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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
+6.34%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.1M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
60
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
AAPL icon
Apple
AAPL
+$236K
3
NSC icon
Norfolk Southern
NSC
+$220K
4
UNP icon
Union Pacific
UNP
+$203K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$345K
2
BLK icon
Blackrock
BLK
+$319K
3
INTC icon
Intel
INTC
+$281K
4
BA icon
Boeing
BA
+$257K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Financials 9.06%
3 Consumer Discretionary 8.07%
4 Communication Services 7.78%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$407K 0.17%
786
-9
-1% -$4.94K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$407K 0.17%
6,360
– –
LHX icon
103
L3Harris
LHX
$53.4B
$396K 0.16%
1,663
-60
-3% -$13.9K
PANW icon
104
Palo Alto Networks
PANW
$297B
$388K 0.16%
2,268
-240
-10% -$40.4K
STX icon
105
Seagate
STX
$184B
$363K 0.15%
3,312
-105
-3% -$10.7K
ORCL icon
106
Oracle
ORCL
$423B
$362K 0.15%
2,126
-47
-2% -$6.81K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$350K 0.15%
752
-28
-4% -$13.4K
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$343K 0.14%
23,831
+11,592
+95% +$166K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$342K 0.14%
1,150
-82
-7% -$22.4K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$337K 0.14%
5,684
-3,574
-39% -$203K
AFL icon
111
Aflac
AFL
$62.6B
$334K 0.14%
2,991
-152
-5% -$15.4K
PNC icon
112
PNC Financial Services
PNC
$101B
$332K 0.14%
1,793
-44
-2% -$7.72K
WFC icon
113
Wells Fargo
WFC
$264B
$330K 0.14%
5,847
+43
+0.7% +$2.43K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$328K 0.14%
3,157
-25
-0.8% -$2.55K
MO icon
115
Altria Group
MO
$114B
$323K 0.13%
6,323
-136
-2% -$6.87K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$322K 0.13%
5,595
+575
+11% +$31.8K
ALL icon
117
Allstate
ALL
$67.5B
$315K 0.13%
1,660
– –
SO icon
118
Southern Company
SO
$107B
$313K 0.13%
3,475
+118
+4% +$10.1K
CB icon
119
Chubb
CB
$135B
$307K 0.13%
1,063
+49
+5% +$13.4K
C icon
120
Citigroup
C
$226B
$301K 0.13%
4,812
+21
+0.4% +$1.3K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$301K 0.13%
1,848
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$299K 0.12%
3,118
-45
-1% -$4.16K
PLTR icon
123
Palantir
PLTR
$413B
$295K 0.12%
7,938
-2,600
-25% -$79.8K
FDBC icon
124
Fidelity D&D Bancorp
FDBC
$317M
$293K 0.12%
5,943
– –
ADSK icon
125
Autodesk
ADSK
$52.6B
$289K 0.12%
1,050
-54
-5% -$13.6K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Zullo Investment Group held 155 positions worth $241M, up 5.7% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q3 2024 filing shows 4 new, 60 increased, 66 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 918 shares worth $228K. The largest sale was Lam Research, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2024 buy was Norfolk Southern: 918 shares worth $228K.
  • Zullo Investment Group added most to NVIDIA in Q3 2024, an estimated $883K increase.
  • Zullo Investment Group's biggest Q3 2024 reduction was Boeing, cutting an estimated $257K.
  • Zullo Investment Group fully exited Lam Research in Q3 2024, selling an estimated $345K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $241M portfolio in Q3 2024.
  • Zullo Investment Group opened 4 new positions and closed 5 in Q3 2024.
  • Zullo Investment Group's portfolio value rose 5.7% quarter-over-quarter to $241M.

Based on Zullo Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.