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Councilmark Asset Management, LLC
Councilmark Asset Management, LLC is an independent, SEC-registered investment management firm headquartered in Knoxville, Tennessee. It was founded to serve individuals, family trusts, foundations, charitable organizations, and corporations, delivering management, service, and reporting solutions tailored to long-term investment planning needs. With professionals boasting over 50 years of combined investment and financial management experience, Councilmark emphasizes high-touch, personalized attention for clients. As of March 2024, the firm employs 3 professionals and manages nearly $290 million in assets.
Investment Strategy
Councilmark Asset Management, LLC focuses on long-term investment programs for individuals, high net worth investors, foundations, charitable organizations, and corporations. The firm's approach emphasizes structured, service-oriented portfolio management, designed to cater to the specific financial goals of each client. Councilmark's professionals leverage decades of combined experience to structure diversified, disciplined portfolios, aiming for growth and capital preservation tailored to client needs. They act as fiduciaries, with all accounts managed on a discretionary basis.
Latest 13F Filing Activity
Councilmark Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 85 equity positions with a total 13F market value of $158M. The fund increased holdings in Microsoft Corp., Oracle Corp., Cameco Corp. among other positions. Councilmark Asset Management, LLC reduced exposure to Apple Inc., Berkshire Hathaway, Inc. - Cla, Discover Financial Services among others.
Top Holdings
Equity Positions (85)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | Apple Inc. | 8.73% | $13.8M | 67,231 | $170.80 | $205.17 | -$1.3M |
M MSFT | Microsoft Corp. | 8.68% | $13.7M | 27,561 | $424.57 | $497.41 | +$3.3M |
| Berkshire Hathaway, Inc. - Cla | 5.63% | $8.9M | 18,302 | $420.40 | $485.77 | -$843.9K | |
M MCK | McKesson Corp. | 4.44% | $7.0M | 9,580 | $536.51 | $732.78 | +$558.7K |
V VIG | Vanguard Dividend Appreciation | 4.11% | $6.5M | 31,685 | $182.16 | $204.67 | +$506.2K |
Industry Allocation
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