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Costello Asset Management, INC

Portfolio Manager
Costello Asset Management, INC
Performance
-8.03% (2026 Q1)
AUM (13F)
$289.23M
# of Holdings
685
Performance Rank
Allocation (Top 20)
66.61%

Costello Asset Management, INC Holdings Map

Top 50 Costello Asset Management, INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
8.09%112.4K$23.4M
-0.72%(-818)
2025-Q1: 114.1K shares2025-Q2: 109.4K shares2025-Q3: 110.6K shares2025-Q4: 113.2K shares2026-Q1: 112.4K shares
$184.82(+46.16%)
2026-03-31
AAPL
APPLE INC
7.93%90.4K$22.9M
+0.48%(+429)
2025-Q1: 111.2K shares2025-Q2: 89.5K shares2025-Q3: 91.5K shares2025-Q4: 90.0K shares2026-Q1: 90.4K shares
$221.83(+34.73%)
2026-03-31
NVDA
NVIDIA CORPORATION
7.37%122.2K$21.3M
-2.22%(-2.77K)
2025-Q1: 118.4K shares2025-Q2: 106.4K shares2025-Q3: 133.2K shares2025-Q4: 124.9K shares2026-Q1: 122.2K shares
$130.23(+73.40%)
2026-03-31
GOOGL
ALPHABET INC
5.88%59.2K$17.0M
-4.95%(-3.08K)
2025-Q1: 67.1K shares2025-Q2: 66.7K shares2025-Q3: 66.6K shares2025-Q4: 62.2K shares2026-Q1: 59.2K shares
$143.48(+180.60%)
2026-03-31
MSFT
MICROSOFT CORP
5.08%39.7K$14.7M
+0.00%(+1)
2025-Q1: 37.5K shares2025-Q2: 37.0K shares2025-Q3: 38.2K shares2025-Q4: 39.7K shares2026-Q1: 39.7K shares
$264.41(+53.25%)
2026-03-31
GOOG
ALPHABET INC
4.66%47.0K$13.5M
-4.35%(-2.14K)
2025-Q1: 53.9K shares2025-Q2: 53.7K shares2025-Q3: 52.4K shares2025-Q4: 49.1K shares2026-Q1: 47.0K shares
$132.09(+202.09%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.88%46.0K$11.2M
+5.59%(+2.43K)
2025-Q1: 40.1K shares2025-Q2: 39.6K shares2025-Q3: 41.2K shares2025-Q4: 43.5K shares2026-Q1: 46.0K shares
$148.90(+54.75%)
2026-03-31
LLY
ELI LILLY & CO
3.18%10.0K$9.2M
+15.82%(+1.37K)
2025-Q1: 7.9K shares2025-Q2: 9.0K shares2025-Q3: 9.1K shares2025-Q4: 8.6K shares2026-Q1: 10.0K shares
$803.94(+26.35%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.68%16.1K$7.7M
-0.45%(-73)
2025-Q1: 16.3K shares2025-Q2: 13.1K shares2025-Q3: 15.7K shares2025-Q4: 16.2K shares2026-Q1: 16.1K shares
$346.50(+40.12%)
2026-03-31
V
VISA INC
2.67%25.6K$7.7M
+1.98%(+496)
2025-Q1: 16.9K shares2025-Q2: 17.8K shares2025-Q3: 21.7K shares2025-Q4: 25.1K shares2026-Q1: 25.6K shares
$311.48(+2.83%)
2026-03-31

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