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Costello Asset Management, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Costello Asset Management, INC

报告期 2026-03-31 · CIK 0001760145

持仓数

685

前50大市值合计

$245.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMZN AMAZON COM INC

COM

$23.4M

112,353

9.5%

AAPL APPLE INC

COM

$22.9M

90,387

9.3%

NVDA NVIDIA CORPORATION

COM

$21.3M

122,166

8.7%

GOOGL ALPHABET INC

CAP STK CL A

$17.0M

59,162

6.9%

MSFT MICROSOFT CORP

COM

$14.7M

39,725

6.0%

GOOG ALPHABET INC

CAP STK CL C

$13.5M

46,995

5.5%

JNJ JOHNSON & JOHNSON

COM

$11.2M

45,957

4.6%

LLY ELI LILLY & CO

COM

$9.2M

10,010

3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.7M

16,146

3.2%

V VISA INC

COM CL A

$7.7M

25,584

3.1%

NFLX NETFLIX INC.

COM

$6.9M

71,918

2.8%

QXO QXO INC

COM NEW

$4.8M

248,955

2.0%

MCK MCKESSON CORP

COM

$4.5M

5,145

1.8%

ARTNA ARTESIAN RES CORP

CL A

$4.2M

131,483

1.7%

UBER UBER TECHNOLOGIES INC

COM

$4.2M

57,820

1.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.2M

21,668

1.7%

— CHUBB LTD SWITZ

COM

$4.1M

12,528

1.7%

CNI CANADIAN NATL RY CO

COM

$4.0M

39,240

1.6%

HON HONEYWELL INTL INC

COM

$3.7M

16,184

1.5%

CSX CSX CORP

COM

$3.5M

84,604

1.4%

BSX BOSTON SCIENTIFIC CORP

COM

$3.4M

54,018

1.4%

CVX CHEVRON CORPORATION

COM

$3.4M

16,292

1.4%

CEG CONSTELLATION ENERGY CORP

COM

$3.2M

11,418

1.3%

TJX TJX COS INC NEW

COM

$3.0M

19,030

1.2%

MDLZ MONDELEZ INTL INC

CL A

$2.9M

50,313

1.2%

PEP PEPSICO INC

COM

$2.8M

17,834

1.1%

WMT WALMART INC

COM

$2.6M

21,147

1.1%

JPM JPMORGAN CHASE & CO

COM

$2.5M

8,568

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.4M

3,687

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$2.1M

41,318

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$1.9M

1,954

0.8%

PFE PFIZER INC

COM

$1.9M

67,056

0.8%

MRK MERCK & CO INC

COM

$1.8M

14,608

0.7%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.5M

53,787

0.6%

MELI MERCADOLIBRE INC

COM

$1.5M

891

0.6%

META META PLATFORMS INC

CL A

$1.5M

2,677

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.4M

46,563

0.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.4M

13,989

0.6%

GEV GE VERNOVA INC

COM

$1.3M

1,444

0.5%

SCHW SCHWAB CHARLES CORP

COM

$1.2M

12,781

0.5%

NEE NEXTERA ENERGY INC

COM

$1.2M

12,872

0.5%

IJH ISHARES TR

CORE S&P MCP ETF

$1.1M

16,531

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.0M

1,746

0.4%

AWK AMERICAN WTR WKS CO INC NEW

COM

$909.4K

6,683

0.4%

MA MASTERCARD INCORPORATED

CL A

$867.9K

1,737

0.4%

EXC EXELON CORP

COM

$843.4K

17,205

0.3%

VST VISTRA CORP

COM

$823.2K

5,476

0.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$788.6K

13,938

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$764.5K

30,457

0.3%

WTRG ESSENTIAL UTILS INC

COM

$763.9K

18,970

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

AMZN9.5%AAPL9.3%NVDA8.7%GOOGL6.9%MSFT6.0%GOOG5.5%