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
+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
EVGO icon
151
EVgo
EVGO
$229M
– –
-11,800
Closed -$48.9K
F icon
152
Ford
F
$55.7B
– –
-10,443
Closed -$110K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,022
Closed -$202K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
– –
-2,160
Closed -$213K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
– –
-399
Closed -$247K
UNP icon
156
Union Pacific
UNP
$174B
– –
-837
Closed -$206K
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 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.