Marshall & Sullivan as of Dec. 31, 2024
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.5 | $26M | 116k | 220.96 | |
| Microsoft Corporation (MSFT) | 7.5 | $15M | 37k | 421.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.4M | 45k | 189.30 | |
| Fiserv (FI) | 4.0 | $8.2M | 40k | 205.42 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $7.4M | 14k | 526.57 | |
| Booking Holdings (BKNG) | 3.5 | $7.2M | 1.4k | 4968.42 | |
| Amazon (AMZN) | 3.5 | $7.1M | 32k | 219.39 | |
| Stryker Corporation (SYK) | 3.4 | $7.0M | 20k | 360.05 | |
| Apple (AAPL) | 3.4 | $7.0M | 28k | 250.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $7.0M | 159k | 44.04 | |
| Home Depot (HD) | 3.3 | $6.8M | 18k | 388.99 | |
| Linde SHS (LIN) | 3.3 | $6.7M | 16k | 418.67 | |
| Eli Lilly & Co. (LLY) | 3.0 | $6.2M | 8.1k | 772.00 | |
| UnitedHealth (UNH) | 3.0 | $6.1M | 12k | 505.86 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $5.7M | 76k | 74.01 | |
| Danaher Corporation (DHR) | 2.6 | $5.3M | 23k | 229.55 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $5.1M | 12k | 444.68 | |
| Meta Platforms Cl A (META) | 2.5 | $5.1M | 8.7k | 585.51 | |
| Lam Research Corp Com New (LRCX) | 2.3 | $4.8M | 66k | 72.23 | |
| Crown Holdings (CCK) | 2.3 | $4.7M | 57k | 82.69 | |
| Pepsi (PEP) | 2.3 | $4.7M | 31k | 152.06 | |
| Monster Beverage Corp (MNST) | 2.2 | $4.6M | 87k | 52.56 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.6M | 8.8k | 520.23 | |
| Fortive (FTV) | 2.2 | $4.5M | 61k | 75.00 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $4.5M | 39k | 115.72 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 30k | 144.62 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.3M | 19k | 226.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $4.3M | 103k | 41.82 | |
| Paypal Holdings (PYPL) | 1.3 | $2.8M | 32k | 85.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 4.6k | 586.08 | |
| Glacier Ban (GBCI) | 0.7 | $1.3M | 27k | 50.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.3k | 916.37 | |
| Starbucks Corporation (SBUX) | 0.5 | $930k | 10k | 91.25 | |
| Nike CL B (NKE) | 0.4 | $870k | 12k | 75.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $358k | 1.9k | 190.41 | |
| Tesla Motors (TSLA) | 0.1 | $303k | 750.00 | 403.84 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $299k | 4.0k | 74.02 | |
| Nextera Energy (NEE) | 0.1 | $273k | 3.8k | 71.69 | |
| Rockwell Automation (ROK) | 0.1 | $272k | 950.00 | 285.79 | |
| Merck & Co (MRK) | 0.1 | $244k | 2.5k | 99.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 1.0k | 242.13 |
