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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
CRWD icon
51
CrowdStrike
CRWD
$218B
$1.2M 0.5%
17,068
+672
+4% +$47.7K
MS icon
52
Morgan Stanley
MS
$340B
$1.19M 0.49%
11,411
-74
-0.6% -$7.45K
PRU icon
53
Prudential Financial
PRU
$41.8B
$1.16M 0.48%
9,541
+153
+2% +$18.1K
UBER icon
54
Uber
UBER
$153B
$1.14M 0.47%
15,176
+175
+1% +$12.3K
TGT icon
55
Target
TGT
$68B
$1.14M 0.47%
7,292
+394
+6% +$58.7K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.09M 0.45%
8,650
– –
ABBV icon
57
AbbVie
ABBV
$435B
$1.01M 0.42%
5,120
-8
-0.2% -$1.49K
LMT icon
58
Lockheed Martin
LMT
$136B
$968K 0.4%
1,656
-19
-1% -$10.2K
NEE icon
59
NextEra Energy
NEE
$177B
$908K 0.38%
10,742
-188
-2% -$14.7K
AXP icon
60
American Express
AXP
$230B
$886K 0.37%
3,267
+20
+0.6% +$4.98K
BA icon
61
Boeing
BA
$185B
$832K 0.35%
5,472
-1,496
-21% -$257K
PPL
62
PPL Corp
PPL
$26.7B
$829K 0.34%
25,064
+85
+0.3% +$2.6K
CSCO icon
63
Cisco
CSCO
$479B
$829K 0.34%
15,571
+172
+1% +$8.37K
ITW icon
64
Illinois Tool Works
ITW
$85.3B
$808K 0.34%
3,081
-27
-0.9% -$6.64K
NOW icon
65
ServiceNow
NOW
$129B
$744K 0.31%
4,160
– –
SHOP icon
66
Shopify
SHOP
$195B
$741K 0.31%
9,244
+44
+0.5% +$3.04K
ADI icon
67
Analog Devices
ADI
$190B
$738K 0.31%
3,204
-32
-1% -$7.21K
CVX icon
68
Chevron
CVX
$366B
$723K 0.3%
4,906
+131
+3% +$19.5K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$721K 0.3%
14,451
+3
+0% +$135
CAT icon
70
Caterpillar
CAT
$387B
$691K 0.29%
1,765
+12
+0.7% +$4.14K
DIS icon
71
Walt Disney
DIS
$181B
$685K 0.28%
7,118
-2,162
-23% -$199K
MMM icon
72
3M
MMM
$94.3B
$683K 0.28%
4,999
-331
-6% -$40.5K
CRM icon
73
Salesforce
CRM
$158B
$643K 0.27%
2,350
+60
+3% +$15.4K
BAC icon
74
Bank of America
BAC
$442B
$631K 0.26%
15,892
+50
+0.3% +$2K
RTX icon
75
RTX Corp
RTX
$301B
$623K 0.26%
5,140
+13
+0.3% +$1.48K
1 2
3
4 5

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NC
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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 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.