Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTELLO ASSET MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 174 | 139,780,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $8,735,304 | 20,763 | 0.01 | 0.01 | -390 | -1.84 | 03-31-2024 |
| JOHNSON & JOHNSON | COM | 2 | $6,829,845 | 43,175 | 0.00 | 0.01 | -1,883 | -4.18 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $6,604,687 | 15,706 | 0.00 | 0.00 | 2,101 | 15.44 | 03-31-2024 |
| PEPSICO INC | COM | 4 | $6,448,212 | 36,845 | 0.00 | 0.01 | -426 | -1.14 | 03-31-2024 |
