Marshall & Sullivan Inc Portfolio Holdings

Marshall & Sullivan Inc

  • $190 Million
  • Q4 2024

Marshall & Sullivan Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $25.6M, Microsoft Corp with a value of $15.4M, Alphabet Inc. with a value of $8.43M, Mastercard Inc with a value of $7.44M, and Booking Holdings Inc. with a value of $7.19M.

Examining the 13F form we can see an decrease of $8.3M in the current position value, from $198M to 190M.

Below you can find more details about Marshall & Sullivan Inc portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $40.1 Million
Healthcare: $38.2 Million
Technology: $37.1 Million
Consumer Cyclical: $27.9 Million
Financial Services: $17.2 Million
Communication Services: $13.9 Million
Consumer Defensive: $10.5 Million
Industrials: $4.8 Million
Other: $272,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$15.4 Million 8.12% of portfolio
36,597
Q4 2024 Added 0.08%
$1.14T
$8.43 Million 4.44% of portfolio
44,536
Q4 2024 Reduced 0.76%
$486B
$7.44 Million 3.91% of portfolio
14,124
Q4 2024 Reduced 1.65%
$2.22T
$7.07 Million 3.72% of portfolio
32,215
Q4 2024 Reduced 1.17%
$3.75T
$7.04 Million 3.71% of portfolio
28,121
Q4 2024 Added 2.78%
$402B
$6.79 Million 3.57% of portfolio
17,456
Q4 2024 Reduced 1.36%
$708B
$6.22 Million 3.27% of portfolio
8,056
Q4 2024 Added 0.62%
$509B
$6.07 Million 3.19% of portfolio
11,992
Q4 2024 Added 0.08%
$1.34T
$5.15 Million 2.71% of portfolio
8,723
Q4 2024 Reduced 4.79%
$218B
$4.57 Million 2.4% of portfolio
8,784
Q4 2024 Added 0.43%
$378B
$4.36 Million 2.3% of portfolio
30,155
Q4 2024 Added 1.6%
$406B
$1.23 Million 0.65% of portfolio
1,346
Q4 2024 Added 0.22%
$1.16T
$357,000 0.19% of portfolio
1,879
Q4 2024 Added 0.05%
$1.25T
$302,000 0.16% of portfolio
750
Q4 2024 New
$252B
$243,000 0.13% of portfolio
2,450
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $190 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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