Zullo Investment Group

Zullo Investment Group as of Sept. 30, 2024

Portfolio Holdings for Zullo Investment Group

Zullo Investment Group holds 150 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
Apple (AAPL) 16.7 $40M 172k 233.00
NVIDIA Corporation (NVDA) 7.0 $17M 139k 121.44
Microsoft Corporation (MSFT) 6.2 $15M 35k 430.30
Amazon (AMZN) 3.5 $8.5M 46k 186.33
Meta Platforms Cl A (META) 3.2 $7.8M 14k 572.48
Select Sector Spdr Tr Technology (XLK) 3.1 $7.5M 33k 225.77
Select Sector Spdr Tr Financial (XLF) 2.0 $4.8M 106k 45.32
JPMorgan Chase & Co. (JPM) 1.8 $4.3M 20k 210.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $3.5M 5.00 691180.00
Home Depot (HD) 1.4 $3.4M 8.4k 405.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.2M 19k 167.20
Wal-Mart Stores (WMT) 1.3 $3.2M 40k 80.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.0M 19k 154.02
Johnson & Johnson (JNJ) 1.2 $2.9M 18k 162.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.8M 33k 84.53
Select Sector Spdr Tr Indl (XLI) 1.2 $2.8M 21k 135.44
Tesla Motors (TSLA) 1.1 $2.7M 10k 261.63
Select Sector Spdr Tr Energy (XLE) 1.1 $2.7M 31k 87.80
Select Sector Spdr Tr Communication (XLC) 1.1 $2.7M 30k 90.40
Procter & Gamble Company (PG) 1.1 $2.6M 15k 173.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 5.5k 460.32
Verizon Communications (VZ) 1.0 $2.4M 55k 44.91
United Parcel Service CL B (UPS) 1.0 $2.4M 18k 136.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.4M 29k 80.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.3M 12k 200.38
International Business Machines (IBM) 0.9 $2.1M 9.7k 221.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 4.0k 527.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.0M 21k 96.38
McDonald's Corporation (MCD) 0.8 $2.0M 6.6k 304.52
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.3k 886.66
Visa Com Cl A (V) 0.8 $2.0M 7.2k 274.98
UnitedHealth (UNH) 0.8 $2.0M 3.4k 584.78
Netflix (NFLX) 0.8 $1.9M 2.7k 709.27
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 3.3k 576.89
FedEx Corporation (FDX) 0.8 $1.8M 6.7k 273.72
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 11k 165.86
Advanced Micro Devices (AMD) 0.8 $1.8M 11k 164.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.8M 21k 83.00
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 117.22
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 2.5k 586.52
Charles Schwab Corporation (SCHW) 0.6 $1.3M 21k 64.81
Coca-Cola Company (KO) 0.5 $1.3M 18k 71.86
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.5k 886.04
Pepsi (PEP) 0.5 $1.3M 7.7k 170.06
Merck & Co (MRK) 0.5 $1.3M 11k 113.56
Qualcomm (QCOM) 0.5 $1.3M 7.4k 170.05
Goldman Sachs (GS) 0.5 $1.3M 2.5k 495.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.2M 28k 44.67
Broadcom (AVGO) 0.5 $1.2M 7.1k 172.50
Lowe's Companies (LOW) 0.5 $1.2M 4.4k 270.87
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 4.3k 280.47
Morgan Stanley Com New (MS) 0.5 $1.2M 11k 104.25
Prudential Financial (PRU) 0.5 $1.2M 9.5k 121.10
Uber Technologies (UBER) 0.5 $1.1M 15k 75.16
Target Corporation (TGT) 0.5 $1.1M 7.3k 155.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.1M 8.7k 125.45
Abbvie (ABBV) 0.4 $1.0M 5.1k 197.51
Lockheed Martin Corporation (LMT) 0.4 $968k 1.7k 584.73
Nextera Energy (NEE) 0.4 $908k 11k 84.53
American Express Company (AXP) 0.4 $886k 3.3k 271.27
Boeing Company (BA) 0.3 $832k 5.5k 152.04
PPL Corporation (PPL) 0.3 $829k 25k 33.08
Cisco Systems (CSCO) 0.3 $829k 16k 53.22
Illinois Tool Works (ITW) 0.3 $808k 3.1k 262.12
Servicenow (NOW) 0.3 $744k 832.00 894.39
Shopify Cl A (SHOP) 0.3 $741k 9.2k 80.14
Analog Devices (ADI) 0.3 $738k 3.2k 230.24
Chevron Corporation (CVX) 0.3 $723k 4.9k 147.29
Freeport-mcmoran CL B (FCX) 0.3 $721k 15k 49.92
Caterpillar (CAT) 0.3 $691k 1.8k 391.22
Walt Disney Company (DIS) 0.3 $685k 7.1k 96.19
3M Company (MMM) 0.3 $683k 5.0k 136.71
salesforce (CRM) 0.3 $643k 2.4k 273.78
Bank of America Corporation (BAC) 0.3 $631k 16k 39.68
