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⚲
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| Costello Asset Management Inc
✚
|
|
|---|---|
| CRD # | 123249 |
| SEC # | 801-106905 |
| CIK # | 0001760145 |
| AUM | $194.6 MM (2023-02-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 215-856-9290 |
| Address | 1234 Bridgetown Pike Suite 210 Feasterville, PA 19053 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| JNJ | 465,600.2 | 7.3 | |
| MSFT | 1,918,222.4 | 6.5 | |
| PEP | 226,773.9 | 6.1 | |
| ZBH | 22,315.8 | 5.4 | |
| BSX | 53,608.9 | 5.0 | |
| DIS | 174,716.7 | 4.5 | |
| WTRG | 11,942.4 | 3.4 | |
| MRK | 232,371.9 | 3.2 | |
| PPL | 19,965.0 | 2.9 | |
| UL | 115,645.2 | 2.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 252 | 66.7 |
| (b) Individuals (high net worth individuals) | 45 | 101.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 8.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 3.3 |
| (n) Other | 12 | 14.9 |
| Total | 612 | 194.6 |
| By Discretionary | ||
| Discretionary | 612 | 194.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 612 | 194.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 194.5 | |
| Total | 612 | 194.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001760145] |
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