Marshall & Sullivan
Latest statistics and disclosures from Marshall & Sullivan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MSFT, GOOGL, VWO, LRCX, and represent 32.89% of Marshall & Sullivan's stock portfolio.
- Added to shares of these 10 stocks: VB, AAPL, UNH, PEP, FTV, BDX, ADBE, EEM, DHR, JNJ.
- Reduced shares in these 10 stocks: RAL, GOOGL, LRCX, MSFT, META, , , BKNG, , GE.
- Sold out of its positions in ABBV, AMT, ANET, ADP, BAC, BHP, BA, Bright Health Group Ord, CVX, COP.
- Marshall & Sullivan was a net seller of stock by $-5.7M.
- Marshall & Sullivan has $216M in assets under management (AUM), dropping by 3.66%.
- Central Index Key (CIK): 0000820123
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Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.6 | $27M | 112k | 241.96 |
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| Microsoft Corporation (MSFT) | 8.0 | $17M | 33k | 517.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $9.7M | -7% | 40k | 243.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $8.6M | 159k | 54.18 |
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| Lam Research Corp Com New (LRCX) | 3.9 | $8.3M | -4% | 62k | 133.90 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $7.6M | 13k | 568.81 |
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| Linde SHS (LIN) | 3.4 | $7.3M | 15k | 475.00 |
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| Charles Schwab Corporation (SCHW) | 3.2 | $7.0M | 73k | 95.47 |
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| Home Depot (HD) | 3.2 | $6.9M | 17k | 405.19 |
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| Booking Holdings (BKNG) | 3.2 | $6.9M | -2% | 1.3k | 5399.27 |
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| Stryker Corporation (SYK) | 3.2 | $6.9M | 19k | 369.67 |
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| Amazon (AMZN) | 3.1 | $6.8M | 31k | 219.57 |
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| Apple (AAPL) | 3.0 | $6.5M | 26k | 254.63 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $6.5M | 39k | 167.33 |
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| Monster Beverage Corp (MNST) | 2.7 | $5.8M | 87k | 67.31 |
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| Meta Platforms Cl A (META) | 2.7 | $5.8M | -3% | 7.8k | 734.38 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $5.7M | 108k | 53.40 |
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| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 31k | 185.42 |
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| Crown Holdings (CCK) | 2.6 | $5.5M | 58k | 96.59 |
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| Eli Lilly & Co. (LLY) | 2.5 | $5.4M | -2% | 7.1k | 763.00 |
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| Fiserv (FI) | 2.2 | $4.8M | 37k | 128.93 |
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| Danaher Corporation (DHR) | 2.2 | $4.7M | 24k | 198.26 |
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| Pepsi (PEP) | 2.1 | $4.5M | +2% | 32k | 140.44 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $4.3M | 8.9k | 485.02 |
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| UnitedHealth (UNH) | 2.0 | $4.2M | +2% | 12k | 345.30 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $4.2M | 12k | 352.75 |
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| Becton, Dickinson and (BDX) | 1.7 | $3.7M | 20k | 187.17 |
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| Fortive (FTV) | 1.4 | $3.1M | +2% | 64k | 48.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.1M | +28% | 12k | 254.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.0M | 4.5k | 666.18 |
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| Paypal Holdings (PYPL) | 1.1 | $2.4M | 35k | 67.06 |
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| Glacier Ban (GBCI) | 0.6 | $1.3M | 27k | 48.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | -2% | 1.2k | 925.37 |
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| Nike CL B (NKE) | 0.4 | $802k | 12k | 69.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | -7% | 1.6k | 243.60 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $363k | 4.0k | 89.77 |
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| Tesla Motors (TSLA) | 0.2 | $360k | 810.00 | 444.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $356k | 1.0k | 355.47 |
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| NVIDIA Corporation (NVDA) | 0.1 | $314k | 1.7k | 186.58 |
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| Nextera Energy (NEE) | 0.1 | $287k | 3.8k | 75.49 |
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| Rockwell Automation (ROK) | 0.1 | $252k | -24% | 722.00 | 349.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $250k | 3.0k | 84.61 |
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Past Filings by Marshall & Sullivan
SEC 13F filings are viewable for Marshall & Sullivan going back to 2011
- Marshall & Sullivan 2025 Q3 filed Oct. 15, 2025
- Marshall & Sullivan 2025 Q2 filed July 11, 2025
- Marshall & Sullivan 2025 Q1 filed April 10, 2025
- Marshall & Sullivan 2024 Q4 filed Jan. 13, 2025
- 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