Costello Asset Management, INC

RIA/Wealth

Costello Asset Management, INC is a RIA/Wealth based in Feasterville, PA led by Robert Francis Costello, reporting $347.9M in AUM as of Q3 2025 with 30% Technology concentration and 51% concentrated in top 10 holdings.

PresidentRobert Francis Costello

Portfolio Value: $298.6M
Positions: 663
Top Holding: NVDA at 8.32%
Last Reported: Q3 2025

Address1234 Bridgetown Pike Suite 210, Feasterville, PA, 19053, United States

Top Holdings

Largest long holdings in Costello Asset Management, INC's portfolio (51% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$24.8M	8.32%	+$5.0M Bought	0.00% 133.2K shares	Q2 2021 Held for 4y 5m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$24.3M	8.14%	+$269.6K Bought	0.00% 110.6K shares	Q2 2020 Held for 5y 5m
3 Apple AAPL	Consumer Electronics Technology	$23.3M	7.80%	+$503.4K Bought	0.00% 91.5K shares	Q2 2020 Held for 5y 5m
4 Microsoft MSFT	Software - Infrastructure Technology	$19.8M	6.63%	+$627.2K Bought	0.00% 38.2K shares	Q2 2020 Held for 5y 5m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$16.2M	5.43%	-$23.6K Sold	0.00% 66.6K shares	Q3 2020 Held for 5y 2m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$12.8M	4.28%	-$304.2K Sold	0.00% 52.4K shares	Q2 2020 Held for 5y 5m
7 Netflix NFLX	Entertainment Communication Services	$8.3M	2.77%	+$479.6K Bought	0.00% 6.9K shares	Q1 2025 Held for 8 months
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$7.9M	2.64%	+$1.3M Bought	0.00% 15.7K shares	Q2 2020 Held for 5y 5m
9 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$7.6M	2.56%	+$299.5K Bought	0.00% 41.2K shares	Q2 2020 Held for 5y 5m
10 Visa V	Financial - Credit Services Financial Services	$7.4M	2.48%	+$1.3M Bought	0.00% 21.7K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Costello Asset Management, INC's latest filing

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Market Value

$298.6M

Prior: $266.1M

Q/Q Change

+12.2%

+$32.5M

Net Flows % of MV

+3.88%

Turnover Ratio

5.7%

New Purchases

14 stocks

$1.3M

Added To

157 stocks

+$21.5M

Sold Out Of

40 stocks

$935.6K

Reduced Holdings

155 stocks

-$10.3M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Fundamental Large Cap Growth FFLG	New	0 → 19.6K +$579.1K
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 22.9K +$434.2K
3 Centrus Energy LEU	New	0 → 235.0 +$72.9K
4 Amrize Ltd AMRZ	New	0 → 900.0 +$43.7K
5 Lazard LAZ	New	0 → 700.0 +$36.9K

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	22.9K → 0 −$296.0K
2 Toll Brothers TOL	Sold	1.8K → 0 −$199.7K
3 JPMorgan Equity Premium Income JEPI	Sold	1.7K → 0 −$94.3K
4 Eastman Kodak Company KODK	Sold	10.0K → 0 −$56.5K
5 S&P Global SPGI	Sold	51.0 → 0 −$26.9K

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Analytics

Portfolio insights and performance metrics for Costello Asset Management, INC

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Sector Allocation

Technology

30.30%

Communication Services

14.10%

Consumer Cyclical

11.90%

Financial Services

8.40%

Healthcare

8.30%

ETF

7.60%

Utilities

6.90%

Industrials

5.10%

Consumer Defensive

4.40%

Energy

1.20%

Basic Materials

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

62.49%

Large Cap ($10B - $200B)

25.39%

Mid Cap ($2B - $10B)

1.47%

Small Cap ($300M - $2B)

1.70%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

8.84%

Portfolio Concentration

Top 10 Holdings %

51.04%

Top 20 Holdings %

67.2%

Top 50 Holdings %

85.67%

Top 100 Holdings %

93.09%