Costello Asset Management, INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$150M
Signature - Title
Robert F. Costello, Jr. - President
Location
Feasterville, PA
Summary
This page shows a list of all the recent 13F filings made by Costello Asset Management, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Costello Asset Management, INC reported 194 stock holdings with total value $150M as of Q3 2024. Top holdings included MSFT, BRKB, AMZN, JNJ, and PEP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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