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| Councilmark Asset Management LLC
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| |
|---|---|
| CRD # | 111748 |
| SEC # | 801-57832 |
| CIK # | 0002022076 |
| AUM | $288.6 MM (2024-03-22) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 865-330-2525 |
| Address | 2607 Kingston Pike Knoxville, TN 37919 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 14.4 | |
| MSFT | 1,918,222.4 | 12.4 | |
| GOOGL | 1,475,138.5 | 5.7 | |
| HD | 277,648.0 | 5.6 | |
| MCK | 46,168.4 | 5.6 | |
| GOOG | 1,482,566.4 | 4.3 | |
| WMT | 335,434.5 | 4.2 | |
| ORCL | 182,760.6 | 4.0 | |
| AMGN | 130,083.0 | 3.2 | |
| ACN | 179,517.0 | 2.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.4 |
| (b) Individuals (high net worth individuals) | 28 | 208.0 |
| (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 | 76.7 |
| (n) Other | 0 | 0.0 |
| Total | 108 | 288.6 |
| By Discretionary | ||
| Discretionary | 108 | 288.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 108 | 288.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 288.6 | |
| Total | 108 | 288.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002022076] |
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|---|---|---|
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