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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$25.6M 12.51%
115,865
+1,965
+2% +$448K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.4M 7.54%
36,597
+29
+0.1% +$12.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$8.43M 4.12%
44,536
-340
-0.8% -$59.5K
FISV
4
Fiserv Inc
FISV
$29.7B
$8.21M 4.01%
39,975
-2,167
-5% -$442K
MA icon
5
Mastercard
MA
$498B
$7.44M 3.63%
14,124
-237
-2% -$123K
BKNG icon
6
Booking.com
BKNG
$156B
$7.19M 3.51%
36,175
-2,050
-5% -$394K
AMZN icon
7
Amazon
AMZN
$2.44T
$7.07M 3.45%
32,215
-380
-1% -$77.7K
SYK icon
8
Stryker
SYK
$135B
$7.05M 3.44%
19,569
-221
-1% -$81.9K
AAPL icon
9
Apple
AAPL
$4.97T
$7.04M 3.44%
28,121
+761
+3% +$179K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7M 3.42%
158,885
+141
+0.1% +$6.55K
HD icon
11
Home Depot
HD
$337B
$6.79M 3.32%
17,456
-240
-1% -$98K
LIN icon
12
Linde
LIN
$236B
$6.66M 3.26%
15,908
-47
-0.3% -$21.4K
LLY icon
13
Eli Lilly
LLY
$1.08T
$6.22M 3.04%
8,056
+50
+0.6% +$41.4K
UNH icon
14
UnitedHealth
UNH
$382B
$6.07M 2.96%
11,992
+10
+0.1% +$5.68K
SCHW
15
Charles Schwab
SCHW
$182B
$5.65M 2.76%
76,397
+403
+0.5% +$30.2K
DHR icon
16
Danaher
DHR
$138B
$5.33M 2.61%
23,226
+356
+2% +$87.5K
ADBE icon
17
Adobe
ADBE
$105B
$5.12M 2.5%
11,512
+120
+1% +$59.4K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$5.11M 2.5%
8,723
-439
-5% -$258K
LRCX icon
19
Lam Research
LRCX
$316B
$4.78M 2.33%
66,119
+89
+0.1% +$6.75K
CCK icon
20
Crown Holdings
CCK
$13B
$4.74M 2.31%
57,268
+155
+0.3% +$14.1K
PEP icon
21
PepsiCo
PEP
$196B
$4.7M 2.3%
30,888
+530
+2% +$86.8K
MNST icon
22
Monster Beverage
MNST
$95.1B
$4.59M 2.24%
87,349
+301
+0.3% +$16K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$4.57M 2.23%
8,784
+38
+0.4% +$20.9K
FTV icon
24
Fortive
FTV
$18.2B
$4.54M 2.22%
80,341
+1,528
+2% +$87.7K
RTX icon
25
RTX Corp
RTX
$290B
$4.53M 2.21%
39,156
+263
+0.7% +$31.8K
1
2

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DSN
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ICM
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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.