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ZIG
Zullo Investment Group Portfolio holdings
AUM
$264M
1-Year Est. Return
26.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$7.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.93T
| $29.9M | 15.38% |
+168,312
| New | +$26.6M |
|
|
2
Microsoft
MSFT
$2.92T
| $8.84M | 4.55% |
+26,285
| New | +$8.52M |
|
|
3
Amazon
AMZN
$2.5T
| $6.98M | 3.59% |
+41,880
| New | +$7.17M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $4.19M | 2.16% |
+48,246
| New | +$3.97M |
|
5
NVIDIA
NVDA
$4.76T
| $3.44M | 1.77% |
+116,800
| New | +$3.21M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.38M | 1.74% |
+86,603
| New | +$3.4M |
|
7
Verizon
VZ
$198B
| $3.31M | 1.7% |
+63,681
| New | +$3.32M |
|
8
United Parcel Service
UPS
$96.3B
| $3.28M | 1.69% |
+15,303
| New | +$3.11M |
|
9
Tesla
TSLA
$1.21T
| $3.19M | 1.64% |
+9,048
| New | +$3.03M |
|
10
Johnson & Johnson
JNJ
$646B
| $2.66M | 1.37% |
+15,561
| New | +$2.55M |
|
11
Home Depot
HD
$337B
| $2.58M | 1.33% |
+6,222
| New | +$2.37M |
|
12
JPMorgan Chase
JPM
$942B
| $2.53M | 1.3% |
+15,965
| New | +$2.62M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $2.46M | 1.27% |
+7,310
| New | +$2.43M |
|
14
Alphabet (Google) Class C
GOOG
$3.99T
| $2.44M | 1.26% |
+16,860
| New | +$2.44M |
|
15
Procter & Gamble
PG
$347B
| $2.29M | 1.18% |
+13,971
| New | +$2.07M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.25M | 1.16% |
+5
| New | +$2.16M |
|
17
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.11M | 1.09% |
+78,447
| New | +$2.04M |
|
18
Walmart Inc
WMT
$888B
| $1.85M | 0.95% |
+38,469
| New | +$1.84M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.76M | 0.9% |
+12,465
| New | +$1.66M |
|
20
iShares Core S&P 500 ETF
IVV
$867B
| $1.72M | 0.89% |
+3,615
| New | +$1.67M |
|
21
Vanguard S&P 500 ETF
VOO
$967B
| $1.66M | 0.85% |
+3,791
| New | +$1.6M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.78% |
+5,065
| New | +$1.45M |
|
23
Visa
V
$690B
| $1.5M | 0.77% |
+6,910
| New | +$1.48M |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.49M | 0.76% |
+41,480
| New | +$1.4M |
|
25
Morgan Stanley
MS
$333B
| $1.46M | 0.75% |
+14,874
| New | +$1.48M |
|
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Zullo Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Zullo Investment Group, which disclosed 826 positions worth $194M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 168,312 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- Zullo Investment Group's largest Q4 2021 buy was Apple: 168,312 shares worth $29.9M.
- Zullo Investment Group's ten largest holdings make up 36% of its $194M portfolio in Q4 2021.
- Zullo Investment Group disclosed 826 positions in Q4 2021, its first 13F filing on record.
Based on Zullo Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.