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| Happy Holidays!! thanks for using AUM13F!! |
| Councilmark Asset Management LLC
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| CRD # | 111748 |
| SEC # | 801-57832 |
| CIK # | 0002022076 |
| AUM | $249.2 M (2025-03-25) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 865-330-2525 |
| Address | 2607 Kingston Pike Knoxville, TN 37919 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 13.8 | ||
| Microsoft Corp | 13.7 | ||
| McKesson Corp | 7.0 | ||
| Oracle Corp | 6.2 | ||
| Home Depot Inc | 6.1 | ||
| Wal Mart Stores Inc | 6.0 | ||
| Alphabet Inc | 5.5 | ||
| Alphabet Inc | 4.2 | ||
| Philip Morris International Inc | 3.8 | ||
| Cisco Systems Inc | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.4 |
| (b) Individuals (high net worth individuals) | 28 | 222.0 |
| (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 | 0 | 3.5 |
| (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 | 0 | 23.2 |
| (n) Other | 0 | 0.0 |
| Total | 107 | 249.2 |
| By Discretionary | ||
| Discretionary | 107 | 249.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 107 | 249.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 249.2 | |
| Total | 107 | 249.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002022076] |
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|---|---|---|
|
Otto & Associates Inc
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VT | 0.2 |
|
Finer Wealth Management Inc
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|
MA | 0.2 |
|
Copperleaf Capital LLC
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NC | 0.2 |
|
Copley Investment Management LLC
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0.2 | |
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Hickory Asset Management Inc
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OH | 0.2 |
|
Spectrum Strategic Capital Management LLC
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OR | 0.2 |
|
Caruso McLean & Co Inc
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|
NY | 0.2 |
|
Octavia Investments LLC
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|
0.2 | |
|
Marmo Financial Group LLC
✚
|
TN | 0.2 |
|
Michael Russo Ltd
✚
|
IL | 0.2 |