Personal Care Co. Reduce -0.3% 0.22% −0.02
YELP Yelp Inc. Reduce -0.5% 0.24% +0.02
DIS The Walt Disney Co. Reduce -0.0% 1.40% +0.19

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +1.0% 11.55% +0.91
MCK McKesson Corp. Add +0.1% 3.68% +0.49
GOOG Alphabet Inc. Class C Add +0.3% 3.03% +0.38
CSCO Cisco Systems Inc. Add +0.1% 1.76% +0.18
V Visa Inc. Class A New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +1.0% 0.85% +0.11
AMZN Amazon.com Inc. Add +0.2% 0.72% +0.11
BNY Bank of New York Mellon Corp. Add +0.4% 1.35% +0.09
BAC Bank of America Corp. Add +0.7% 0.60% +0.06
META Meta Platforms Inc. Class A Add +0.9% 1.19% +0.04
LH Labcorp Holdings Inc. Add +0.1% 1.08% +0.03
CHTR Charter Communications Inc. Class A Add +0.1% 0.31% +0.02
ANCTF Alimentation Couche-Tard Inc. Add +0.2% 1.08% +0.01
PM Philip Morris International Add +0.6% 1.68% −0.00
CF CF Industries Holdings Inc. Add +0.1% 0.86% −0.00
SHEL Shell PLC-ADR Add +0.7% 0.33% −0.01
LECO Lincoln Electric Holdings Add +0.1% 0.96% −0.02
PEP Pepsico Inc. Add +0.6% 0.44% −0.05
ORCL Oracle Corp. Add +0.4% 3.21% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 5.58% −0.06
COP Conocophillips Add +0.5% 1.31% −0.07
XOM Exxon Mobil Corp. Add +0.8% 0.94% −0.08
IPG Interpublic Group of Cos Inc. Add +0.1% 0.62% −0.08
MSFT Microsoft Corp. Add +0.1% 7.88% −0.15
HD Home Depot Inc. Add +0.0% 4.29% −0.18
JNJ Johnson & Johnson Add +0.1% 1.53% −0.18
AMGN Amgen Inc. Add +0.1% 1.78% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$188.9MVIG, AAPL, GOOGL, MSFT, BRK.B
Q1 2026 85$174.3MVIG, AAPL, MSFT, GOOGL, BRK.B
Q4 2025 83$178.8MAAPL, VIG, MSFT, GOOGL, BRK.B
Q3 2025 86$174.4MAAPL, MSFT, VIG, BRK.B, ORCL
Q2 2025 86$157.9MAAPL, MSFT, BRK.B, MCK, VIG
Q1 2025 87$148.2MAAPL, MSFT, BRK.B, MCK, HD
Q4 2024 80$148.9MAAPL, MSFT, BRK.B, HD, VIG
Q3 2024 83$148.9MAAPL, MSFT, BRK.B, HD, VIG
Q2 2024 80$141.1MAAPL, MSFT, BRK.B, GOOGL, HD
Q1 2024 85$138.8MMSFT, AAPL, BRK.B, HD, VIG