Managers / Q4 2024 · view latest →
Councilmark Asset Management, LLC
CIK 0002022076 · 2607 KINGSTON PIKE, STE 180, KNOXVILLE, TN, 37919 · 8653302525
Summary
Councilmark Asset Management, LLC reported $149M in U.S.-listed holdings across 80 positions for Q4 2024.
Its largest position, AAPL, represents 11.6% of the portfolio.
Compared with Q3 2024, the fund opened 1 new position and exited 4.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 67.5% · $100M
- Other · 22.3% · $33M
- ETP · 9.0% · $13M
- ADR · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Visa Inc. | NEW | +697 | 697 | +$220,280 | $220,280 |
| SCHBSchwab U.S. Broad Market ETF | ADDED | +8.9K | 13.3K | +$6,999 | $301,683 |
| Target Corp. | SOLD OUT | −1.4K | 0 | −$210,411 | $0 |
| ACWXiShares MSCI ACWI Index Fund | SOLD OUT | −3.6K | 0 | −$208,853 | $0 |
| Select Sector SPDR - Materials | SOLD OUT | −2.2K | 0 | −$208,663 | $0 |
| OXYOccidental Petroleum Corp. | SOLD OUT | −3.9K | 0 | −$201,779 | $0 |
| CCJCameco Corp. | TRIMMED | −15.4K | 25.2K | −$644,415 | $1M |
| INTCIntel Corp. | TRIMMED | −10.0K | 26.8K | −$325,421 | $536,488 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.