13F-HR filed by Councilmark Asset Management, LLC
Councilmark Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 80 holding rows worth $141,118,088.
- Accession
- 0002022076-24-000003
- Filer
- CIK 2022076
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 80 entries on the cover page, a total value of $141,118,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,118,088 with VALUE read as dollars as filed, 13F file number 028-24117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,469 | $14,420,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,813 | $12,431,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,247 | $7,422,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,240 | $5,690,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,412 | $5,649,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,820 | $5,626,191 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,586 | $5,598,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,640 | $4,336,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,220 | $4,212,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,580 | $4,035,496 | dollars as filed | |
| VTI | 922908769 | COM | 14,480 | $3,873,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,245 | $3,398,654 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,143 | $3,169,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,289 | $2,818,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,740 | $2,300,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,533 | $2,234,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,698 | $2,097,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,075 | $2,094,003 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,635 | $1,999,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,302 | $1,938,519 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,137 | $1,897,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,711 | $1,857,815 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,705 | $1,765,469 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 28,800 | $1,617,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,095 | $1,562,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,998 | $1,511,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,853 | $1,479,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,498 | $1,470,237 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,606 | $1,434,796 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,028 | $1,430,268 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 175 | $1,327,998 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,037 | $1,265,465 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,475 | $1,182,742 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,920 | $1,143,398 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,036 | $1,114,468 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,800 | $1,114,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,325 | $1,070,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,242 | $1,060,247 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,966 | $958,981 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,870 | $954,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,870 | $941,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,958 | $823,068 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $814,842 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,333 | $808,643 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,470 | $785,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 905 | $769,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,310 | $710,848 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 455 | $677,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,776 | $622,242 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,023 | $617,056 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,027 | $607,776 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,725 | $557,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,985 | $550,727 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,980 | $504,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,700 | $492,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $407,243 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,070 | $401,587 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,957 | $400,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,333 | $398,514 | dollars as filed | |
| VWO | 922042858 | SHS | 8,840 | $386,838 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,150 | $378,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,680 | $366,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,966 | $362,851 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,575 | $357,388 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,387 | $353,796 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,225 | $340,864 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,095 | $340,846 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,800 | $325,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,650 | $322,955 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,886 | $289,785 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,430 | $278,514 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,125 | $277,459 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,650 | $258,352 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $254,234 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,700 | $247,775 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,915 | $246,762 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,780 | $229,821 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,883 | $223,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,315 | $205,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022076-24-000003 | this filing | 2024-08-01 | acceptance time not in the bulk data set |