Managers / Q2 2024 · view latest →
Councilmark Asset Management, LLC
CIK 0002022076 · 2607 KINGSTON PIKE, STE 180, KNOXVILLE, TN, 37919 · 8653302525
Summary
Councilmark Asset Management, LLC reported $141M in U.S.-listed holdings across 80 positions for Q2 2024.
Its largest position, AAPL, represents 10.2% of the portfolio.
Compared with Q1 2024, the fund opened 2 new positions and exited 7.
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 · 63.6% · $90M
- Other · 26.4% · $37M
- ETP · 8.5% · $12M
- ADR · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LHLabcorp Holdings | NEW | +7.0K | 7.0K | +$1M | $1M |
| Trane Technologies PLC | NEW | +1.1K | 1.1K | +$378,269 | $378,269 |
| Laboratory Corp. of America Holdings | SOLD OUT | −7.0K | 0 | −$2M | $0 |
| Trane Technologies PLC | SOLD OUT | −1.1K | 0 | −$345,230 | $0 |
| Fortrea Holdings Inc. | SOLD OUT | −6.9K | 0 | −$277,689 | $0 |
| Target Corp. | SOLD OUT | −1.4K | 0 | −$239,233 | $0 |
| TRIPTripAdvisor Inc. | SOLD OUT | −8.1K | 0 | −$223,709 | $0 |
| Amdocs Ltd. | SOLD OUT | −2.2K | 0 | −$201,977 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.