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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
+7.95%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.4M
Cap. Flow
+$728K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
70
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
TWO
Two Harbors Investment
TWO
+$254K
3
ARM icon
Arm
ARM
+$239K
4
BKNG icon
Booking.com
BKNG
+$207K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$175K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$265K
2
NSC icon
Norfolk Southern
NSC
+$237K
3
QLD icon
ProShares Ultra QQQ
QLD
+$232K
4
MLM icon
Martin Marietta Materials
MLM
+$217K
5
UNP icon
Union Pacific
UNP
+$217K

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Financials 9.07%
3 Communication Services 7.96%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$505B
$394K 0.17%
893
+72
+9% +$32.8K
LHX icon
102
L3Harris
LHX
$53.9B
$387K 0.17%
1,723
-14
-0.8% -$3.02K
COF icon
103
Capital One
COF
$135B
$385K 0.17%
2,780
+8
+0.3% +$1.12K
SBUX icon
104
Starbucks
SBUX
$120B
$375K 0.16%
4,819
-31
-0.6% -$2.52K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$366K 0.16%
780
-14
-2% -$6.08K
SPOT icon
106
Spotify
SPOT
$97.7B
$362K 0.16%
1,155
– –
STX icon
107
Seagate
STX
$193B
$353K 0.15%
3,417
– –
LRCX icon
108
Lam Research
LRCX
$383B
$345K 0.15%
3,240
+60
+2% +$5.75K
WFC icon
109
Wells Fargo
WFC
$265B
$345K 0.15%
5,804
-4
-0.1% -$236
MPC icon
110
Marathon Petroleum
MPC
$84B
$321K 0.14%
1,848
-57
-3% -$10.6K
BLK icon
111
Blackrock
BLK
$175B
$319K 0.14%
405
-1
-0.2% -$780
APD icon
112
Air Products & Chemicals
APD
$66.8B
$318K 0.14%
1,232
-26
-2% -$6.59K
CMG icon
113
Chipotle Mexican Grill
CMG
$42.7B
$315K 0.14%
5,020
+370
+8% +$23K
ARM icon
114
Arm
ARM
$306B
$314K 0.14%
+1,922
New +$239K
CL icon
115
Colgate-Palmolive
CL
$74.1B
$309K 0.14%
3,182
-42
-1% -$3.87K
ORCL icon
116
Oracle
ORCL
$413B
$307K 0.13%
2,173
+20
+0.9% +$2.48K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$307K 0.13%
12,756
-276
-2% -$6.62K
C icon
118
Citigroup
C
$224B
$304K 0.13%
4,791
+94
+2% +$5.8K
MO icon
119
Altria Group
MO
$113B
$294K 0.13%
6,459
-279
-4% -$12.4K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77B
$293K 0.13%
3,163
– –
IXN icon
121
iShares Global Tech ETF
IXN
$8.74B
$287K 0.13%
3,471
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.13%
2,947
-168
-5% -$16.2K
PNC icon
123
PNC Financial Services
PNC
$101B
$286K 0.13%
1,837
+30
+2% +$4.65K
INTC icon
124
Intel
INTC
$503B
$281K 0.12%
9,074
– –
AFL icon
125
Aflac
AFL
$64.5B
$281K 0.12%
3,143
-48
-2% -$4.13K
3 4
5
6 7

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CWA
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NC
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ECM
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MEPT
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DMBA
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CW
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Zullo Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zullo Investment Group held 159 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q2 2024 filing shows 5 new, 70 increased, 56 reduced and 8 closed positions. Its largest new stake was Two Harbors Investment: 19,965 shares worth $264K. The largest sale was Pfizer, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Zullo Investment Group's largest Q2 2024 buy was Two Harbors Investment: 19,965 shares worth $264K.
  • Zullo Investment Group added most to NVIDIA in Q2 2024, an estimated $314K increase.
  • Zullo Investment Group's biggest Q2 2024 reduction was Nike, cutting an estimated $114K.
  • Zullo Investment Group fully exited Pfizer in Q2 2024, selling an estimated $265K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $228M portfolio in Q2 2024.
  • Zullo Investment Group opened 5 new positions and closed 8 in Q2 2024.
  • Zullo Investment Group's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Zullo Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.