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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
+6.34%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.1M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
60
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
AAPL icon
Apple
AAPL
+$236K
3
NSC icon
Norfolk Southern
NSC
+$220K
4
UNP icon
Union Pacific
UNP
+$203K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$345K
2
BLK icon
Blackrock
BLK
+$319K
3
INTC icon
Intel
INTC
+$281K
4
BA icon
Boeing
BA
+$257K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Financials 9.06%
3 Consumer Discretionary 8.07%
4 Communication Services 7.78%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$2.14M 0.89%
9,676
-204
-2% -$40K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.11M 0.87%
3,990
– –
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.02M 0.84%
41,926
+684
+2% +$31.2K
MCD icon
29
McDonald's
MCD
$196B
$2.01M 0.84%
6,609
+239
+4% +$65.9K
COST icon
30
Costco
COST
$421B
$2.01M 0.83%
2,264
+26
+1% +$22.6K
V icon
31
Visa
V
$692B
$1.99M 0.82%
7,224
+73
+1% +$19.7K
UNH icon
32
UnitedHealth
UNH
$367B
$1.98M 0.82%
3,388
+37
+1% +$20.9K
NFLX icon
33
Netflix
NFLX
$307B
$1.91M 0.79%
26,970
-150
-0.6% -$10K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$1.9M 0.79%
3,296
-7
-0.2% -$3.89K
FDX icon
35
FedEx
FDX
$74.7B
$1.82M 0.76%
6,660
+203
+3% +$59K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.82M 0.76%
10,985
-12
-0.1% -$2.01K
AMD icon
37
Advanced Micro Devices
AMD
$799B
$1.82M 0.76%
11,099
+31
+0.3% +$4.71K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.78M 0.74%
21,417
+242
+1% +$19.4K
XOM icon
39
ExxonMobil
XOM
$642B
$1.63M 0.68%
13,943
-7
-0.1% -$808
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$1.45M 0.6%
19,728
-88
-0.4% -$6.25K
SCHW
41
Charles Schwab
SCHW
$187B
$1.34M 0.56%
20,696
+111
+0.5% +$7.29K
KO icon
42
Coca-Cola
KO
$374B
$1.32M 0.55%
18,429
+11
+0.1% +$753
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.31M 0.54%
1,476
+13
+0.9% +$11.7K
PEP icon
44
PepsiCo
PEP
$189B
$1.31M 0.54%
7,684
+90
+1% +$15.5K
MRK icon
45
Merck
MRK
$317B
$1.28M 0.53%
11,274
-135
-1% -$16K
QCOM icon
46
Qualcomm
QCOM
$168B
$1.26M 0.52%
7,417
-106
-1% -$18.7K
GS icon
47
Goldman Sachs
GS
$301B
$1.26M 0.52%
2,546
+23
+0.9% +$11.3K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.24M 0.51%
27,718
-214
-0.8% -$9.02K
AVGO icon
49
Broadcom
AVGO
$2T
$1.22M 0.51%
7,070
-70
-1% -$11.2K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.2M 0.5%
4,419
+28
+0.6% +$6.78K
1
2
3 4 5

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Zullo Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Zullo Investment Group held 155 positions worth $241M, up 5.7% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q3 2024 filing shows 4 new, 60 increased, 66 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 918 shares worth $228K. The largest sale was Lam Research, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2024 buy was Norfolk Southern: 918 shares worth $228K.
  • Zullo Investment Group added most to NVIDIA in Q3 2024, an estimated $883K increase.
  • Zullo Investment Group's biggest Q3 2024 reduction was Boeing, cutting an estimated $257K.
  • Zullo Investment Group fully exited Lam Research in Q3 2024, selling an estimated $345K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $241M portfolio in Q3 2024.
  • Zullo Investment Group opened 4 new positions and closed 5 in Q3 2024.
  • Zullo Investment Group's portfolio value rose 5.7% quarter-over-quarter to $241M.

Based on Zullo Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.