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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
-4.09%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
-$1.01M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.12M
2
UNP icon
Union Pacific
UNP
+$208K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$206K
4
RSG icon
Republic Services
RSG
+$204K
5
CSCO icon
Cisco
CSCO
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$594K
2
WMT icon
Walmart Inc
WMT
+$456K
3
AAPL icon
Apple
AAPL
+$405K
4
COST icon
Costco
COST
+$344K
5
NKE icon
Nike
NKE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Financials 10.82%
3 Communication Services 8.07%
4 Consumer Discretionary 7.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.24M 0.96%
56,714
-1,296
-2% -$50.6K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.23M 0.95%
22,546
+46
+0.2% +$4.99K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.88%
3,990
– –
MCD icon
29
McDonald's
MCD
$195B
$2.01M 0.86%
6,449
+133
+2% +$39.8K
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.97M 0.85%
17,941
+450
+3% +$53.8K
PTY icon
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.95M 0.84%
134,674
+77,155
+134% +$1.12M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.81M 0.78%
3,228
-42
-1% -$24.8K
COST icon
33
Costco
COST
$420B
$1.81M 0.77%
1,910
-353
-16% -$344K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.79M 0.77%
41,692
+360
+0.9% +$15.7K
UNH icon
35
UnitedHealth
UNH
$370B
$1.76M 0.76%
3,364
+15
+0.4% +$7.67K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.74M 0.75%
21,341
+86
+0.4% +$6.86K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.75%
11,264
+315
+3% +$57.1K
XOM icon
38
ExxonMobil
XOM
$634B
$1.72M 0.74%
14,426
+93
+0.6% +$10.3K
SCHW
39
Charles Schwab
SCHW
$187B
$1.56M 0.67%
19,916
-469
-2% -$36.8K
CRWD icon
40
CrowdStrike
CRWD
$218B
$1.53M 0.66%
17,388
+172
+1% +$16.4K
FDX icon
41
FedEx
FDX
$75.4B
$1.53M 0.66%
6,279
-334
-5% -$86.6K
GS icon
42
Goldman Sachs
GS
$303B
$1.45M 0.62%
2,660
+85
+3% +$51.1K
KO icon
43
Coca-Cola
KO
$375B
$1.35M 0.58%
18,914
+293
+2% +$19.6K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.57%
19,656
+8
+0% +$603
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.29M 0.55%
1,564
+51
+3% +$42.4K
MS icon
46
Morgan Stanley
MS
$340B
$1.27M 0.55%
10,905
-48
-0.4% -$6.18K
UBER icon
47
Uber
UBER
$153B
$1.25M 0.54%
17,148
+857
+5% +$61.7K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.18M 0.51%
7,056
-17
-0.2% -$3.6K
PEP icon
49
PepsiCo
PEP
$190B
$1.15M 0.49%
7,683
-26
-0.3% -$3.87K
CSCO icon
50
Cisco
CSCO
$479B
$1.15M 0.49%
18,592
+3,271
+21% +$201K
1
2
3 4 5

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
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TJHA
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BCM
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Zullo Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Zullo Investment Group held 151 positions worth $233M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zullo Investment Group's Q1 2025 filing shows 3 new, 65 increased, 64 reduced and 5 closed positions. Its largest new stake was Union Pacific: 865 shares worth $204K. The largest sale was NVIDIA, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Zullo Investment Group's largest Q1 2025 buy was Union Pacific: 865 shares worth $204K.
  • Zullo Investment Group added most to PIMCO Corporate & Income Opportunity Fund in Q1 2025, an estimated $1.12M increase.
  • Zullo Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $594K.
  • Zullo Investment Group fully exited Nike in Q1 2025, selling an estimated $331K.
  • Zullo Investment Group's ten largest holdings make up 45% of its $233M portfolio in Q1 2025.
  • Zullo Investment Group opened 3 new positions and closed 5 in Q1 2025.
  • Zullo Investment Group's portfolio value fell 5.8% quarter-over-quarter to $233M.

Based on Zullo Investment Group's 13F filing for Q1 2025, filed 1 May 2025.