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Disclosery

13F-HR filed by Councilmark Asset Management, LLC

Councilmark Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 80 holding rows worth $148,850,035.

Accession
0002022076-25-000001
Filer
CIK 2022076
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 80 entries on the cover page, a total value of $148,850,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,850,035 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 Inc037833100COM68,674$17,197,343dollars as filed
Microsoft Corp594918104COM27,836$11,732,874dollars as filed
Berkshire Hathaway Inc084670702COM18,313$8,300,917dollars as filed
Home Depot, Inc437076102COM16,417$6,386,049dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS30,820$6,035,481dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,240$5,913,732dollars as filed
Walmart Inc.931142103COM62,220$5,621,577dollars as filed
MCKESSON CORP COM58155Q103Stock9,601$5,471,706dollars as filed
Oracle Corporation68389X105COM28,691$4,781,068dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,719$4,517,049dollars as filed
VTI922908769COM14,480$4,196,449dollars as filed
SPY78462F103SHS6,245$3,660,070dollars as filed
Accenture Plc Class AG1151C101COM9,289$3,267,777dollars as filed
Amgen Inc.031162100COM10,153$2,646,278dollars as filed
Cisco Systems,Inc.17275R102COM44,135$2,612,792dollars as filed
Philip Morris International Inc.718172109COM20,829$2,506,745dollars as filed
Johnson & Johnson478160104COM15,760$2,279,211dollars as filed
Progressive Corporation743315103COM9,137$2,189,317dollars as filed
Walt Disney Co254687106COM18,706$2,082,913dollars as filed
BANK OF NY MELLON CORP COM064058100Stock26,194$2,012,485dollars as filed
AbbVie,Inc.00287Y109COM11,302$2,008,365dollars as filed
ConocoPhillips20825C104COM19,639$1,947,600dollars as filed
Procter & Gamble Co742718109COM10,705$1,794,693dollars as filed
META PLATFORMS INC CL A30303M102COM3,025$1,771,168dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock7,038$1,613,954dollars as filed
ALIMENTATION COUCHE-TA FCLASS A01626P148Equity28,865$1,604,346dollars as filed
Union Pacific Corporation907818108COM6,498$1,481,804dollars as filed
NVR INC COM62944T105Stock175$1,431,307dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,616$1,427,772dollars as filed
EXXON MOBIL CORP30231G102COM12,955$1,393,569dollars as filed
CAMECO CORP COM13321L108Stock25,225$1,296,313dollars as filed
ISHARES TR464287101S&P 100 ETF4,475$1,292,604dollars as filed
CF INDUSTRIES HOLD COM125269100Stock15,051$1,284,151dollars as filed
JPMorgan Chase & Co46625H100COM5,293$1,268,785dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,934$1,262,909dollars as filed
Amazon.com, Inc023135106COM4,880$1,070,623dollars as filed
Comcast Corp20030N101COM27,176$1,019,915dollars as filed
INTERPUBLIC GROUP COS460690100COM33,016$925,108dollars as filed
FAIR ISAAC CORP COM303250104Stock455$905,873dollars as filed
Bank of America Corp060505104COM20,474$899,832dollars as filed
Costco Wholesale Corporation22160K105COM905$829,224dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,470$806,844dollars as filed
Verizon Communications Inc92343V104COM19,163$766,328dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,870$758,296dollars as filed
Eli Lilly and Company532457108COM902$696,344dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$680,920dollars as filed
PepsiCo,Inc.713448108COM4,334$659,028dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,700$605,745dollars as filed
Coca-Cola Company191216100COM9,476$589,976dollars as filed
McDonalds Corporation580135101COM1,980$573,982dollars as filed
FEDEX CORP COM31428X106Stock2,027$570,256dollars as filed
Intel Corp458140100COM26,758$536,488dollars as filed
DISCOVER FINL SVCS254709108COM3,070$531,816dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,970$520,229dollars as filed
SHELL PLC SPON ADS780259305ADR7,775$487,104dollars as filed
NESTLE SA ADR641069406COM5,748$469,612dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,335$457,598dollars as filed
INVESCO QQQ TR46090E103COM850$434,545dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,150$424,752dollars as filed
Altria Group Inc02209S103COM7,966$416,542dollars as filed
VWO922042858SHS8,840$389,314dollars as filed
Chubb LimitedH1467J104COM1,387$383,228dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,800$367,878dollars as filed
YELP INC CL A985817105Stock9,175$355,072dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,680$353,855dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,650$349,164dollars as filed
MANULIFE FINL CORP56501R106COM10,886$334,309dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM9,922$333,379dollars as filed
Schwab U.S. Broad Market ETF808524102SHS13,290$301,683dollars as filed
Schlumberger Limited806857108COM7,575$290,425dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,650$288,477dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$276,575dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock7,780$271,444dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C19,095$250,908dollars as filed
ISHARES TR464287523COM1,125$242,426dollars as filed
Southern Company842587107COM2,883$237,329dollars as filed
HAWKINS INC420261109COM1,930$236,753dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,700$233,869dollars as filed
Visa Inc92826C839COM697$220,280dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF1,625$205,514dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022076-25-000001this filing2025-02-11acceptance time not in the bulk data set