Zullo Investment Group
Latest statistics and disclosures from Zullo Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, XLK, and represent 33.05% of Zullo Investment Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, IJH, GWW, CMI, CB, MLM, PLTR, CNI, AAPL, LLY.
- Started 8 new stock positions in CB, MLM, PLTR, PROK, CNI, GWW, CMI, SNAP.
- Reduced shares in these 10 stocks: NVDA, META, DE, UBER, GOOG, PFE, AGG, WFC, SHOP, VEA.
- Sold out of its positions in BCLI, DE, Outlook Therapeutics, APLM.
- Zullo Investment Group was a net buyer of stock by $3.1M.
- Zullo Investment Group has $213M in assets under management (AUM), dropping by 9.31%.
- Central Index Key (CIK): 0001909760
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Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $30M | 172k | 171.48 |
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| Microsoft Corporation (MSFT) | 6.7 | $14M | 34k | 420.73 |
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| NVIDIA Corporation (NVDA) | 5.5 | $12M | -8% | 13k | 903.56 |
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| Amazon (AMZN) | 3.9 | $8.2M | 46k | 180.38 |
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| Select Sector Spdr Tr Technology (XLK) | 3.2 | $6.8M | 33k | 208.27 |
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| Meta Platforms Cl A (META) | 3.0 | $6.5M | -6% | 13k | 485.59 |
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| Select Sector Spdr Tr Financial (XLF) | 2.1 | $4.4M | 105k | 42.12 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 20k | 200.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $3.2M | 5.00 | 634440.00 |
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| Home Depot (HD) | 1.5 | $3.1M | 8.2k | 383.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.9M | -5% | 19k | 152.26 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.8M | +4% | 30k | 94.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $2.8M | +2% | 19k | 147.74 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 18k | 158.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.6M | +2% | 33k | 80.63 |
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| United Parcel Service CL B (UPS) | 1.2 | $2.6M | +6% | 18k | 148.63 |
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| Select Sector Spdr Tr Indl (XLI) | 1.2 | $2.5M | 20k | 125.96 |
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| Procter & Gamble Company (PG) | 1.2 | $2.5M | 15k | 162.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | 5.7k | 420.57 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.4M | +202% | 40k | 60.17 |
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| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.4M | +2% | 29k | 81.66 |
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| Verizon Communications (VZ) | 1.1 | $2.3M | +3% | 55k | 41.96 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $2.1M | +2% | 11k | 183.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.0M | 4.2k | 480.70 |
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| Visa Com Cl A (V) | 0.9 | $2.0M | 7.1k | 279.09 |
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| International Business Machines (IBM) | 0.9 | $1.9M | 10k | 190.97 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.9M | 29k | 65.65 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.9M | 11k | 180.49 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.9M | +3% | 20k | 92.89 |
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| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.3k | 281.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.7M | 3.3k | 525.84 |
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| Tesla Motors (TSLA) | 0.8 | $1.7M | +3% | 9.9k | 175.79 |
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| FedEx Corporation (FDX) | 0.8 | $1.7M | 5.8k | 289.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | +5% | 11k | 150.93 |
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| Netflix (NFLX) | 0.8 | $1.6M | 2.7k | 607.33 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 2.2k | 732.85 |
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| UnitedHealth (UNH) | 0.8 | $1.6M | 3.3k | 494.70 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 13k | 116.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.6M | 20k | 76.36 |
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| Merck & Co (MRK) | 0.7 | $1.5M | 12k | 131.95 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.4M | 19k | 72.34 |
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| Pepsi (PEP) | 0.6 | $1.3M | 7.6k | 175.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 4.1k | 320.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.3M | 2.5k | 524.34 |
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| Boeing Company (BA) | 0.6 | $1.3M | +11% | 6.5k | 192.99 |
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| Uber Technologies (UBER) | 0.5 | $1.1M | -15% | 15k | 76.99 |
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| Coca-Cola Company (KO) | 0.5 | $1.1M | 19k | 61.18 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.1M | +2% | 29k | 39.53 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | +20% | 1.4k | 777.96 |
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| Qualcomm (QCOM) | 0.5 | $1.1M | 6.6k | 169.32 |
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| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.4k | 254.79 |
