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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
+12.82%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$24.5M
Cap. Flow
+$3.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$317K
2
AMD icon
Advanced Micro Devices
AMD
+$232K
3
SCHW
Charles Schwab
SCHW
+$224K
4
ALL icon
Allstate
ALL
+$222K
5
DE icon
Deere & Co
DE
+$205K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$277K
2
VZ icon
Verizon
VZ
+$224K
3
BMY icon
Bristol-Myers Squibb
BMY
+$203K
4
WMT icon
Walmart Inc
WMT
+$97.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83K

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 9.4%
3 Consumer Discretionary 8.67%
4 Communication Services 7.26%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$242K 0.12%
3,225
-15
-0.5% -$1.07K
SO icon
127
Southern Company
SO
$107B
$241K 0.12%
3,437
+157
+5% +$10.8K
PSX icon
128
Phillips 66
PSX
$81.4B
$241K 0.12%
1,808
-80
-4% -$9.56K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.12%
2,215
-305
-12% -$29.4K
ALL icon
130
Allstate
ALL
$67.5B
$238K 0.12%
+1,700
New +$222K
IXN icon
131
iShares Global Tech ETF
IXN
$8.83B
$237K 0.12%
3,471
+10
+0.3% +$629
ORCL icon
132
Oracle
ORCL
$423B
$230K 0.12%
2,183
+26
+1% +$2.84K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$227K 0.12%
+962
New +$202K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$221K 0.11%
417
+14
+3% +$6.78K
C icon
135
Citigroup
C
$226B
$219K 0.11%
+4,251
New +$188K
DE icon
136
Deere & Co
DE
$168B
$217K 0.11%
+543
New +$205K
SPOT icon
137
Spotify
SPOT
$100B
$217K 0.11%
+1,155
New +$202K
UNP icon
138
Union Pacific
UNP
$174B
$216K 0.11%
+880
New +$193K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$213K 0.11%
+4,650
New +$193K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.11%
+1,225
New +$197K
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
$203K 0.1%
+1,810
New +$177K
QLD icon
142
ProShares Ultra QQQ
QLD
$14.1B
$201K 0.1%
+5,300
New +$175K
SOFI icon
143
SoFi Technologies
SOFI
$23.7B
$182K 0.09%
18,250
-2,000
-10% -$15.9K
F icon
144
Ford
F
$55.7B
$157K 0.08%
12,883
+1,538
+14% +$17.1K
VGM icon
145
Invesco Trust Investment Grade Municipals
VGM
$564M
$134K 0.07%
13,500
– –
EVGO icon
146
EVgo
EVGO
$229M
$90.4K 0.05%
25,250
-5,250
-17% -$15.5K
APLM icon
147
Apollomics
APLM
$37.3M
$14.3K 0.01%
+149
New +$18.3K
OTLK icon
148
Outlook Therapeutics
OTLK
$191M
$9.46K ﹤0.01%
+1,200
New +$10.1K
ALGS icon
149
Aligos Therapeutics
ALGS
$34.9M
$8.63K ﹤0.01%
+520
New +$8.94K
BCLI
150
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.4K ﹤0.01%
+1,074
New +$3.22K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zullo Investment Group held 153 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q4 2023 filing shows 14 new, 82 increased, 42 reduced and 3 closed positions. Its largest new stake was Allstate: 1,700 shares worth $238K. The largest sale was Republic Services, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2023 buy was Allstate: 1,700 shares worth $238K.
  • Zullo Investment Group added most to Nike in Q4 2023, an estimated $317K increase.
  • Zullo Investment Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $224K.
  • Zullo Investment Group fully exited Republic Services in Q4 2023, selling an estimated $277K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q4 2023.
  • Zullo Investment Group opened 14 new positions and closed 3 in Q4 2023.
  • Zullo Investment Group's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Zullo Investment Group's 13F filing for Q4 2023, filed 19 Jan 2024.