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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
+12.56%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
96.4%
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
AMZN icon
Amazon
AMZN
+$7.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
701
Prudential
PUK
$35.2B
$4K ﹤0.01%
+103
New +$3.91K
SBAC icon
702
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
+10
New +$3.51K
SLB icon
703
SLB Ltd
SLB
$75B
$4K ﹤0.01%
+120
New +$3.78K
WMB icon
704
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
+170
New +$4.7K
LSXMA
705
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+114
New +$4.21K
ALC icon
706
Alcon
ALC
$35B
$3K ﹤0.01%
+32
New +$2.63K
AMG icon
707
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
+16
New +$2.68K
AVB icon
708
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
+13
New +$3.1K
BCYC
709
Bicycle Therapeutics
BCYC
$292M
$3K ﹤0.01%
+50
New +$2.76K
BUD icon
710
AB InBev
BUD
$165B
$3K ﹤0.01%
+53
New +$3.08K
CBRL icon
711
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
+25
New +$3.34K
CCK icon
712
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
+24
New +$2.55K
CPRX
713
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+395
New +$2.6K
DAL icon
714
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
+83
New +$3.32K
EIX icon
715
Edison International
EIX
$26.4B
$3K ﹤0.01%
+42
New +$2.66K
FLEX icon
716
Flex
FLEX
$44.8B
$3K ﹤0.01%
+195
New +$2.64K
FLOT icon
717
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
+55
New +$2.79K
GE icon
718
GE Aerospace
GE
$384B
$3K ﹤0.01%
+51
New +$3.2K
GL icon
719
Globe Life
GL
$14.3B
$3K ﹤0.01%
+37
New +$3.42K
HR icon
720
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
+85
New +$2.84K
METV icon
721
Roundhill Ball Metaverse ETF
METV
$219M
$3K ﹤0.01%
+200
New +$3.08K
NMFC icon
722
New Mountain Finance
NMFC
$732M
$3K ﹤0.01%
+191
New +$2.61K
NNN icon
723
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
+65
New +$2.98K
PTC icon
724
PTC
PTC
$16B
$3K ﹤0.01%
+24
New +$2.89K
SCI icon
725
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
+44
New +$2.92K
27 28
29
30 31

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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Zullo Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Zullo Investment Group, which disclosed 826 positions worth $194M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 168,312 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.

  • Zullo Investment Group's largest Q4 2021 buy was Apple: 168,312 shares worth $29.9M.
  • Zullo Investment Group's ten largest holdings make up 36% of its $194M portfolio in Q4 2021.
  • Zullo Investment Group disclosed 826 positions in Q4 2021, its first 13F filing on record.

Based on Zullo Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.