Notify me when Costello Asset Management, INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 664 | $299M | +$22.9M | -$11.2M | +$11.7M | NVDA, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 11/6/2025, 10:33 AM |
| Q2 2025 | 686 | $266M | +$17M | -$19.2M | -$2.22M | AMZN, MSFT, AAPL, NVDA, GOOGL | 13F-HR | 7/24/2025, 01:34 PM |
| Q1 2025 | 682 | $246M | +$116M | -$16.4M | +$99.5M | AAPL, AMZN, MSFT, NVDA, GOOGL | 13F-HR | 5/9/2025, 01:34 PM |
| Q4 2024 | 188 | $151M | +$23.3M | -$19.6M | +$3.75M | MSFT, AMZN, BRKB, BSX, GOOGL | 13F-HR | 1/24/2025, 10:07 AM |
| Q3 2024 | 194 | $150M | +$18.8M | -$9.63M | +$9.12M | MSFT, BRKB, AMZN, JNJ, PEP | 13F-HR | 11/1/2024, 11:54 AM |
| Q2 2024 | 170 | $134M | +$8.64M | -$12.7M | -$4.09M | MSFT, BRKB, AMZN, JNJ, PEP | 13F-HR | 8/1/2024, 10:48 AM |
| Q1 2024 | 174 | $140M | +$21.3M | -$11.1M | +$10.1M | MSFT, JNJ, BRKB, PEP, ARTNA | 13F-HR | 4/24/2024, 10:30 AM |
| Q4 2023 | 180 | $121M | +$12.9M | -$9.04M | +$3.88M | MSFT, ARTNA, JNJ, PEP, ZBH | 13F-HR | 1/29/2024, 10:30 AM |
| Q3 2023 | 197 | $109M | +$7.46M | -$8.08M | -$626K | ARTNA, JNJ, MSFT, PEP, ZBH | 13F-HR | 11/8/2023, 01:44 PM |
| Q2 2023 | 196 | $117M | +$13.8M | -$9.92M | +$3.85M | ARTNA, JNJ, MSFT, ZBH, PEP | 13F-HR | 7/28/2023, 12:28 PM |
| Q1 2023 | 214 | $95.9M | +$5.88M | -$8.13M | -$2.25M | JNJ, MSFT, PEP, ZBH, BSX | 13F-HR | 5/5/2023, 01:11 PM |
| Q4 2022 | 214 | $111M | +$4.51M | -$12.4M | -$7.94M | ARTNA, JNJ, PEP, MSFT, BSX | 13F-HR | 2/2/2023, 01:40 PM |
| Q3 2022 | 213 | $106M | +$13.8M | -$8.83M | +$4.93M | ARTNA, JNJ, PEP, MSFT, BSX | 13F-HR | 11/3/2022, 11:57 AM |
| Q2 2022 | 228 | $116M | +$7.23M | -$13.8M | -$6.61M | ARTNA, JNJ, MSFT, PEP, GOOG | 13F-HR | 7/22/2022, 12:51 PM |
| Q1 2022 | 240 | $146M | +$13.4M | -$24.5M | -$11.1M | ARTNA, AMZN, MSFT, JNJ, GOOG | 13F-HR | 4/26/2022, 10:17 AM |
| Q4 2021 | 238 | $164M | +$13.3M | -$12.3M | +$948K | ARTNA, MSFT, AMZN, GOOG, JNJ | 13F-HR | 1/28/2022, 11:10 AM |
| Q3 2021 | 223 | $156M | +$12.1M | -$6.19M | +$5.94M | PYPL, AMZN, ARTNA, MSFT, GOOG | 13F-HR | 10/29/2021, 11:49 AM |
| Q2 2021 | 218 | $153M | +$12.3M | -$13.7M | -$1.43M | PYPL, AMZN, ARTNA, MSFT, GOOG | Restatement | 8/5/2021, 10:31 AM |
| Q1 2021 | 248 | $143M | +$12.3M | -$6.55M | +$5.75M | PYPL, AMZN, ARTNA, MSFT, JNJ | 13F-HR | 5/3/2021, 11:57 AM |
| Q4 2020 | 239 | $132M | +$13.7M | -$5.02M | +$8.65M | PYPL, AMZN, ARTNA, JNJ, MSFT | 13F-HR | 2/5/2021, 02:20 PM |
| Q3 2020 | 231 | $114M | +$11.1M | -$3.84M | +$7.26M | PYPL, AMZN, ARTNA, JNJ, MSFT | 13F-HR | 11/4/2020, 03:28 PM |
| Q2 2020 | 222 | $102M | $0 | $0 | PYPL, AMZN, ARTNA, MSFT, JNJ | 13F-HR | 7/28/2020, 11:04 AM | |
| Q3 2019 | 53 | $83.8M | +$2.47M | -$5.92M | -$3.45M | ARTNA, PYPL, JNJ, MRK, PEP | 13F-HR | 11/12/2019, 01:28 PM |
| Q2 2019 | 51 | $87.9M | +$5.37M | -$4.14M | +$1.22M | PYPL, JNJ, ARTNA, MRK, PEP | 13F-HR | 8/12/2019, 04:44 PM |
| Q1 2019 | 52 | $83.5M | +$5.41M | -$8.63M | -$3.22M | JNJ, ARTNA, PYPL, MRK, PEP | 13F-HR | 5/10/2019, 04:57 PM |
| Q4 2018 | 53 | $77.2M | $0 | $0 | JNJ, ARTNA, PYPL, MRK, AMZN | 13F-HR | 2/8/2019, 03:33 PM |