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13F-HR filed by Councilmark Asset Management, LLC

Councilmark Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 83 holding rows worth $148,913,272.

Accession
0002022076-24-000004
Filer
CIK 2022076
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 83 entries on the cover page, a total value of $148,913,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,913,272 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM68,019$15,848,427dollars as filed
Microsoft Corp594918104COM27,813$11,967,934dollars as filed
Berkshire Hathaway Inc084670702COM18,247$8,398,364dollars as filed
Home Depot, Inc437076102COM16,412$6,650,142dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS30,820$6,104,209dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,240$5,181,154dollars as filed
Walmart Inc.931142103COM62,220$5,024,265dollars as filed
Oracle Corporation68389X105COM28,580$4,870,032dollars as filed
MCKESSON CORP COM58155Q103Stock9,590$4,741,488dollars as filed
VTI922908769COM14,480$4,100,157dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,640$3,952,374dollars as filed
SPY78462F103SHS6,245$3,583,131dollars as filed
Accenture Plc Class AG1151C101COM9,289$3,283,476dollars as filed
Amgen Inc.031162100COM10,143$3,268,176dollars as filed
Johnson & Johnson478160104COM15,740$2,550,824dollars as filed
Philip Morris International Inc.718172109COM20,700$2,512,933dollars as filed
Cisco Systems,Inc.17275R102COM44,075$2,345,671dollars as filed
Progressive Corporation743315103COM9,137$2,318,605dollars as filed
AbbVie,Inc.00287Y109COM11,302$2,231,919dollars as filed
ConocoPhillips20825C104COM19,533$2,056,434dollars as filed
CAMECO CORP COM13321L108Stock40,635$1,940,728dollars as filed
BANK OF NY MELLON CORP COM064058100Stock26,095$1,875,187dollars as filed
Procter & Gamble Co742718109COM10,705$1,854,106dollars as filed
Walt Disney Co254687106COM18,711$1,799,811dollars as filed
NVR INC COM62944T105Stock175$1,717,065dollars as filed
META PLATFORMS INC CL A30303M102COM2,998$1,716,175dollars as filed
Union Pacific Corporation907818108COM6,498$1,601,627dollars as filed
ALIMENTATION COUCHE-TA FCLASS A01626P148Equity28,800$1,594,656dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock7,028$1,570,617dollars as filed
EXXON MOBIL CORP30231G102COM12,853$1,506,629dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,606$1,460,504dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR10,057$1,411,399dollars as filed
CF INDUSTRIES HOLD COM125269100Stock15,036$1,290,089dollars as filed
ISHARES TR464287101S&P 100 ETF4,475$1,238,501dollars as filed
Comcast Corp20030N101COM27,325$1,141,365dollars as filed
JPMorgan Chase & Co46625H100COM5,242$1,105,328dollars as filed
INTERPUBLIC GROUP COS460690100COM32,966$1,042,715dollars as filed
Amazon.com, Inc023135106COM4,870$907,427dollars as filed
Verizon Communications Inc92343V104COM19,958$896,314dollars as filed
FAIR ISAAC CORP COM303250104Stock455$884,302dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,870$875,558dollars as filed
Intel Corp458140100COM36,740$861,909dollars as filed
Bank of America Corp060505104COM20,333$806,813dollars as filed
Costco Wholesale Corporation22160K105COM905$802,301dollars as filed
Eli Lilly and Company532457108COM902$799,118dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,470$783,387dollars as filed
PepsiCo,Inc.713448108COM4,310$732,915dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
Coca-Cola Company191216100COM9,476$680,945dollars as filed
NESTLE SA ADR641069406COM6,023$606,335dollars as filed
McDonalds Corporation580135101COM1,980$602,930dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,985$566,986dollars as filed
FEDEX CORP COM31428X106Stock2,027$554,749dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,700$540,999dollars as filed
SHELL PLC SPON ADS780259305ADR7,725$509,464dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,150$447,039dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,333$431,999dollars as filed
DISCOVER FINL SVCS254709108COM3,070$430,690dollars as filed
VWO922042858SHS8,840$422,994dollars as filed
INVESCO QQQ TR46090E103COM850$414,859dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C19,095$412,643dollars as filed
Altria Group Inc02209S103COM7,966$406,585dollars as filed
Chubb LimitedH1467J104COM1,387$399,997dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,680$391,388dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM9,957$361,837dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,650$358,916dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,800$343,520dollars as filed
YELP INC CL A985817105Stock9,225$323,613dollars as filed
MANULIFE FINL CORP56501R106COM10,886$321,681dollars as filed
Schlumberger Limited806857108COM7,575$317,771dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,430$294,684dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,650$284,420dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$275,028dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,700$261,834dollars as filed
Southern Company842587107COM2,883$259,989dollars as filed
ISHARES TR464287523COM1,125$259,414dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock7,780$247,093dollars as filed
HAWKINS INC420261109COM1,930$246,017dollars as filed
Target Corp.87612E122COM1,350$210,411dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF1,625$209,706dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,650$208,853dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,165$208,663dollars as filed
OCCIDENTAL PETE CORP674599105COM3,915$201,779dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022076-24-000004this filing2024-11-14acceptance time not in the bulk data set