Zullo Investment Group as of Dec. 31, 2024
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 148 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $43M | 171k | 250.42 | |
| NVIDIA Corporation (NVDA) | 7.6 | $19M | 140k | 134.29 | |
| Microsoft Corporation (MSFT) | 5.9 | $15M | 35k | 421.50 | |
| Amazon (AMZN) | 4.0 | $10M | 46k | 219.39 | |
| Meta Platforms Cl A (META) | 3.2 | $7.9M | 14k | 585.51 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $7.6M | 33k | 232.52 | |
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $5.1M | 105k | 48.33 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 21k | 239.71 | |
| Tesla Motors (TSLA) | 1.7 | $4.1M | 10k | 403.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.7M | 20k | 190.45 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.6M | 40k | 90.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $3.4M | 5.00 | 680920.00 | |
| Home Depot (HD) | 1.3 | $3.3M | 8.6k | 389.01 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.7M | 28k | 96.81 | |
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $2.7M | 20k | 131.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.7M | 19k | 137.57 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $2.6M | 31k | 85.66 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 15k | 167.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $2.5M | 11k | 224.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.5M | 92k | 27.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.5M | 5.5k | 453.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 17k | 144.62 | |
| Netflix (NFLX) | 1.0 | $2.4M | 2.7k | 891.32 | |
| Visa Com Cl A (V) | 0.9 | $2.3M | 7.3k | 316.07 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.2M | 18k | 126.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.2M | 29k | 75.69 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 54k | 39.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.1M | 4.0k | 538.81 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 9.7k | 219.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 2.3k | 916.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 11k | 189.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.9M | 3.3k | 588.78 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 6.6k | 281.33 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.3k | 289.90 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $1.7M | 21k | 84.14 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.3k | 505.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.7M | 21k | 78.61 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 7.1k | 231.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 14k | 107.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.5M | 2.5k | 621.80 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 20k | 74.01 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 2.6k | 572.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 4.3k | 342.16 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.4M | 11k | 125.73 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | 11k | 120.79 | |
| Pepsi (PEP) | 0.5 | $1.2M | 7.7k | 152.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 772.12 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 19k | 62.26 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 7.4k | 153.63 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 9.5k | 118.53 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 99.48 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.5k | 246.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.1M | 27k | 40.67 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $1.1M | 8.7k | 124.96 | |
| American Express Company (AXP) | 0.4 | $1.0M | 3.4k | 296.81 | |
| Boeing Company (BA) | 0.4 | $992k | 5.6k | 177.00 | |
| Shopify Cl A (SHOP) | 0.4 | $989k | 9.3k | 106.33 | |
| Uber Technologies (UBER) | 0.4 | $983k | 16k | 60.32 | |
| Target Corporation (TGT) | 0.4 | $983k | 7.3k | 135.19 | |
| Servicenow (NOW) | 0.4 | $952k | 898.00 | 1060.12 | |
| Abbvie (ABBV) | 0.4 | $927k | 5.2k | 177.71 | |
| Cisco Systems (CSCO) | 0.4 | $907k | 15k | 59.20 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $827k | 58k | 14.37 | |
| salesforce (CRM) | 0.3 | $800k | 2.4k | 334.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $795k | 1.6k | 485.98 | |
| Walt Disney Company (DIS) | 0.3 | $781k | 7.0k | 111.36 | |
| PPL Corporation (PPL) | 0.3 | $780k | 24k | 32.46 | |
| Illinois Tool Works (ITW) | 0.3 | $763k | 3.0k | 253.60 | |
| Nextera Energy (NEE) | 0.3 | $754k | 11k | 71.70 | |
| Chevron Corporation (CVX) | 0.3 | $736k | 5.1k | 144.86 | |
| Bank of America Corporation (BAC) | 0.3 | $697k | 16k | 43.95 | |
| Caterpillar (CAT) | 0.3 | $689k | 1.9k | 362.92 | |
| Analog Devices (ADI) | 0.3 | $671k | 3.2k | 212.49 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $657k | 8.7k | 75.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $605k | 9.7k | 62.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $596k | 1.2k | 511.47 | |
| 3M Company (MMM) | 0.2 | $582k | 4.5k | 129.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $569k | 4.4k | 128.62 | |
| Automatic Data Processing (ADP) | 0.2 | $555k | 1.9k | 292.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $545k | 4.7k | 115.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $542k | 925.00 | 586.08 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $539k | 14k | 38.08 | |
| Honeywell International (HON) | 0.2 | $537k | 2.4k | 225.96 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $517k | 1.2k | 447.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $505k | 958.00 | 526.77 | |
| Waste Management (WM) | 0.2 | $502k | 2.5k | 201.82 | |
| Clorox Company (CLX) | 0.2 | $494k | 3.0k | 162.41 | |
| Philip Morris International (PM) | 0.2 | $474k | 3.9k | 120.36 | |
| Capital One Financial (COF) | 0.2 | $466k | 2.6k | 178.33 | |
| General Dynamics Corporation (GD) | 0.2 | $452k | 1.7k | 263.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $450k | 1.6k | 289.81 | |
| Abbott Laboratories (ABT) | 0.2 | $437k | 3.9k | 113.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $435k | 1.1k | 410.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $434k | 6.2k | 70.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $421k | 3.8k | 112.26 | |
| Kraft Heinz (KHC) | 0.2 | $419k | 14k | 30.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $417k | 3.2k | 131.08 | |
| Palo Alto Networks (PANW) | 0.2 | $393k | 2.2k | 181.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $386k | 1.7k | 221.04 | |
| Blackrock (BLK) | 0.2 | $379k | 370.00 | 1025.11 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 2.2k | 166.67 | |
| L3harris Technologies (LHX) | 0.1 | $361k | 1.7k | 210.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $360k | 3.9k | 91.26 | |
| Citigroup Com New (C) | 0.1 | $359k | 5.1k | 70.40 | |
| Amgen (AMGN) | 0.1 | $356k | 1.4k | 260.75 | |
| Altria (MO) | 0.1 | $352k | 6.7k | 52.30 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 1.8k | 192.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $347k | 780.00 | 444.68 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $338k | 5.7k | 59.15 | |
| Air Products & Chemicals (APD) | 0.1 | $334k | 1.2k | 290.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $331k | 8.8k | 37.53 | |
| Nike CL B (NKE) | 0.1 | $331k | 4.4k | 75.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $323k | 802.00 | 402.70 | |
| Allstate Corporation (ALL) | 0.1 | $320k | 1.7k | 192.79 | |
| Nucor Corporation (NUE) | 0.1 | $320k | 2.7k | 116.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $319k | 5.3k | 60.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $317k | 3.1k | 101.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $309k | 3.0k | 103.44 | |
| Autodesk (ADSK) | 0.1 | $303k | 1.0k | 295.57 | |
| Chubb (CB) | 0.1 | $302k | 1.1k | 276.30 | |
| Microchip Technology (MCHP) | 0.1 | $300k | 5.2k | 57.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $292k | 3.4k | 84.75 | |
| Fidelity D + D Bncrp (FDBC) | 0.1 | $290k | 5.9k | 48.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $279k | 3.2k | 86.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $277k | 2.0k | 139.50 | |
| Southern Company (SO) | 0.1 | $277k | 3.4k | 82.33 | |
| Cummins (CMI) | 0.1 | $276k | 790.00 | 348.78 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $259k | 11k | 24.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $256k | 2.6k | 96.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 2.8k | 90.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $242k | 2.1k | 115.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $240k | 1.2k | 195.83 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $236k | 1.9k | 123.36 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $235k | 3.3k | 72.23 | |
| Two Hbrs Invt Corp (TWO) | 0.1 | $231k | 20k | 11.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $226k | 3.2k | 70.29 | |
| Medtronic SHS (MDT) | 0.1 | $220k | 2.8k | 79.88 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 910.00 | 234.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $213k | 4.5k | 47.82 | |
| W.W. Grainger (GWW) | 0.1 | $212k | 201.00 | 1056.41 | |
| Penns Woods Ban (PWOD) | 0.1 | $207k | 6.8k | 30.39 | |
| Phillips 66 (PSX) | 0.1 | $202k | 1.8k | 113.96 | |
| Paychex (PAYX) | 0.1 | $200k | 1.4k | 140.22 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $136k | 14k | 10.10 | |
| Transocean Registered Shs (RIG) | 0.0 | $122k | 32k | 3.75 | |
| Snap Cl A (SNAP) | 0.0 | $115k | 11k | 10.77 | |
| Biovie Cl A | 0.0 | $46k | 23k | 2.00 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $21k | 12k | 1.69 |
