Costello Asset Management, INC
Top Portfolio Positions
531 positions ·
$246,016,876 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
112,353 | $23,399,759 | 9.51% |
| AAPL |
Apple Inc.
Technology
|
90,387 | $22,939,316 | 9.32% |
| NVDA |
Nvidia Corp
Technology
|
122,166 | $21,305,750 | 8.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
59,162 | $17,012,624 | 6.92% |
| MSFT |
Microsoft Corp
Technology
|
39,725 | $14,705,003 | 5.98% |
| JNJ |
Johnson & Johnson
Healthcare
|
45,957 | $11,233,729 | 4.57% |
| LLY |
ELI LILLY & Co
Healthcare
|
10,010 | $9,206,897 | 3.74% |
| V |
Visa Inc.
Financial Services
|
25,584 | $7,732,508 | 3.14% |
| NFLX |
Netflix Inc
Communication Services
|
71,918 | $6,914,915 | 2.81% |
| QXO |
QXO, Inc.
Industrials
|
248,955 | $4,834,706 | 1.97% |
Portfolio Trend
Holdings in CBLL
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,666 | 200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,386 | 200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,298 | 200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,746 | 200 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,842 | 200 | Shares | Sole | 2025-05-09 | |
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