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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
+11.72%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$229K
2
AAPL icon
Apple
AAPL
+$214K
3
CB icon
Chubb
CB
+$207K
4
CMI icon
Cummins
CMI
+$203K
5
PLTR icon
Palantir
PLTR
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
META icon
Meta Platforms (Facebook)
META
+$404K
3
DE icon
Deere & Co
DE
+$217K
4
UBER icon
Uber
UBER
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 9.73%
3 Consumer Discretionary 8.32%
4 Communication Services 7.97%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$29.5M 13.81%
171,847
+1,175
+0.7% +$214K
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.3M 6.72%
34,060
+176
+0.5% +$71.2K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$11.6M 5.46%
128,860
-12,180
-9% -$883K
AMZN icon
4
Amazon
AMZN
$2.49T
$8.23M 3.86%
45,628
+1
+0% +$167
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.83M 3.2%
65,634
+280
+0.4% +$28.3K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.49M 3.04%
13,358
-905
-6% -$404K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.41M 2.07%
104,738
+974
+0.9% +$38.5K
JPM icon
8
JPMorgan Chase
JPM
$947B
$4.08M 1.91%
20,362
+106
+0.5% +$19.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 1.49%
5
– –
HD icon
10
Home Depot
HD
$335B
$3.14M 1.47%
8,173
+20
+0.2% +$7.31K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$2.93M 1.37%
19,228
-1,137
-6% -$164K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.83M 1.33%
60,000
+2,366
+4% +$102K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.79M 1.31%
18,864
+495
+3% +$71K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.78M 1.31%
17,601
+317
+2% +$50.5K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.64M 1.24%
98,139
+2,097
+2% +$54.2K
UPS icon
16
United Parcel Service
UPS
$96B
$2.61M 1.22%
17,540
+1,041
+6% +$158K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.54M 1.19%
20,129
+372
+2% +$43.8K
PG icon
18
Procter & Gamble
PG
$346B
$2.47M 1.16%
15,216
+95
+0.6% +$14.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.13%
5,746
+3
+0.1% +$1.18K
WMT icon
20
Walmart Inc
WMT
$889B
$2.37M 1.11%
39,471
+336
+0.9% +$19.2K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.36M 1.11%
28,960
+622
+2% +$48.4K
VZ icon
22
Verizon
VZ
$198B
$2.29M 1.07%
54,503
+1,888
+4% +$76.2K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.06M 0.97%
22,428
+562
+3% +$50K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.01M 0.94%
4,191
– –
V icon
25
Visa
V
$689B
$1.98M 0.93%
7,095
+32
+0.5% +$8.84K
1
2 3 4 5

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Zullo Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Zullo Investment Group held 158 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zullo Investment Group's Q1 2024 filing shows 8 new, 86 increased, 43 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 246 shares worth $251K. The largest sale was NVIDIA, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q1 2024 buy was W.W. Grainger: 246 shares worth $251K.
  • Zullo Investment Group added most to Apple in Q1 2024, an estimated $214K increase.
  • Zullo Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $883K.
  • Zullo Investment Group fully exited Deere & Co in Q1 2024, selling an estimated $217K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $213M portfolio in Q1 2024.
  • Zullo Investment Group opened 8 new positions and closed 4 in Q1 2024.
  • Zullo Investment Group's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on Zullo Investment Group's 13F filing for Q1 2024, filed 24 Apr 2024.