Managers / Q1 2024 · view latest →
Councilmark Asset Management, LLC
CIK 0002022076 · 2607 KINGSTON PIKE, STE 180, KNOXVILLE, TN, 37919 · 8653302525
Summary
Councilmark Asset Management, LLC reported $139M in U.S.-listed holdings across 85 positions for Q1 2024.
Its largest position, MSFT, represents 8.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.0% · $86M
- Other · 27.9% · $39M
- ETP · 8.5% · $12M
- ADR · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp. | NEW | +28.1K | 28.1K | +$12M | $12M |
| AAPLApple Inc. | NEW | +68.7K | 68.7K | +$12M | $12M |
| BRK/BBerkshire Hathaway, Inc. - Class B | NEW | +18.2K | 18.2K | +$8M | $8M |
| HDHome Depot, Inc. | NEW | +16.4K | 16.4K | +$6M | $6M |
| Vanguard Dividend Appreciation | NEW | +30.8K | 30.8K | +$6M | $6M |
| MCKMcKesson Corp. | NEW | +9.6K | 9.6K | +$5M | $5M |
| Alphabet, Inc. - Cl A | NEW | +31.2K | 31.2K | +$5M | $5M |
| Vanguard Total Stock Market ETF | NEW | +14.5K | 14.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $174M | 85 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 83 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 86 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $158M | 86 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 87 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 80 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $149M | 83 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 80 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $139M | 85 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.