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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
+7.95%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.4M
Cap. Flow
+$728K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
70
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
TWO
Two Harbors Investment
TWO
+$254K
3
ARM icon
Arm
ARM
+$239K
4
BKNG icon
Booking.com
BKNG
+$207K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$175K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$265K
2
NSC icon
Norfolk Southern
NSC
+$237K
3
QLD icon
ProShares Ultra QQQ
QLD
+$232K
4
MLM icon
Martin Marietta Materials
MLM
+$217K
5
UNP icon
Union Pacific
UNP
+$217K

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Financials 9.07%
3 Communication Services 7.96%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$1.12M 0.49%
11,485
-159
-1% -$15.1K
PRU icon
52
Prudential Financial
PRU
$41.8B
$1.1M 0.48%
9,388
+300
+3% +$34.6K
UBER icon
53
Uber
UBER
$142B
$1.09M 0.48%
15,001
+80
+0.5% +$5.56K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.07M 0.47%
27,932
-604
-2% -$22.7K
QQEW icon
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.07M 0.47%
8,650
– –
TGT icon
56
Target
TGT
$66.6B
$1.02M 0.45%
6,898
+648
+10% +$102K
LOW icon
57
Lowe's Companies
LOW
$121B
$968K 0.43%
4,391
+23
+0.5% +$5.25K
DIS icon
58
Walt Disney
DIS
$179B
$922K 0.4%
9,280
+331
+4% +$35.6K
ABBV icon
59
AbbVie
ABBV
$429B
$880K 0.39%
5,128
-63
-1% -$10.4K
LMT icon
60
Lockheed Martin
LMT
$134B
$783K 0.34%
1,675
+97
+6% +$44.8K
NEE icon
61
NextEra Energy
NEE
$175B
$774K 0.34%
10,930
-378
-3% -$26.8K
AXP icon
62
American Express
AXP
$232B
$752K 0.33%
3,247
+157
+5% +$36.4K
CVX icon
63
Chevron
CVX
$371B
$747K 0.33%
4,775
+243
+5% +$38.7K
ADI icon
64
Analog Devices
ADI
$185B
$739K 0.32%
3,236
-19
-0.6% -$4.05K
ITW icon
65
Illinois Tool Works
ITW
$84.8B
$737K 0.32%
3,108
-51
-2% -$12.6K
CSCO icon
66
Cisco
CSCO
$477B
$732K 0.32%
15,399
-102
-0.7% -$4.84K
FCX icon
67
Freeport-McMoran
FCX
$96.1B
$702K 0.31%
14,448
+321
+2% +$16.2K
PPL
68
PPL Corp
PPL
$26B
$691K 0.3%
24,979
-2,906
-10% -$81.5K
NOW icon
69
ServiceNow
NOW
$120B
$655K 0.29%
4,160
-30
-0.7% -$4.4K
BAC icon
70
Bank of America
BAC
$439B
$630K 0.28%
15,842
+1,011
+7% +$38.7K
SHOP icon
71
Shopify
SHOP
$192B
$608K 0.27%
9,200
-565
-6% -$37.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$589K 0.26%
1,229
– –
CRM icon
73
Salesforce
CRM
$152B
$589K 0.26%
2,290
+142
+7% +$38K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$587K 0.26%
10,027
-690
-6% -$40.5K
CAT icon
75
Caterpillar
CAT
$400B
$584K 0.26%
1,753
-145
-8% -$50.3K
1 2
3
4 5

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Zullo Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zullo Investment Group held 159 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q2 2024 filing shows 5 new, 70 increased, 56 reduced and 8 closed positions. Its largest new stake was Two Harbors Investment: 19,965 shares worth $264K. The largest sale was Pfizer, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Zullo Investment Group's largest Q2 2024 buy was Two Harbors Investment: 19,965 shares worth $264K.
  • Zullo Investment Group added most to NVIDIA in Q2 2024, an estimated $314K increase.
  • Zullo Investment Group's biggest Q2 2024 reduction was Nike, cutting an estimated $114K.
  • Zullo Investment Group fully exited Pfizer in Q2 2024, selling an estimated $265K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $228M portfolio in Q2 2024.
  • Zullo Investment Group opened 5 new positions and closed 8 in Q2 2024.
  • Zullo Investment Group's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Zullo Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.