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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
PM icon
76
Philip Morris
PM
$295B
$625K 0.27%
3,935
– –
ADI icon
77
Analog Devices
ADI
$190B
$613K 0.26%
3,041
-118
-4% -$25.5K
ADP icon
78
Automatic Data Processing
ADP
$108B
$577K 0.25%
1,889
-7
-0.4% -$2.11K
WM icon
79
Waste Management
WM
$91B
$576K 0.25%
2,490
+4
+0.2% +$886
MA icon
80
Mastercard
MA
$493B
$565K 0.24%
1,030
+72
+8% +$39.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$551K 0.24%
1,176
+11
+0.9% +$5.59K
MMM icon
82
3M
MMM
$94.3B
$540K 0.23%
3,677
-828
-18% -$122K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$538K 0.23%
9,221
-491
-5% -$30.5K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$537K 0.23%
4,404
-23
-0.5% -$2.96K
ABT icon
85
Abbott
ABT
$187B
$528K 0.23%
3,983
+119
+3% +$15.1K
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$527K 0.23%
13,928
-215
-2% -$8.23K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$506K 0.22%
905
-20
-2% -$11.8K
HON icon
88
Honeywell
HON
$78B
$498K 0.21%
2,493
-29
-1% -$5.87K
GD icon
89
General Dynamics
GD
$106B
$458K 0.2%
1,681
-34
-2% -$8.84K
HDV
90
iShares Core High Dividend ETF
HDV
$14.9B
$454K 0.19%
18,750
– –
WFC icon
91
Wells Fargo
WFC
$264B
$454K 0.19%
6,327
+147
+2% +$11K
CLX icon
92
Clorox
CLX
$12.7B
$440K 0.19%
2,985
-58
-2% -$8.86K
COF icon
93
Capital One
COF
$134B
$433K 0.19%
2,414
-199
-8% -$37.6K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$428K 0.18%
3,012
-167
-5% -$22.5K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$426K 0.18%
1,551
– –
AMGN icon
96
Amgen
AMGN
$222B
$424K 0.18%
1,362
-2
-0.1% -$591
KHC icon
97
Kraft Heinz
KHC
$30B
$415K 0.18%
13,631
– –
MO icon
98
Altria Group
MO
$114B
$414K 0.18%
6,898
+162
+2% +$8.85K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$393K 0.17%
6,360
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$389K 0.17%
803
+1
+0.1% +$466
2 3
4
5 6

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ECM
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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.