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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
QCOM icon
51
Qualcomm
QCOM
$176B
$1.14M 0.49%
7,394
+26
+0.4% +$4.24K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$1.12M 0.48%
10,918
-259
-2% -$28.8K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.1M 0.47%
26,314
-539
-2% -$22.5K
ABBV icon
54
AbbVie
ABBV
$435B
$1.09M 0.47%
5,201
-13
-0.2% -$2.53K
BA icon
55
Boeing
BA
$185B
$1.07M 0.46%
6,276
+674
+12% +$117K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.06M 0.45%
4,542
+49
+1% +$12.1K
PRU icon
57
Prudential Financial
PRU
$41.8B
$1.05M 0.45%
9,379
-149
-2% -$17K
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.05M 0.45%
8,650
– –
MRK icon
59
Merck
MRK
$318B
$1.02M 0.44%
11,351
+33
+0.3% +$3.08K
AXP icon
60
American Express
AXP
$230B
$935K 0.4%
3,474
+77
+2% +$22.8K
CVX icon
61
Chevron
CVX
$366B
$901K 0.39%
5,385
+302
+6% +$47.3K
SHOP icon
62
Shopify
SHOP
$195B
$872K 0.37%
9,131
-170
-2% -$18.5K
PPL
63
PPL Corp
PPL
$26.7B
$866K 0.37%
23,969
-59
-0.2% -$2K
PLTR icon
64
Palantir
PLTR
$413B
$768K 0.33%
9,100
+416
+5% +$36.5K
TGT icon
65
Target
TGT
$68B
$751K 0.32%
7,196
-72
-1% -$9K
LMT icon
66
Lockheed Martin
LMT
$136B
$750K 0.32%
1,679
+44
+3% +$20.3K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$735K 0.32%
2,965
-43
-1% -$11K
NOW icon
68
ServiceNow
NOW
$129B
$730K 0.31%
4,585
+95
+2% +$18.3K
NEE icon
69
NextEra Energy
NEE
$177B
$726K 0.31%
10,240
-276
-3% -$19.5K
CRM icon
70
Salesforce
CRM
$158B
$708K 0.3%
2,637
+244
+10% +$75.9K
DIS icon
71
Walt Disney
DIS
$181B
$690K 0.3%
6,996
-15
-0.2% -$1.61K
CAT icon
72
Caterpillar
CAT
$387B
$670K 0.29%
2,032
+135
+7% +$48.1K
BAC icon
73
Bank of America
BAC
$442B
$669K 0.29%
16,029
+169
+1% +$7.53K
SPOT icon
74
Spotify
SPOT
$100B
$649K 0.28%
1,180
+25
+2% +$14K
RTX icon
75
RTX Corp
RTX
$301B
$626K 0.27%
4,726
+19
+0.4% +$2.41K
1 2
3
4 5

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MEPT
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DMBA
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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.