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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
+7.95%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.4M
Cap. Flow
+$728K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
70
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
TWO
Two Harbors Investment
TWO
+$254K
3
ARM icon
Arm
ARM
+$239K
4
BKNG icon
Booking.com
BKNG
+$207K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$175K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$265K
2
NSC icon
Norfolk Southern
NSC
+$237K
3
QLD icon
ProShares Ultra QQQ
QLD
+$232K
4
MLM icon
Martin Marietta Materials
MLM
+$217K
5
UNP icon
Union Pacific
UNP
+$217K

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Financials 9.07%
3 Communication Services 7.96%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.1M 15.85%
171,347
-500
-0.3% -$93.2K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$16.3M 7.16%
131,961
+3,101
+2% +$314K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.3M 6.7%
34,129
+69
+0.2% +$29.1K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.75M 3.84%
45,297
-331
-0.7% -$60.8K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.45M 3.27%
65,844
+210
+0.3% +$22.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.83M 3%
13,544
+186
+1% +$90.4K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.33M 1.9%
105,301
+563
+0.5% +$23.2K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.15M 1.82%
20,504
+142
+0.7% +$27.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.54M 1.55%
19,298
+70
+0.4% +$11.9K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 1.34%
5
– –
HD icon
11
Home Depot
HD
$332B
$2.87M 1.26%
8,350
+177
+2% +$60.4K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.82M 1.24%
61,766
+1,766
+3% +$82.3K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.8M 1.23%
19,192
+328
+2% +$47.1K
WMT icon
14
Walmart Inc
WMT
$871B
$2.7M 1.19%
39,870
+399
+1% +$25.1K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.61M 1.15%
17,875
+274
+2% +$40.8K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$2.55M 1.12%
98,391
+252
+0.3% +$6.56K
PG icon
17
Procter & Gamble
PG
$343B
$2.51M 1.1%
15,233
+17
+0.1% +$2.78K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.5M 1.1%
20,519
+390
+2% +$48.1K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.5M 1.1%
29,181
+221
+0.8% +$18.2K
UPS icon
20
United Parcel Service
UPS
$97.6B
$2.41M 1.06%
17,626
+86
+0.5% +$12.3K
VZ icon
21
Verizon
VZ
$194B
$2.26M 0.99%
54,703
+200
+0.4% +$8.06K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.98%
5,479
-267
-5% -$109K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.1M 0.92%
23,040
+612
+3% +$54.4K
TSLA icon
24
Tesla
TSLA
$1.24T
$2.07M 0.91%
10,437
+505
+5% +$88.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.88%
10,997
-11
-0.1% -$1.85K
1
2 3 4 5

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Zullo Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zullo Investment Group held 159 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q2 2024 filing shows 5 new, 70 increased, 56 reduced and 8 closed positions. Its largest new stake was Two Harbors Investment: 19,965 shares worth $264K. The largest sale was Pfizer, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Zullo Investment Group's largest Q2 2024 buy was Two Harbors Investment: 19,965 shares worth $264K.
  • Zullo Investment Group added most to NVIDIA in Q2 2024, an estimated $314K increase.
  • Zullo Investment Group's biggest Q2 2024 reduction was Nike, cutting an estimated $114K.
  • Zullo Investment Group fully exited Pfizer in Q2 2024, selling an estimated $265K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $228M portfolio in Q2 2024.
  • Zullo Investment Group opened 5 new positions and closed 8 in Q2 2024.
  • Zullo Investment Group's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Zullo Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.