Marshall & Sullivan
Latest statistics and disclosures from Marshall & Sullivan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MSFT, LIN, VWO, FI, and represent 30.58% of Marshall & Sullivan's stock portfolio.
- Added to shares of these 3 stocks: PYPL, EEM, AAPL.
- Reduced shares in these 10 stocks: IWM, MSFT, LRCX, VLTO, GOOGL, FI, BKNG, SYK, MA, LIN.
- Sold out of its position in VLTO.
- Marshall & Sullivan was a net seller of stock by $-3.1M.
- Marshall & Sullivan has $208M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0000820123
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Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.1 | $25M | 114k | 220.89 |
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| Microsoft Corporation (MSFT) | 7.6 | $16M | 37k | 430.30 |
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| Linde SHS (LIN) | 3.7 | $7.6M | 16k | 476.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $7.6M | 159k | 47.85 |
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| Fiserv (FI) | 3.6 | $7.6M | -2% | 42k | 179.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.4M | -2% | 45k | 165.85 |
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| Home Depot (HD) | 3.4 | $7.2M | 18k | 405.20 |
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| Stryker Corporation (SYK) | 3.4 | $7.1M | -2% | 20k | 361.26 |
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| Eli Lilly & Co. (LLY) | 3.4 | $7.1M | 8.0k | 885.94 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $7.1M | -2% | 14k | 493.80 |
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| UnitedHealth (UNH) | 3.4 | $7.0M | 12k | 584.68 |
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| Booking Holdings (BKNG) | 3.1 | $6.4M | -2% | 1.5k | 4212.12 |
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| Apple (AAPL) | 3.1 | $6.4M | 27k | 233.00 |
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| Danaher Corporation (DHR) | 3.1 | $6.4M | 23k | 278.02 |
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| Amazon (AMZN) | 2.9 | $6.1M | 33k | 186.33 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $5.9M | -2% | 11k | 517.78 |
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| Crown Holdings (CCK) | 2.6 | $5.5M | 57k | 95.88 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $5.4M | -2% | 8.7k | 618.57 |
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| Lam Research Corporation (LRCX) | 2.6 | $5.4M | -3% | 6.6k | 816.08 |
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| Meta Platforms Cl A (META) | 2.5 | $5.2M | 9.2k | 572.44 |
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| Pepsi (PEP) | 2.5 | $5.2M | 30k | 170.05 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $4.9M | 76k | 64.81 |
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| Johnson & Johnson (JNJ) | 2.3 | $4.8M | 30k | 162.06 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $4.7M | 39k | 121.16 |
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| Fortive (FTV) | 2.3 | $4.7M | 59k | 78.93 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $4.6M | 100k | 45.86 |
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| Monster Beverage Corp (MNST) | 2.2 | $4.5M | 87k | 52.17 |
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| Becton, Dickinson and (BDX) | 2.2 | $4.5M | 19k | 241.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 4.6k | 573.76 |
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| Paypal Holdings (PYPL) | 1.1 | $2.3M | +3% | 30k | 78.03 |
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| Glacier Ban (GBCI) | 0.6 | $1.2M | 27k | 45.70 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.3k | 886.50 |
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| Nike CL B (NKE) | 0.5 | $1.0M | 12k | 88.40 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.0M | -2% | 10k | 97.49 |
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| Nextera Energy (NEE) | 0.2 | $332k | 3.9k | 84.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $314k | 1.9k | 167.23 |
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| Merck & Co (MRK) | 0.1 | $278k | 2.5k | 113.56 |
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| Rockwell Automation (ROK) | 0.1 | $255k | 950.00 | 268.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | 1.0k | 243.06 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $204k | 4.0k | 50.50 |
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Past Filings by Marshall & Sullivan
SEC 13F filings are viewable for Marshall & Sullivan going back to 2011
- Marshall & Sullivan 2024 Q3 filed Oct. 9, 2024
- Marshall & Sullivan 2024 Q2 filed July 12, 2024
- Marshall & Sullivan 2024 Q1 filed April 10, 2024
- Marshall & Sullivan 2023 Q4 filed Jan. 11, 2024
- Marshall & Sullivan 2023 Q3 filed Oct. 6, 2023
- Marshall & Sullivan 2023 Q2 filed July 12, 2023
- Marshall & Sullivan 2023 Q1 filed April 10, 2023
- Marshall & Sullivan 2022 Q4 filed Jan. 18, 2023
- Marshall & Sullivan 2022 Q3 filed Oct. 28, 2022
- Marshall & Sullivan 2022 Q2 filed July 6, 2022
- Marshall & Sullivan 2022 Q1 filed May 2, 2022
- Marshall & Sullivan 2021 Q4 filed Jan. 24, 2022
- Marshall & Sullivan 2021 Q3 filed Oct. 19, 2021
- Marshall & Sullivan 2021 Q2 filed Aug. 9, 2021
- Marshall & Sullivan 2021 Q1 filed May 4, 2021
- Marshall & Sullivan 2020 Q4 filed Jan. 29, 2021