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| Target Corporation (TGT) | 0.5 | $1.1M | +5% | 6.3k | 177.23 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.1M | -2% | 12k | 94.17 |
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| Walt Disney Company (DIS) | 0.5 | $1.1M | 8.9k | 122.37 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $1.1M | 8.7k | 123.90 |
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| Prudential Financial (PRU) | 0.5 | $1.1M | 9.1k | 117.41 |
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| Goldman Sachs (GS) | 0.5 | $1.0M | -2% | 2.4k | 417.71 |
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| Abbvie (ABBV) | 0.4 | $945k | 5.2k | 182.11 |
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| Broadcom (AVGO) | 0.4 | $928k | 700.00 | 1325.78 |
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| Illinois Tool Works (ITW) | 0.4 | $848k | 3.2k | 268.40 |
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| Nike CL B (NKE) | 0.4 | $805k | -4% | 8.6k | 93.99 |
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| Cisco Systems (CSCO) | 0.4 | $774k | 16k | 49.91 |
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| PPL Corporation (PPL) | 0.4 | $768k | 28k | 27.53 |
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| Shopify Cl A (SHOP) | 0.4 | $754k | -9% | 9.8k | 77.17 |
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| Nextera Energy (NEE) | 0.3 | $723k | 11k | 63.91 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $718k | 1.6k | 455.08 |
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| Chevron Corporation (CVX) | 0.3 | $715k | 4.5k | 157.74 |
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| American Express Company (AXP) | 0.3 | $704k | +2% | 3.1k | 227.73 |
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| Caterpillar (CAT) | 0.3 | $696k | +3% | 1.9k | 366.54 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $664k | 14k | 47.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $651k | +400% | 11k | 60.74 |
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| salesforce (CRM) | 0.3 | $647k | +6% | 2.1k | 301.18 |
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| Analog Devices (ADI) | 0.3 | $644k | -2% | 3.3k | 197.79 |
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| Servicenow (NOW) | 0.3 | $639k | 838.00 | 762.40 |
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| Bank of America Corporation (BAC) | 0.3 | $562k | -2% | 15k | 37.92 |
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| Waste Management (WM) | 0.3 | $552k | 2.6k | 213.21 |
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| Nucor Corporation (NUE) | 0.3 | $547k | 2.8k | 197.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $546k | 4.7k | 115.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $546k | -4% | 1.2k | 444.09 |
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| General Dynamics Corporation (GD) | 0.3 | $542k | -3% | 1.9k | 282.63 |
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| Honeywell International (HON) | 0.3 | $536k | 2.6k | 205.31 |
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| Clorox Company (CLX) | 0.2 | $526k | 3.4k | 153.11 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $520k | 9.3k | 56.17 |
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| Kraft Heinz (KHC) | 0.2 | $503k | 14k | 36.90 |
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| 3M Company (MMM) | 0.2 | $488k | +11% | 4.6k | 106.08 |
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| Microchip Technology (MCHP) | 0.2 | $485k | 5.4k | 89.71 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $484k | 5.0k | 97.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $466k | 891.00 | 523.07 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $457k | 11k | 43.35 |
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| Automatic Data Processing (ADP) | 0.2 | $455k | +5% | 1.8k | 249.74 |
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| Abbott Laboratories (ABT) | 0.2 | $454k | 4.0k | 113.66 |
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| Starbucks Corporation (SBUX) | 0.2 | $443k | -3% | 4.9k | 91.41 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $434k | 3.4k | 129.38 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $413k | 3.8k | 110.21 |
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| Capital One Financial (COF) | 0.2 | $413k | 2.8k | 148.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $410k | 1.6k | 259.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $408k | +54% | 1.9k | 210.30 |
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| Intel Corporation (INTC) | 0.2 | $401k | +2% | 9.1k | 44.17 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $399k | 790.00 | 504.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $395k | +2% | 821.00 | 481.60 |
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| Amgen (AMGN) | 0.2 | $385k | 1.4k | 284.38 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $384k | 1.9k | 201.50 |
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| L3harris Technologies (LHX) | 0.2 | $370k | -3% | 1.7k | 213.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $365k | 1.1k | 344.20 |
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| Philip Morris International (PM) | 0.2 | $361k | 3.9k | 91.63 |
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| Palo Alto Networks (PANW) | 0.2 | $355k | +34% | 1.2k | 284.13 |
