Current Market Value 266,176,295
Current Holdings 687
Most Recent File Date 2025-07-24
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Costello Asset Management, INC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-06-30 13F-HR 687 266,176
2025-05-09 2025-03-31 13F-HR 682 246,497
2025-01-24 2024-12-31 13F-HR 188 151,183
2024-11-01 2024-09-30 13F-HR 194 149,522
2024-08-01 2024-06-30 13F-HR 170 134,146
2024-04-24 2024-03-31 13F-HR 174 139,780
2024-01-29 2023-12-31 13F-HR 180 120,543
2023-11-08 2023-09-30 13F-HR 197 108,793
2023-07-28 2023-06-30 13F-HR 196 116,772
2023-05-05 2023-03-31 13F-HR 214 97,152
2023-02-02 2022-12-31 13F-HR 214 110,972
2022-11-03 2022-09-30 13F-HR 221 106,033
2022-07-22 2022-06-30 13F-HR 235 115,627
2022-04-26 2022-03-31 13F-HR 243 145,724
2022-01-28 2021-12-31 13F-HR 241 163,678
2021-10-29 2021-09-30 13F-HR 222 156,422
2021-08-05 2021-06-30 13F-HR/A 1 R 220 152,555
2021-08-05 2021-06-30 13F-HR 254 144,707
2021-05-03 2021-03-31 13F-HR 254 144,707
2021-02-05 2020-12-31 13F-HR 241 132,181
2020-11-04 2020-09-30 13F-HR 235 113,611
2020-07-28 2020-06-30 13F-HR 223 101,722
2019-11-12 2019-09-30 13F-HR 53 83,767
2019-08-12 2019-06-30 13F-HR 51 87,866
2019-05-10 2019-03-31 13F-HR 52 83,520
2019-02-08 2018-12-31 13F-HR 53 77,238