We are live on ! Find out more
ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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
AAPL icon
1
Apple
AAPL
$4.95T
$32.9M 16.84%
170,672
-223
-0.1% -$41.2K
MSFT icon
2
Microsoft
MSFT
$2.89T
$12.7M 6.53%
33,884
+457
+1% +$163K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$6.99M 3.58%
141,040
-360
-0.3% -$16.7K
AMZN icon
4
Amazon
AMZN
$2.49T
$6.93M 3.55%
45,627
+862
+2% +$121K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.29M 3.22%
65,354
+66
+0.1% +$5.88K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.05M 2.59%
14,263
+127
+0.9% +$41.4K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.9M 2%
103,764
-2,398
-2% -$83K
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.45M 1.77%
20,256
+357
+2% +$54.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$2.87M 1.47%
20,365
+456
+2% +$61.9K
HD icon
10
Home Depot
HD
$335B
$2.83M 1.45%
8,153
+504
+7% +$156K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 1.39%
5
– –
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$2.71M 1.39%
17,284
+847
+5% +$130K
UPS icon
13
United Parcel Service
UPS
$96B
$2.59M 1.33%
16,499
+381
+2% +$57.6K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.51M 1.28%
18,369
-112
-0.6% -$14.6K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.44M 1.25%
96,042
+432
+0.5% +$10.3K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.42M 1.24%
57,634
+1,226
+2% +$52.4K
TSLA icon
17
Tesla
TSLA
$1.22T
$2.39M 1.22%
9,609
+362
+4% +$86K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.25M 1.15%
19,757
+239
+1% +$25.1K
PG icon
19
Procter & Gamble
PG
$346B
$2.22M 1.14%
15,121
+38
+0.3% +$5.63K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.06M 1.05%
28,338
-53
-0.2% -$3.65K
WMT icon
21
Walmart Inc
WMT
$889B
$2.06M 1.05%
39,135
-1,839
-4% -$97.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 1.05%
5,743
-4
-0.1% -$1.4K
VZ icon
23
Verizon
VZ
$198B
$1.98M 1.02%
52,615
-6,330
-11% -$224K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.96M 1%
21,866
-136
-0.6% -$11.3K
MCD icon
25
McDonald's
MCD
$192B
$1.9M 0.97%
6,405
+177
+3% +$48.2K
1
2 3 4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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.