Institutional Fund
Costello Asset Management, Inc
Feasterville, PACIK 17601455 filings on record
Portfolio Value
$289.23M
Q1 2026
Holdings
685
Reported positions
New Buys
49
Opened this quarter
QoQ Change
-4.3%
from $302.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc8.1%
- Apple Inc7.9%
- Nvidia Corporation7.4%
- Alphabet Inc5.9%
- Microsoft Corp5.1%
- Alphabet Inc4.7%
- Other61.0%
Portfolio Holdings
685 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 112.4K | $23.40M | 8.1% | −818 | Reduced |
| 2 | Apple Inc | 90.4K | $22.94M | 7.9% | +429 | Added |
| 3 | Nvidia Corporation | 122.2K | $21.31M | 7.4% | −2.8K | Reduced |
| 4 | Alphabet Inc | 59.2K | $17.01M | 5.9% | −3.1K | Reduced |
| 5 | Microsoft Corp | 39.7K | $14.70M | 5.1% | +1 | Added |
| 6 | Alphabet Inc | 47.0K | $13.48M | 4.7% | −2.1K | Reduced |
| 7 | Johnson & Johnson | 46.0K | $11.23M | 3.9% | +2.4K | Added |
| 8 | Eli Lilly & Co | 10.0K | $9.21M | 3.2% | +1.4K | Added |
| 9 | Berkshire Hathaway Inc Del | 16.1K | $7.74M | 2.7% | −73 | Reduced |
| 10 | Visa Inc | 25.6K | $7.73M | 2.7% | +496 | Added |
675 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio