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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
SO icon
126
Southern Company
SO
$107B
$277K 0.11%
3,362
-113
-3% -$9.91K
CMI icon
127
Cummins
CMI
$88.7B
$276K 0.11%
790
+2
+0.3% +$703
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$259K 0.1%
10,752
-1,010
-9% -$24.5K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.1%
2,638
-91
-3% -$8.96K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$255K 0.1%
2,810
-347
-11% -$33.1K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.1%
2,098
-74
-3% -$8.84K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.1%
1,225
– –
ARM icon
133
Arm
ARM
$302B
$236K 0.1%
1,915
+85
+5% +$12K
LRCX icon
134
Lam Research
LRCX
$390B
$235K 0.1%
+3,258
New +$247K
TWO
135
Two Harbors Investment
TWO
$1.27B
$231K 0.09%
19,511
-1,232
-6% -$14.9K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$226K 0.09%
3,211
-57
-2% -$4.21K
MDT icon
137
Medtronic
MDT
$112B
$220K 0.09%
2,758
-26
-0.9% -$2.25K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$214K 0.09%
910
-8
-0.9% -$2.03K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213K 0.09%
4,450
-196
-4% -$9.84K
GWW icon
140
W.W. Grainger
GWW
$60.2B
$212K 0.09%
201
-8
-4% -$9.02K
PWOD
141
DELISTED
Penns Woods Bancorp
PWOD
$207K 0.08%
+6,800
New +$196K
PSX icon
142
Phillips 66
PSX
$81.4B
$202K 0.08%
1,774
+5
+0.3% +$636
PAYX icon
143
Paychex
PAYX
$42.7B
$200K 0.08%
+1,429
New +$203K
VGM icon
144
Invesco Trust Investment Grade Municipals
VGM
$564M
$136K 0.06%
13,500
– –
RIG icon
145
Transocean
RIG
$5.82B
$122K 0.05%
+32,400
New +$135K
SNAP icon
146
Snap
SNAP
$9.01B
$115K 0.05%
+10,675
New +$120K
BIVI icon
147
BioVie
BIVI
$7.54M
$46K 0.02%
2,300
-200
-8% -$4.82K
PROK icon
148
ProKidney
PROK
$337M
$20.5K 0.01%
12,120
-8,300
-41% -$15K
BKNG icon
149
Booking.com
BKNG
$161B
– –
-1,400
Closed -$236K
DOW icon
150
Dow Inc
DOW
$21.2B
– –
-4,235
Closed -$231K
3 4 5
6
7

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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.