Notify me when Costello Asset Management, INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 691 | $302,378,807 | +$20,643,136 | -$21,122,948 | -$479,812 | AMZN, AAPL, NVDA, GOOGL, MSFT | 13F-HR | 03 Feb 2026, 15:58 |
| Q3 2025 | 664 | $298,640,655 | +$22,853,217 | -$11,198,011 | +$11,655,206 | NVDA, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 06 Nov 2025, 10:33 |
| Q2 2025 | 686 | $266,176,294 | +$16,999,214 | -$19,217,016 | -$2,217,802 | AMZN, MSFT, AAPL, NVDA, GOOGL | 13F-HR | 24 Jul 2025, 13:34 |
| Q1 2025 | 682 | $246,497,066 | +$115,979,316 | -$16,441,256 | +$99,538,060 | AAPL, AMZN, MSFT, NVDA, GOOGL | 13F-HR | 09 May 2025, 13:34 |
| Q4 2024 | 188 | $151,183,435 | +$23,344,293 | -$19,597,763 | +$3,746,530 | MSFT, AMZN, BRKB, BSX, GOOGL | 13F-HR | 24 Jan 2025, 10:07 |
| Q3 2024 | 194 | $149,521,681 | +$18,755,286 | -$9,630,862 | +$9,124,424 | MSFT, BRKB, AMZN, JNJ, PEP | 13F-HR | 01 Nov 2024, 11:54 |
| Q2 2024 | 170 | $134,145,877 | +$8,635,293 | -$12,729,364 | -$4,094,071 | MSFT, BRKB, AMZN, JNJ, PEP | 13F-HR | 01 Aug 2024, 10:48 |
| Q1 2024 | 174 | $139,780,280 | +$21,259,193 | -$11,128,598 | +$10,130,595 | MSFT, JNJ, BRKB, PEP, ARTNA | 13F-HR | 24 Apr 2024, 10:30 |
| Q4 2023 | 180 | $120,542,616 | +$12,912,771 | -$9,036,379 | +$3,876,392 | MSFT, ARTNA, JNJ, PEP, ZBH | 13F-HR | 29 Jan 2024, 10:30 |
| Q3 2023 | 197 | $108,793,439 | +$7,455,212 | -$8,081,245 | -$626,033 | ARTNA, JNJ, MSFT, PEP, ZBH | 13F-HR | 08 Nov 2023, 13:44 |
| Q2 2023 | 196 | $116,771,999 | +$13,771,355 | -$9,920,119 | +$3,851,236 | ARTNA, JNJ, MSFT, ZBH, PEP | 13F-HR | 28 Jul 2023, 12:28 |
| Q1 2023 | 214 | $95,897,796 | +$5,875,978 | -$8,125,310 | -$2,249,332 | JNJ, MSFT, PEP, ZBH, BSX | 13F-HR | 05 May 2023, 13:11 |
| Q4 2022 | 214 | $110,931,081 | +$4,506,437 | -$12,442,016 | -$7,935,579 | ARTNA, JNJ, PEP, MSFT, BSX | 13F-HR | 02 Feb 2023, 13:40 |
| Q3 2022 | 213 | $105,629,000 | +$13,762,975 | -$8,831,719 | +$4,931,256 | ARTNA, JNJ, PEP, MSFT, BSX | 13F-HR | 03 Nov 2022, 11:57 |
| Q2 2022 | 228 | $115,618,000 | +$7,225,993 | -$13,836,482 | -$6,610,489 | ARTNA, JNJ, MSFT, PEP, GOOG | 13F-HR | 22 Jul 2022, 12:51 |
| Q1 2022 | 240 | $145,713,000 | +$13,399,515 | -$24,478,506 | -$11,078,991 | ARTNA, AMZN, MSFT, JNJ, GOOG | 13F-HR | 26 Apr 2022, 10:17 |
| Q4 2021 | 238 | $163,667,000 | +$13,278,306 | -$12,330,194 | +$948,112 | ARTNA, MSFT, AMZN, GOOG, JNJ | 13F-HR | 28 Jan 2022, 11:10 |
| Q3 2021 | 223 | $156,395,000 | +$12,132,218 | -$6,190,082 | +$5,942,136 | PYPL, AMZN, ARTNA, MSFT, GOOG | 13F-HR | 29 Oct 2021, 11:49 |
| Q2 2021 | 218 | $152,550,000 | +$12,300,195 | -$13,726,337 | -$1,426,142 | PYPL, AMZN, ARTNA, MSFT, GOOG | Restatement | 05 Aug 2021, 10:31 |
| Q1 2021 | 248 | $142,963,000 | +$12,305,302 | -$6,550,531 | +$5,754,771 | PYPL, AMZN, ARTNA, MSFT, JNJ | 13F-HR | 03 May 2021, 11:57 |
| Q4 2020 | 239 | $132,159,000 | +$13,672,646 | -$5,024,736 | +$8,647,910 | PYPL, AMZN, ARTNA, JNJ, MSFT | 13F-HR | 05 Feb 2021, 14:20 |
| Q3 2020 | 231 | $113,579,000 | +$11,098,828 | -$3,843,167 | +$7,255,661 | PYPL, AMZN, ARTNA, JNJ, MSFT | 13F-HR | 04 Nov 2020, 15:28 |
| Q2 2020 | 222 | $101,694,000 | $0 | $0 | $0 | PYPL, AMZN, ARTNA, MSFT, JNJ | 13F-HR | 28 Jul 2020, 11:04 |
| Q3 2019 | 53 | $83,767,000 | +$2,466,214 | -$5,921,115 | -$3,454,901 | ARTNA, PYPL, JNJ, MRK, PEP | 13F-HR | 12 Nov 2019, 13:28 |
| Q2 2019 | 51 | $87,866,000 | +$5,367,090 | -$4,143,270 | +$1,223,820 | PYPL, JNJ, ARTNA, MRK, PEP | 13F-HR | 12 Aug 2019, 16:44 |
| Q1 2019 | 52 | $83,520,000 | +$5,410,224 | -$8,629,300 | -$3,219,076 | JNJ, ARTNA, PYPL, MRK, PEP | 13F-HR | 10 May 2019, 16:57 |
| Q4 2018 | 53 | $77,238,000 | $0 | $0 | $0 | JNJ, ARTNA, PYPL, MRK, AMZN | 13F-HR | 08 Feb 2019, 15:33 |