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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
+6.34%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.1M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
60
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$883K
2
AAPL icon
Apple
AAPL
+$236K
3
NSC icon
Norfolk Southern
NSC
+$220K
4
UNP icon
Union Pacific
UNP
+$203K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$345K
2
BLK icon
Blackrock
BLK
+$319K
3
INTC icon
Intel
INTC
+$281K
4
BA icon
Boeing
BA
+$257K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Financials 9.06%
3 Consumer Discretionary 8.07%
4 Communication Services 7.78%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$40.2M 16.68%
172,402
+1,055
+0.6% +$236K
NVDA icon
2
NVIDIA
NVDA
$4.78T
$16.9M 7.03%
139,437
+7,476
+6% +$883K
MSFT icon
3
Microsoft
MSFT
$2.92T
$14.9M 6.18%
34,593
+464
+1% +$198K
AMZN icon
4
Amazon
AMZN
$2.51T
$8.5M 3.53%
45,618
+321
+0.7% +$58.6K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$7.78M 3.23%
13,586
+42
+0.3% +$21.6K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$113B
$7.49M 3.11%
66,388
+544
+0.8% +$59.7K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.79M 1.99%
105,703
+402
+0.4% +$17.5K
JPM icon
8
JPMorgan Chase
JPM
$946B
$4.3M 1.79%
20,405
-99
-0.5% -$20.9K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.46M 1.43%
5
– –
HD icon
10
Home Depot
HD
$338B
$3.42M 1.42%
8,429
+79
+0.9% +$28.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.02T
$3.25M 1.35%
19,432
+134
+0.7% +$22.7K
WMT icon
12
Walmart Inc
WMT
$890B
$3.24M 1.35%
40,132
+262
+0.7% +$19.2K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3M 1.24%
19,446
+254
+1% +$38.5K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$2.86M 1.19%
17,631
-244
-1% -$38.9K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 1.17%
99,702
+1,311
+1% +$35.7K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.78M 1.16%
20,559
+40
+0.2% +$5.08K
TSLA icon
17
Tesla
TSLA
$1.22T
$2.71M 1.13%
10,364
-73
-0.7% -$16.6K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.69M 1.12%
61,260
-506
-0.8% -$22.6K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.67M 1.11%
29,524
+343
+1% +$29.6K
PG icon
20
Procter & Gamble
PG
$348B
$2.65M 1.1%
15,275
+42
+0.3% +$7.13K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 1.05%
5,481
+2
+0% +$884
VZ icon
22
Verizon
VZ
$197B
$2.45M 1.02%
54,552
-151
-0.3% -$6.3K
UPS icon
23
United Parcel Service
UPS
$96.5B
$2.39M 0.99%
17,560
-66
-0.4% -$8.66K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.38M 0.99%
58,868
+160
+0.3% +$5.94K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.34M 0.97%
23,372
+332
+1% +$31K
1
2 3 4 5

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Zullo Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Zullo Investment Group held 155 positions worth $241M, up 5.7% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q3 2024 filing shows 4 new, 60 increased, 66 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 918 shares worth $228K. The largest sale was Lam Research, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2024 buy was Norfolk Southern: 918 shares worth $228K.
  • Zullo Investment Group added most to NVIDIA in Q3 2024, an estimated $883K increase.
  • Zullo Investment Group's biggest Q3 2024 reduction was Boeing, cutting an estimated $257K.
  • Zullo Investment Group fully exited Lam Research in Q3 2024, selling an estimated $345K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $241M portfolio in Q3 2024.
  • Zullo Investment Group opened 4 new positions and closed 5 in Q3 2024.
  • Zullo Investment Group's portfolio value rose 5.7% quarter-over-quarter to $241M.

Based on Zullo Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.