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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$596K 0.24%
1,165
-64
-5% -$32.4K
MMM icon
77
3M
MMM
$94.3B
$582K 0.23%
4,505
-494
-10% -$64.8K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$569K 0.23%
4,427
-82
-2% -$10.6K
ADP icon
79
Automatic Data Processing
ADP
$108B
$555K 0.22%
1,896
-26
-1% -$7.68K
RTX icon
80
RTX Corp
RTX
$301B
$545K 0.22%
4,707
-433
-8% -$52.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$542K 0.22%
925
+15
+2% +$8.84K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$539K 0.22%
14,143
-308
-2% -$13.8K
HON icon
83
Honeywell
HON
$78B
$537K 0.22%
2,522
-47
-2% -$9.8K
SPOT icon
84
Spotify
SPOT
$100B
$517K 0.21%
1,155
– –
MA icon
85
Mastercard
MA
$493B
$505K 0.2%
958
+12
+1% +$6.21K
WM icon
86
Waste Management
WM
$91B
$502K 0.2%
2,486
-75
-3% -$16.1K
CLX icon
87
Clorox
CLX
$12.7B
$494K 0.2%
3,043
-263
-8% -$43K
PM icon
88
Philip Morris
PM
$295B
$474K 0.19%
3,935
– –
COF icon
89
Capital One
COF
$134B
$466K 0.19%
2,613
-144
-5% -$24.9K
GD icon
90
General Dynamics
GD
$106B
$452K 0.18%
1,715
-143
-8% -$41.2K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.18%
1,551
– –
ABT icon
92
Abbott
ABT
$187B
$437K 0.18%
3,864
+73
+2% +$8.44K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$435K 0.18%
6,360
– –
WFC icon
94
Wells Fargo
WFC
$264B
$434K 0.18%
6,180
+333
+6% +$22.7K
HDV
95
iShares Core High Dividend ETF
HDV
$14.9B
$421K 0.17%
18,750
– –
KHC icon
96
Kraft Heinz
KHC
$30B
$419K 0.17%
13,631
– –
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$417K 0.17%
3,179
-150
-5% -$20.4K
PANW icon
98
Palo Alto Networks
PANW
$297B
$393K 0.16%
2,158
-110
-5% -$20.8K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$386K 0.16%
1,748
-100
-5% -$22.8K
BLK icon
100
Blackrock
BLK
$176B
$379K 0.15%
+370
New +$376K
2 3
4
5 6

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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 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.