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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.5M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$317K
2
AMD icon
Advanced Micro Devices
AMD
+$232K
3
SCHW
Charles Schwab
SCHW
+$224K
4
ALL icon
Allstate
ALL
+$222K
5
DE icon
Deere & Co
DE
+$205K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$277K
2
VZ icon
Verizon
VZ
+$224K
3
BMY icon
Bristol-Myers Squibb
BMY
+$203K
4
WMT icon
Walmart Inc
WMT
+$97.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83K

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 9.4%
3 Consumer Discretionary 8.67%
4 Communication Services 7.26%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.84M 0.94%
7,063
+66
+0.9% +$16.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.83M 0.94%
4,191
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.8M 0.92%
56,902
+880
+2% +$26.9K
UNH icon
29
UnitedHealth
UNH
$367B
$1.7M 0.87%
3,222
+55
+2% +$29.3K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.65M 0.85%
38,570
+654
+2% +$26.1K
IBM icon
31
IBM
IBM
$220B
$1.63M 0.83%
9,935
+58
+0.6% +$8.76K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.59M 0.81%
3,327
-10
-0.3% -$4.48K
BA icon
33
Boeing
BA
$184B
$1.53M 0.78%
5,863
+236
+4% +$50.5K
AMD icon
34
Advanced Micro Devices
AMD
$798B
$1.52M 0.78%
10,305
+1,966
+24% +$232K
COST icon
35
Costco
COST
$421B
$1.46M 0.75%
2,218
+69
+3% +$40.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.45M 0.75%
10,411
-44
-0.4% -$5.91K
FDX icon
37
FedEx
FDX
$74.7B
$1.45M 0.74%
5,721
+42
+0.7% +$10.7K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44M 0.74%
20,024
+154
+0.8% +$10.7K
XOM icon
39
ExxonMobil
XOM
$642B
$1.35M 0.69%
13,478
+76
+0.6% +$7.99K
NFLX icon
40
Netflix
NFLX
$307B
$1.31M 0.67%
26,990
-70
-0.3% -$3.06K
SCHW
41
Charles Schwab
SCHW
$187B
$1.31M 0.67%
18,980
+3,878
+26% +$224K
PEP icon
42
PepsiCo
PEP
$189B
$1.28M 0.66%
7,560
+150
+2% +$24.9K
MRK icon
43
Merck
MRK
$317B
$1.25M 0.64%
11,421
+153
+1% +$15.9K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.2M 0.61%
19,816
– –
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.12M 0.57%
27,887
-722
-3% -$25.9K
MS icon
46
Morgan Stanley
MS
$336B
$1.11M 0.57%
11,912
-497
-4% -$39.8K
KO icon
47
Coca-Cola
KO
$374B
$1.09M 0.56%
18,567
+235
+1% +$13.3K
UBER icon
48
Uber
UBER
$143B
$1.09M 0.56%
17,647
-80
-0.5% -$4.18K
CRWD icon
49
CrowdStrike
CRWD
$211B
$1.02M 0.52%
16,028
+56
+0.4% +$2.93K
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.02M 0.52%
8,650
– –
1
2
3 4 5

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NC
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ECM
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MEPT
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DMBA
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Zullo Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Zullo Investment Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q4 2023 filing shows 14 new, 82 increased, 42 reduced and 3 closed positions. Its largest new stake was Allstate: 1,700 shares worth $238K. The largest sale was Republic Services, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2023 buy was Allstate: 1,700 shares worth $238K.
  • Zullo Investment Group added most to Nike in Q4 2023, an estimated $317K increase.
  • Zullo Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $224K.
  • Zullo Investment Group fully exited Republic Services in Q4 2023, selling an estimated $277K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q4 2023.
  • Zullo Investment Group opened 14 new positions and closed 3 in Q4 2023.
  • Zullo Investment Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Zullo Investment Group's 13F filing for Q4 2023, filed 19 Jan 2024.