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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
+4.82%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.27%
Holding
156
New
6
Increased
45
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$490K
2
BLK icon
Blackrock
BLK
+$376K
3
LRCX icon
Lam Research
LRCX
+$247K
4
PAYX icon
Paychex
PAYX
+$203K
5
PWOD
Penns Woods Bancorp
PWOD
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250K
2
TMO icon
Thermo Fisher Scientific
TMO
+$247K
3
BKNG icon
Booking.com
BKNG
+$236K
4
DOW icon
Dow Inc
DOW
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Financials 9.78%
3 Consumer Discretionary 8.63%
4 Communication Services 8.06%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.2M 0.89%
58,010
-858
-1% -$34K
VZ icon
27
Verizon
VZ
$195B
$2.16M 0.87%
53,906
-646
-1% -$27.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.15M 0.87%
3,990
– –
IBM icon
29
IBM
IBM
$220B
$2.13M 0.86%
9,688
+12
+0.1% +$2.67K
COST icon
30
Costco
COST
$421B
$2.07M 0.84%
2,263
-1
-0% -$928
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.07M 0.84%
10,949
-36
-0.3% -$6.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.93M 0.78%
3,270
-26
-0.8% -$15.4K
FDX icon
33
FedEx
FDX
$74.7B
$1.86M 0.75%
6,613
-47
-0.7% -$13.1K
MCD icon
34
McDonald's
MCD
$196B
$1.83M 0.74%
6,316
-293
-4% -$87.4K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.74M 0.7%
41,332
-594
-1% -$27.5K
UNH icon
36
UnitedHealth
UNH
$367B
$1.69M 0.68%
3,349
-39
-1% -$22.2K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.67M 0.67%
21,255
-162
-0.8% -$13.2K
AVGO icon
38
Broadcom
AVGO
$2T
$1.64M 0.66%
7,073
+3
+0% +$555
XOM icon
39
ExxonMobil
XOM
$642B
$1.54M 0.62%
14,333
+390
+3% +$45.6K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.62%
19,648
-80
-0.4% -$6.14K
SCHW
41
Charles Schwab
SCHW
$187B
$1.51M 0.61%
20,385
-311
-2% -$23.3K
GS icon
42
Goldman Sachs
GS
$301B
$1.47M 0.6%
2,575
+29
+1% +$16.2K
CRWD icon
43
CrowdStrike
CRWD
$211B
$1.47M 0.59%
17,216
+148
+0.9% +$12.3K
MS icon
44
Morgan Stanley
MS
$336B
$1.38M 0.56%
10,953
-458
-4% -$56.4K
AMD icon
45
Advanced Micro Devices
AMD
$798B
$1.35M 0.55%
11,177
+78
+0.7% +$11.2K
PEP icon
46
PepsiCo
PEP
$189B
$1.17M 0.47%
7,709
+25
+0.3% +$4.1K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.17M 0.47%
1,513
+37
+3% +$30.6K
KO icon
48
Coca-Cola
KO
$374B
$1.16M 0.47%
18,621
+192
+1% +$12.5K
QCOM icon
49
Qualcomm
QCOM
$168B
$1.13M 0.46%
7,368
-49
-0.7% -$8.02K
PRU icon
50
Prudential Financial
PRU
$41.9B
$1.13M 0.46%
9,528
-13
-0.1% -$1.6K
1
2
3 4 5

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Zullo Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Zullo Investment Group held 156 positions worth $248M, up 2.8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zullo Investment Group's Q4 2024 filing shows 6 new, 45 increased, 80 reduced and 8 closed positions. Its largest new stake was Blackrock: 370 shares worth $379K. The largest sale was Apple, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2024 buy was Blackrock: 370 shares worth $379K.
  • Zullo Investment Group added most to PIMCO Corporate & Income Opportunity Fund in Q4 2024, an estimated $490K increase.
  • Zullo Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $250K.
  • Zullo Investment Group fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $247K.
  • Zullo Investment Group's ten largest holdings make up 48% of its $248M portfolio in Q4 2024.
  • Zullo Investment Group opened 6 new positions and closed 8 in Q4 2024.
  • Zullo Investment Group's portfolio value rose 2.8% quarter-over-quarter to $248M.

Based on Zullo Investment Group's 13F filing for Q4 2024, filed 3 Feb 2025.