§ 13F · FUND PROFILE
Costello Asset Management, INC.
AUM · $333M (13F)Positions · 710Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 112K | $27M | 8.0% | ±0% |
| 2 | AAPL | APPLE INC | 92K | $27M | 8.0% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 129K | $26M | 7.8% | +6% |
| 4 | GOOGL | ALPHABET INC | 59K | $21M | 6.3% | −1% |
| 5 | GOOG | ALPHABET INC | 47K | $16M | 5.0% | −1% |
| 6 | MSFT | MICROSOFT CORP | 39K | $15M | 4.4% | −1% |
| 7 | JNJ | JOHNSON & JOHNSON | 49K | $12M | 3.7% | +6% |
| 8 | LLY | ELI LILLY & CO | 10K | $12M | 3.7% | +3% |
| 9 | V | VISA INC | 25K | $9M | 2.6% | −1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8M | 2.4% | +1% |
§ 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 $333 million in assets. The fund runs a broad portfolio of 710 positions.
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