We are live on ! Find out more
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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$288K 0.12%
11,762
-994
-8% -$24.2K
TWO
127
Two Harbors Investment
TWO
$1.27B
$288K 0.12%
20,743
+778
+4% +$10.6K
IXN icon
128
iShares Global Tech ETF
IXN
$8.83B
$286K 0.12%
3,471
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.11%
2,729
-218
-7% -$21.8K
ARM icon
130
Arm
ARM
$302B
$262K 0.11%
1,830
-92
-5% -$13.1K
CMI icon
131
Cummins
CMI
$88.7B
$255K 0.11%
788
+1
+0.1% +$296
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$255K 0.11%
3,268
-21
-0.6% -$1.57K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.11%
2,172
– –
MDT icon
134
Medtronic
MDT
$112B
$251K 0.1%
2,784
-64
-2% -$5.38K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$247K 0.1%
399
-22
-5% -$13K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.1%
4,646
-59
-1% -$3K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.1%
1,225
– –
BKNG icon
138
Booking.com
BKNG
$161B
$236K 0.1%
1,400
– –
PSX icon
139
Phillips 66
PSX
$81.4B
$233K 0.1%
1,769
+1
+0.1% +$135
DOW icon
140
Dow Inc
DOW
$21.2B
$231K 0.1%
4,235
+85
+2% +$4.49K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$228K 0.09%
+918
New +$220K
GWW icon
142
W.W. Grainger
GWW
$60.2B
$218K 0.09%
209
-24
-10% -$23.2K
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$213K 0.09%
2,160
-100
-4% -$10.6K
UNP icon
144
Union Pacific
UNP
$174B
$206K 0.09%
+837
New +$203K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$202K 0.08%
+1,022
New +$194K
VGM icon
146
Invesco Trust Investment Grade Municipals
VGM
$564M
$143K 0.06%
13,500
– –
F icon
147
Ford
F
$55.7B
$110K 0.05%
10,443
+26
+0.2% +$297
EVGO icon
148
EVgo
EVGO
$229M
$48.9K 0.02%
11,800
-2,000
-14% -$7.64K
PROK icon
149
ProKidney
PROK
$337M
$39.2K 0.02%
20,420
– –
BIVI icon
150
BioVie
BIVI
$7.54M
$30K 0.01%
+2,500
New +$79.7K
3 4 5
6
7

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.