Raytheon Technologies Corp (RTX) 0.3 $623k 5.1k 121.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $616k 9.9k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $600k 1.2k 488.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $567k 4.5k 125.65
General Dynamics Corporation (GD) 0.2 $562k 1.9k 302.25
Clorox Company (CLX) 0.2 $539k 3.3k 162.91
Automatic Data Processing (ADP) 0.2 $532k 1.9k 276.73
Waste Management (WM) 0.2 $532k 2.6k 207.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $522k 910.00 573.76
Honeywell International (HON) 0.2 $501k 2.4k 206.78
Kraft Heinz (KHC) 0.2 $479k 14k 35.11
Philip Morris International (PM) 0.2 $478k 3.9k 121.41
Kimberly-Clark Corporation (KMB) 0.2 $474k 3.3k 142.31
Nike CL B (NKE) 0.2 $468k 5.3k 88.42
Mastercard Incorporated Cl A (MA) 0.2 $467k 946.00 493.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $441k 3.8k 117.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $439k 1.6k 283.16
Abbott Laboratories (ABT) 0.2 $432k 3.8k 114.01
Microchip Technology (MCHP) 0.2 $430k 5.4k 80.30
Amgen (AMGN) 0.2 $428k 1.3k 322.23
Spotify Technology S A SHS (SPOT) 0.2 $426k 1.2k 368.53
Nucor Corporation (NUE) 0.2 $419k 2.8k 150.39
Comcast Corp Cl A (CMCSA) 0.2 $418k 10k 41.77
Starbucks Corporation (SBUX) 0.2 $416k 4.3k 97.51
Capital One Financial (COF) 0.2 $413k 2.8k 149.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $408k 1.8k 220.89
Adobe Systems Incorporated (ADBE) 0.2 $407k 786.00 517.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $407k 1.1k 383.93
L3harris Technologies (LHX) 0.2 $396k 1.7k 238.01
Palo Alto Networks (PANW) 0.2 $388k 1.1k 341.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $363k 3.3k 109.53
Oracle Corporation (ORCL) 0.2 $362k 2.1k 170.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $350k 752.00 465.08
PIMCO Corporate Opportunity Fund (PTY) 0.1 $343k 24k 14.39
Air Products & Chemicals (APD) 0.1 $342k 1.2k 297.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $337k 5.7k 59.22
AFLAC Incorporated (AFL) 0.1 $334k 3.0k 111.80
PNC Financial Services (PNC) 0.1 $332k 1.8k 184.93
Wells Fargo & Company (WFC) 0.1 $330k 5.8k 56.50
Colgate-Palmolive Company (CL) 0.1 $328k 3.2k 103.81
Altria (MO) 0.1 $323k 6.3k 51.05
Chipotle Mexican Grill (CMG) 0.1 $322k 5.6k 57.62
Allstate Corporation (ALL) 0.1 $315k 1.7k 189.65
Southern Company (SO) 0.1 $313k 3.5k 90.18
Chubb (CB) 0.1 $307k 1.1k 288.39
Citigroup Com New (C) 0.1 $301k 4.8k 62.61
Marathon Petroleum Corp (MPC) 0.1 $301k 1.8k 162.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 3.1k 95.75
Palantir Technologies Cl A (PLTR) 0.1 $295k 7.9k 37.20
Fidelity D + D Bncrp (FDBC) 0.1 $293k 5.9k 49.34
Autodesk (ADSK) 0.1 $289k 1.1k 275.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $288k 5.9k 48.98
Two Hbrs Invt Corp (TWO) 0.1 $288k 21k 13.88
Ishares Tr Global Tech Etf (IXN) 0.1 $287k 3.5k 82.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $276k 2.7k 101.27
Arm Holdings Sponsored Ads (ARM) 0.1 $262k 1.8k 143.01
Cummins (CMI) 0.1 $255k 788.00 323.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $255k 3.3k 78.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $254k 2.2k 116.99
Medtronic SHS (MDT) 0.1 $251k 2.8k 90.03
Thermo Fisher Scientific (TMO) 0.1 $247k 399.00 618.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $245k 4.6k 52.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.2k 198.06
Booking Holdings (BKNG) 0.1 $236k 56.00 4220.20
Phillips 66 (PSX) 0.1 $233k 1.8k 131.47
Dow (DOW) 0.1 $231k 4.2k 54.63
Norfolk Southern (NSC) 0.1 $228k 918.00 248.67
W.W. Grainger (GWW) 0.1 $218k 209.00 1040.87
Skyworks Solutions (SWKS) 0.1 $213k 2.2k 98.77
Union Pacific Corporation (UNP) 0.1 $206k 837.00 246.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $202k 1.0k 197.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $143k 14k 10.56
Ford Motor Company (F) 0.0 $110k 10k 10.56
Evgo Cl A Com (EVGO) 0.0 $49k 12k 4.14
Prokidney Corp Class A Ord Shs 0.0 $39k 20k 1.92
Biovie Cl A 0.0 $30k 25k 1.20