§ 13F · FUND PROFILE
Costello Asset Management, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $299M (13F)Positions · 665Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 112K | $23M | 8.1% | −1% |
| 2 | AAPL | APPLE INC | 90K | $23M | 7.9% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 122K | $21M | 7.4% | −2% |
| 4 | GOOGL | ALPHABET INC | 59K | $17M | 5.9% | −5% |
| 5 | MSFT | MICROSOFT CORP | 40K | $15M | 5.1% | ±0% |
| 6 | GOOG | ALPHABET INC | 47K | $13M | 4.7% | −4% |
| 7 | JNJ | JOHNSON & JOHNSON | 46K | $11M | 3.9% | +6% |
| 8 | LLY | ELI LILLY & CO | 10K | $9M | 3.2% | +16% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8M | 2.7% | ±0% |
| 10 | V | VISA INC | 26K | $8M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COSTELLO SIGNAL
AC read
Costello Asset Management, INC is a Other fund managing $299 million in assets. The fund runs a broad portfolio of 665 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed