|
⚲
|
| Keyboard |
| Councilmark Asset Management LLC
✚
|
|
|---|---|
| CRD # | 111748 |
| SEC # | 801-57832 |
| CIK # | 0002022076 |
| AUM | 270.8 M (2026-03-27) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | 16.6 | ||
| Microsoft Corp | 9.8 | ||
| Alphabet Inc | 8.8 | ||
| McKesson Corp | 8.0 | ||
| Wal Mart Stores Inc | 7.4 | ||
| Alphabet Inc | 6.7 | ||
| Home Depot Inc | 5.4 | ||
| Oracle Corp | 3.9 | ||
| Amgen Inc | 3.5 | ||
| Johnson & Johnson | 3.4 | ||
| 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 | 240.6 |
| (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 | 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 | 26.2 |
| (n) Other | 0 | 0.0 |
| Total | 107 | 270.8 |
| By Discretionary | ||
| Discretionary | 107 | 270.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 107 | 270.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 270.8 | |
| Total | 107 | 270.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002022076] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
True Vision MN LLC
✚
|
MN | 271.7 M |
|
True Blue Financial LLC
✚
|
MI | 271.5 M |
|
Eastgate Capital Advisors LLC
✚
|
IL | 271.5 M |
|
OFG Financial Services Inc
✚
|
KS | 271.0 M |
|
Palisades Investment Partners LLC
✚
|
CA | 271.0 M |
|
CBG & Company Inc
✚
|
IN | 270.7 M |
|
Pan Global Advisers LLC
✚
|
CA | 270.5 M |
|
Financial Futures Limited Liability Company
✚
|
NJ | 270.5 M |
|
The Jenkins Financial Group Inc
✚
|
GA | 270.1 M |
|
Leo H Evart Inc
✚
|
CA | 269.9 M |