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| BlackRock (BLK) | 0.2 | $339k | 406.00 | 833.70 |
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| Wells Fargo & Company (WFC) | 0.2 | $337k | -18% | 5.8k | 57.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $332k | 794.00 | 418.01 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $318k | 3.4k | 93.05 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $314k | -5% | 6.5k | 48.21 |
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| Lam Research Corporation (LRCX) | 0.1 | $309k | -10% | 318.00 | 972.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $305k | -26% | 3.1k | 97.94 |
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| Air Products & Chemicals (APD) | 0.1 | $305k | +9% | 1.3k | 242.38 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $305k | 1.2k | 263.90 |
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| Dow (DOW) | 0.1 | $304k | 5.2k | 57.93 |
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| Fidelity D + D Bncrp (FDBC) | 0.1 | $300k | 6.2k | 48.43 |
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| Citigroup Com New (C) | 0.1 | $297k | +10% | 4.7k | 63.24 |
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| Phillips 66 (PSX) | 0.1 | $296k | 1.8k | 163.37 |
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| Altria (MO) | 0.1 | $294k | +2% | 6.7k | 43.62 |
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| Autodesk (ADSK) | 0.1 | $293k | 1.1k | 260.42 |
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| PNC Financial Services (PNC) | 0.1 | $292k | 1.8k | 161.61 |
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| Colgate-Palmolive Company (CL) | 0.1 | $290k | 3.2k | 90.05 |
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| Allstate Corporation (ALL) | 0.1 | $287k | -2% | 1.7k | 173.01 |
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| AFLAC Incorporated (AFL) | 0.1 | $274k | 3.2k | 85.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $273k | -9% | 3.7k | 74.23 |
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| Oracle Corporation (ORCL) | 0.1 | $271k | 2.2k | 125.62 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $270k | 93.00 | 2906.77 |
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| Medtronic SHS (MDT) | 0.1 | $269k | 3.1k | 87.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $267k | 3.2k | 84.44 |
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| Pfizer (PFE) | 0.1 | $265k | -38% | 9.5k | 27.75 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $260k | 3.5k | 74.81 |
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| Southern Company (SO) | 0.1 | $253k | +2% | 3.5k | 71.75 |
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| W.W. Grainger (GWW) | 0.1 | $251k | NEW | 246.00 | 1018.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $247k | 2.2k | 110.57 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 423.00 | 581.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $246k | -15% | 4.9k | 50.17 |
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| Norfolk Southern (NSC) | 0.1 | $237k | -3% | 929.00 | 255.03 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $232k | 2.7k | 87.51 |
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| Cummins (CMI) | 0.1 | $232k | NEW | 787.00 | 294.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $224k | 1.2k | 182.61 |
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| Chubb (CB) | 0.1 | $218k | NEW | 843.00 | 259.13 |
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| Martin Marietta Materials (MLM) | 0.1 | $217k | NEW | 354.00 | 613.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $217k | 880.00 | 246.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $216k | NEW | 9.4k | 23.01 |
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| Canadian Natl Ry (CNI) | 0.1 | $204k | NEW | 1.6k | 131.71 |
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| Skyworks Solutions (SWKS) | 0.1 | $200k | +2% | 1.9k | 108.32 |
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| Ford Motor Company (F) | 0.1 | $171k | 13k | 13.28 |
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| Snap Cl A (SNAP) | 0.1 | $138k | NEW | 12k | 11.48 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $133k | 14k | 9.86 |
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| Sofi Technologies (SOFI) | 0.1 | $121k | -9% | 17k | 7.30 |
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| Evgo Cl A Com (EVGO) | 0.0 | $59k | -7% | 23k | 2.51 |
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| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $32k | NEW | 19k | 1.64 |
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| Aligos Therapeutics (ALGS) | 0.0 | $13k | 13k | 0.98 |
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Past Filings by Zullo Investment Group
SEC 13F filings are viewable for Zullo Investment Group going back to 2021
- Zullo Investment Group 2024 Q1 filed April 24, 2024
- Zullo Investment Group 2023 Q4 filed Jan. 19, 2024
- Zullo Investment Group 2023 Q3 filed Oct. 19, 2023
- Zullo Investment Group 2023 Q2 filed July 19, 2023
- Zullo Investment Group 2023 Q1 filed April 25, 2023
- Zullo Investment Group 2022 Q4 filed Feb. 14, 2023
- Zullo Investment Group 2022 Q3 filed Nov. 8, 2022
- Zullo Investment Group 2022 Q2 filed Aug. 11, 2022
- Zullo Investment Group 2022 Q1 filed May 16, 2022
- Zullo Investment Group 2021 Q4 filed Feb. 16, 2022