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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
MRK icon
51
Merck
MRK
$316B
$1.13M 0.45%
11,318
+44
+0.4% +$4.54K
LOW icon
52
Lowe's Companies
LOW
$124B
$1.11M 0.45%
4,493
+74
+2% +$19.8K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.09M 0.44%
26,853
-865
-3% -$37.4K
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.08M 0.44%
8,650
– –
AXP icon
55
American Express
AXP
$229B
$1.01M 0.41%
3,397
+130
+4% +$37.3K
BA icon
56
Boeing
BA
$183B
$992K 0.4%
5,602
+130
+2% +$20.4K
SHOP icon
57
Shopify
SHOP
$194B
$989K 0.4%
9,301
+57
+0.6% +$5.54K
UBER icon
58
Uber
UBER
$153B
$983K 0.4%
16,291
+1,115
+7% +$79.6K
TGT icon
59
Target
TGT
$67B
$983K 0.4%
7,268
-24
-0.3% -$3.44K
NOW icon
60
ServiceNow
NOW
$128B
$952K 0.38%
4,490
+330
+8% +$66.8K
ABBV icon
61
AbbVie
ABBV
$431B
$927K 0.37%
5,214
+94
+2% +$17.3K
CSCO icon
62
Cisco
CSCO
$477B
$907K 0.37%
15,321
-250
-2% -$14.3K
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$827K 0.33%
57,519
+33,688
+141% +$490K
CRM icon
64
Salesforce
CRM
$156B
$800K 0.32%
2,393
+43
+2% +$13.7K
LMT icon
65
Lockheed Martin
LMT
$134B
$795K 0.32%
1,635
-21
-1% -$11.4K
DIS icon
66
Walt Disney
DIS
$181B
$781K 0.32%
7,011
-107
-2% -$11.2K
PPL
67
PPL Corp
PPL
$26.7B
$780K 0.31%
24,028
-1,036
-4% -$34.1K
ITW icon
68
Illinois Tool Works
ITW
$84.9B
$763K 0.31%
3,008
-73
-2% -$19.4K
NEE icon
69
NextEra Energy
NEE
$177B
$754K 0.3%
10,516
-226
-2% -$17.6K
CVX icon
70
Chevron
CVX
$367B
$736K 0.3%
5,083
+177
+4% +$27.1K
BAC icon
71
Bank of America
BAC
$439B
$697K 0.28%
15,860
-32
-0.2% -$1.41K
CAT icon
72
Caterpillar
CAT
$388B
$688K 0.28%
1,897
+132
+7% +$51.2K
ADI icon
73
Analog Devices
ADI
$190B
$671K 0.27%
3,159
-45
-1% -$9.95K
PLTR icon
74
Palantir
PLTR
$406B
$657K 0.27%
8,684
+746
+9% +$43.5K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$605K 0.24%
9,712
-176
-2% -$11.3K
1 2
3
4 5

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CWA
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NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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.