We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$205M
AUM Growth
-$3.61M
Cap. Flow
+$288K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.09%
Holding
41
New
1
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
2
TSLA icon
Tesla
TSLA
+$241K
3
PYPL icon
PayPal
PYPL
+$233K
4
AAPL icon
Apple
AAPL
+$179K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$442K
2
BKNG icon
Booking.com
BKNG
+$394K
3
META icon
Meta Platforms (Facebook)
META
+$258K
4
MA icon
Mastercard
MA
+$123K
5
HD icon
Home Depot
HD
+$98K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.65%
3 Consumer Discretionary 13.63%
4 Financials 8.4%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$4.36M 2.13%
30,155
+474
+2% +$73.5K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$4.33M 2.12%
19,081
+318
+2% +$73.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.29M 2.09%
102,469
+2,921
+3% +$129K
PYPL icon
29
PayPal
PYPL
$50.3B
$2.76M 1.35%
32,338
+2,773
+9% +$233K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.69M 1.31%
4,582
-37
-0.8% -$21.8K
GBCI icon
31
Glacier Bancorp
GBCI
$6.36B
$1.33M 0.65%
26,542
– –
COST icon
32
Costco
COST
$432B
$1.23M 0.6%
1,346
+3
+0.2% +$2.78K
SBUX icon
33
Starbucks
SBUX
$119B
$930K 0.45%
10,196
-133
-1% -$12.9K
NKE icon
34
Nike
NKE
$64.1B
$870K 0.43%
11,494
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$358K 0.17%
1,879
+1
+0.1% +$177
TSLA icon
36
Tesla
TSLA
$1.18T
$303K 0.15%
+750
New +$241K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.54B
$299K 0.15%
4,040
– –
NEE icon
38
NextEra Energy
NEE
$184B
$273K 0.13%
3,807
-125
-3% -$9.71K
ROK icon
39
Rockwell Automation
ROK
$51.1B
$272K 0.13%
950
– –
MRK icon
40
Merck
MRK
$322B
$244K 0.12%
2,450
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$242K 0.12%
1,000
– –
1
2

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q4 2024 Portfolio in Review

As of Q4 2024, Marshall & Sullivan held 41 positions worth $205M, down 1.7% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Marshall & Sullivan opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall & Sullivan's largest Q4 2024 buy was Tesla: 750 shares worth $303K.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q4 2024, an estimated $448K increase.
  • Marshall & Sullivan's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $442K.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $205M portfolio in Q4 2024.
  • Marshall & Sullivan opened 1 new position and closed 0 in Q4 2024.
  • Marshall & Sullivan's portfolio value fell 1.7% quarter-over-quarter to $205M.

Based on Marshall & Sullivan's 13F filing for Q4 2024, filed 13 Jan 2025.