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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
+4.82%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.27%
Holding
156
New
6
Increased
45
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$490K
2
BLK icon
Blackrock
BLK
+$376K
3
LRCX icon
Lam Research
LRCX
+$247K
4
PAYX icon
Paychex
PAYX
+$203K
5
PWOD
Penns Woods Bancorp
PWOD
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250K
2
TMO icon
Thermo Fisher Scientific
TMO
+$247K
3
BKNG icon
Booking.com
BKNG
+$236K
4
DOW icon
Dow Inc
DOW
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Financials 9.78%
3 Consumer Discretionary 8.63%
4 Communication Services 8.06%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$42.9M 17.33%
171,340
-1,062
-0.6% -$250K
NVDA icon
2
NVIDIA
NVDA
$4.75T
$18.8M 7.57%
139,685
+248
+0.2% +$34.2K
MSFT icon
3
Microsoft
MSFT
$2.92T
$14.6M 5.88%
34,553
-40
-0.1% -$17K
AMZN icon
4
Amazon
AMZN
$2.49T
$9.98M 4.03%
45,468
-150
-0.3% -$30.7K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.91M 3.2%
13,516
-70
-0.5% -$41.1K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$113B
$7.62M 3.08%
65,522
-866
-1% -$101K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.05M 2.04%
104,516
-1,187
-1% -$57.4K
JPM icon
8
JPMorgan Chase
JPM
$942B
$4.92M 1.99%
20,515
+110
+0.5% +$25.6K
TSLA icon
9
Tesla
TSLA
$1.21T
$4.13M 1.67%
10,228
-136
-1% -$43.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$3.71M 1.5%
19,497
+65
+0.3% +$11.5K
WMT icon
11
Walmart Inc
WMT
$889B
$3.63M 1.46%
40,149
+17
+0% +$1.48K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 1.37%
5
– –
HD icon
13
Home Depot
HD
$336B
$3.33M 1.34%
8,553
+124
+1% +$50.7K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.74M 1.11%
28,325
-1,199
-4% -$114K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.67M 1.08%
20,292
-267
-1% -$36.8K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.66M 1.07%
19,334
-112
-0.6% -$16.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.61M 1.05%
60,968
-292
-0.5% -$13.3K
PG icon
18
Procter & Gamble
PG
$347B
$2.56M 1.03%
15,260
-15
-0.1% -$2.56K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.52M 1.02%
22,500
-872
-4% -$93.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$2.51M 1.02%
92,010
-7,692
-8% -$219K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.48M 1%
5,481
– –
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2.44M 0.98%
16,847
-784
-4% -$121K
NFLX icon
23
Netflix
NFLX
$296B
$2.37M 0.96%
26,630
-340
-1% -$28K
V icon
24
Visa
V
$690B
$2.3M 0.93%
7,263
+39
+0.5% +$11.7K
UPS icon
25
United Parcel Service
UPS
$96.2B
$2.21M 0.89%
17,491
-69
-0.4% -$9.08K
1
2 3 4 5

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Zullo Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Zullo Investment Group held 156 positions worth $248M, up 2.8% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zullo Investment Group's Q4 2024 filing shows 6 new, 45 increased, 80 reduced and 8 closed positions. Its largest new stake was Blackrock: 370 shares worth $379K. The largest sale was Apple, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2024 buy was Blackrock: 370 shares worth $379K.
  • Zullo Investment Group added most to PIMCO Corporate & Income Opportunity Fund in Q4 2024, an estimated $490K increase.
  • Zullo Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $250K.
  • Zullo Investment Group fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $247K.
  • Zullo Investment Group's ten largest holdings make up 48% of its $248M portfolio in Q4 2024.
  • Zullo Investment Group opened 6 new positions and closed 8 in Q4 2024.
  • Zullo Investment Group's portfolio value rose 2.8% quarter-over-quarter to $248M.

Based on Zullo Investment Group's 13F filing for Q4 2024, filed 3 Feb 2025.