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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
SBUX icon
101
Starbucks
SBUX
$120B
$378K 0.16%
3,857
-85
-2% -$8.79K
C icon
102
Citigroup
C
$226B
$377K 0.16%
5,309
+214
+4% +$16.3K
PANW icon
103
Palo Alto Networks
PANW
$297B
$371K 0.16%
2,173
+15
+0.7% +$2.77K
LHX icon
104
L3Harris
LHX
$53.4B
$356K 0.15%
1,700
-17
-1% -$3.56K
BLK icon
105
Blackrock
BLK
$176B
$353K 0.15%
373
+3
+0.8% +$2.94K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$349K 0.15%
1,749
+1
+0.1% +$217
ALL icon
107
Allstate
ALL
$67.5B
$344K 0.15%
1,660
– –
APD icon
108
Air Products & Chemicals
APD
$67.6B
$343K 0.15%
1,164
+14
+1% +$4.32K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$336K 0.14%
5,746
+34
+0.6% +$2.07K
NUE icon
110
Nucor
NUE
$62.1B
$336K 0.14%
2,790
+51
+2% +$6.57K
ADBE icon
111
Adobe
ADBE
$105B
$328K 0.14%
856
+76
+10% +$32.6K
AFL icon
112
Aflac
AFL
$62.6B
$326K 0.14%
2,934
-57
-2% -$6.05K
ORCL icon
113
Oracle
ORCL
$423B
$326K 0.14%
2,331
+133
+6% +$21.7K
CMCSA icon
114
Comcast
CMCSA
$90B
$325K 0.14%
8,799
-15
-0.2% -$541
CB icon
115
Chubb
CB
$135B
$323K 0.14%
1,071
-22
-2% -$6.11K
PNC icon
116
PNC Financial Services
PNC
$101B
$322K 0.14%
1,833
+26
+1% +$4.91K
SO icon
117
Southern Company
SO
$107B
$306K 0.13%
3,327
-35
-1% -$3.03K
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$295K 0.13%
2,025
+39
+2% +$5.77K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$290K 0.12%
11,909
+1,157
+11% +$28K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$289K 0.12%
3,118
– –
ADSK icon
121
Autodesk
ADSK
$52.6B
$268K 0.12%
1,025
-1
-0.1% -$284
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$262K 0.11%
5,220
-75
-1% -$4.08K
STX icon
123
Seagate
STX
$184B
$255K 0.11%
2,996
-239
-7% -$22.6K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$254K 0.11%
2,708
-102
-4% -$9.13K
MCHP icon
125
Microchip Technology
MCHP
$46B
$252K 0.11%
5,216
-19
-0.4% -$1.06K
3 4
5
6 7

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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.