Marshall & Sullivan
Latest statistics and disclosures from Marshall & Sullivan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MSFT, FI, MA, LIN, and represent 30.11% of Marshall & Sullivan's stock portfolio.
- Added to shares of these 6 stocks: VB, BRK.A, AAPL, LLY, PEP, EEM.
- Started 2 new stock positions in BRK.A, VB.
- Reduced shares in these 10 stocks: FI, IWM, META, BKNG, , GOOGL, SYK, MA, AMZN, MSFT.
- Sold out of its position in TSLA.
- Marshall & Sullivan was a net seller of stock by $-2.0M.
- Marshall & Sullivan has $197M in assets under management (AUM), dropping by -3.71%.
- Central Index Key (CIK): 0000820123
Tip: Access up to 7 years of quarterly data
Positions held by Marshall & Sullivan consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.5 | $23M | -2% | 114k | 199.49 |
|
| Microsoft Corporation (MSFT) | 6.9 | $14M | 36k | 375.39 |
|
|
| Fiserv (FI) | 4.2 | $8.3M | -6% | 38k | 220.83 |
|
| Mastercard Incorporated Cl A (MA) | 3.8 | $7.5M | -2% | 14k | 548.12 |
|
| Linde SHS (LIN) | 3.7 | $7.3M | 16k | 465.64 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $7.2M | 158k | 45.26 |
|
|
| Stryker Corporation (SYK) | 3.6 | $7.1M | -3% | 19k | 372.25 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $6.7M | 8.1k | 825.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.6M | -3% | 43k | 154.64 |
|
| Apple (AAPL) | 3.3 | $6.5M | +3% | 29k | 222.13 |
|
| Home Depot (HD) | 3.2 | $6.3M | 17k | 366.49 |
|
|
| Booking Holdings (BKNG) | 3.2 | $6.3M | -5% | 1.4k | 4606.91 |
|
| UnitedHealth (UNH) | 3.2 | $6.2M | 12k | 523.75 |
|
|
| Amazon (AMZN) | 3.0 | $5.9M | -3% | 31k | 190.26 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $5.9M | 75k | 78.28 |
|
|
| Raytheon Technologies Corp (RTX) | 2.6 | $5.1M | 39k | 132.46 |
|
|
| Crown Holdings (CCK) | 2.6 | $5.1M | 57k | 89.26 |
|
|
| Monster Beverage Corp (MNST) | 2.6 | $5.1M | 87k | 58.52 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $5.0M | 30k | 165.84 |
|
|
| Danaher Corporation (DHR) | 2.4 | $4.7M | 23k | 205.00 |
|
|
| Lam Research Corp Com New (LRCX) | 2.4 | $4.7M | -2% | 65k | 72.70 |
|
| Pepsi (PEP) | 2.4 | $4.7M | 31k | 149.94 |
|
|
| Meta Platforms Cl A (META) | 2.3 | $4.6M | -8% | 8.0k | 576.36 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $4.5M | 103k | 43.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.4M | 12k | 383.53 |
|
|
| Fortive (FTV) | 2.2 | $4.4M | 60k | 73.18 |
|
|
| Becton, Dickinson and (BDX) | 2.2 | $4.4M | 19k | 229.06 |
|
|
| Thermo Fisher Scientific (TMO) | 2.2 | $4.3M | 8.6k | 497.60 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | 4.6k | 559.39 |
|
|
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 32k | 65.25 |
|
|
| Glacier Ban (GBCI) | 0.6 | $1.2M | 27k | 44.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | -10% | 1.2k | 946.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.1M | NEW | 4.9k | 221.75 |
|
| Starbucks Corporation (SBUX) | 0.5 | $961k | -3% | 9.8k | 98.09 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | NEW | 1.00 | 798442.00 |
|
| Nike CL B (NKE) | 0.4 | $730k | 12k | 63.48 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $288k | 1.0k | 288.14 |
|
|
| Nextera Energy (NEE) | 0.1 | $270k | 3.8k | 70.89 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $263k | 4.0k | 65.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | -10% | 1.7k | 156.22 |
|
| Rockwell Automation (ROK) | 0.1 | $246k | 950.00 | 258.38 |
|
|
| Merck & Co (MRK) | 0.1 | $220k | 2.5k | 89.76 |
|
Past Filings by Marshall & Sullivan
SEC 13F filings are viewable for Marshall & Sullivan going back to 2011
- 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
- Marshall & Sullivan 2021 Q3 filed Oct. 19, 2021
- Marshall & Sullivan 2021 Q2 filed Aug. 9, 2021