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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
ORCL icon
101
Oracle
ORCL
$423B
$366K 0.15%
2,198
+72
+3% +$12.8K
LHX icon
102
L3Harris
LHX
$53.4B
$361K 0.15%
1,717
+54
+3% +$12.9K
SBUX icon
103
Starbucks
SBUX
$120B
$360K 0.15%
3,942
-322
-8% -$31.2K
C icon
104
Citigroup
C
$226B
$359K 0.14%
5,095
+283
+6% +$19.1K
AMGN icon
105
Amgen
AMGN
$222B
$356K 0.14%
1,364
+37
+3% +$11K
MO icon
106
Altria Group
MO
$114B
$352K 0.14%
6,736
+413
+7% +$22K
PNC icon
107
PNC Financial Services
PNC
$101B
$349K 0.14%
1,807
+14
+0.8% +$2.75K
ADBE icon
108
Adobe
ADBE
$105B
$347K 0.14%
780
-6
-0.8% -$2.97K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$338K 0.14%
5,712
+28
+0.5% +$1.71K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$334K 0.13%
1,150
– –
CMCSA icon
111
Comcast
CMCSA
$90B
$331K 0.13%
8,814
-1,185
-12% -$49.2K
NKE icon
112
Nike
NKE
$61.9B
$331K 0.13%
4,371
-926
-17% -$72.7K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$323K 0.13%
802
+50
+7% +$23.2K
ALL icon
114
Allstate
ALL
$67.5B
$320K 0.13%
1,660
– –
NUE icon
115
Nucor
NUE
$62.1B
$320K 0.13%
2,739
-49
-2% -$7.05K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$319K 0.13%
5,295
-300
-5% -$18.1K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$317K 0.13%
3,118
– –
AFL icon
118
Aflac
AFL
$63.4B
$309K 0.12%
2,991
– –
ADSK icon
119
Autodesk
ADSK
$52.6B
$303K 0.12%
1,026
-24
-2% -$7.09K
CB icon
120
Chubb
CB
$135B
$302K 0.12%
1,093
+30
+3% +$8.52K
MCHP icon
121
Microchip Technology
MCHP
$46B
$300K 0.12%
5,235
-125
-2% -$8.59K
IXN icon
122
iShares Global Tech ETF
IXN
$8.83B
$292K 0.12%
3,448
-23
-0.7% -$1.93K
FDBC icon
123
Fidelity D&D Bancorp
FDBC
$317M
$290K 0.12%
5,943
– –
STX icon
124
Seagate
STX
$184B
$279K 0.11%
3,235
-77
-2% -$7.75K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$277K 0.11%
1,986
+138
+7% +$21.1K
3 4
5
6 7

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NC
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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.