Zullo Investment Group, Inc. Portfolio Holdings

Zullo Investment Group, Inc.

  • $240 Million
  • Q3 2024

Zullo Investment Group, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.2M, Nvidia Corp with a value of $16.9M, Microsoft Corp with a value of $14.9M, Amazon Com Inc with a value of $8.5M, and Meta Platforms, Inc. with a value of $7.78M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $227M to 240M.

Zullo Investment Group, Inc. is based out at Scranton, PA

Below you can find more details about Zullo Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Technology: $87.1 Million
ETFs: $49 Million
Financial Services: $22.3 Million
Consumer Cyclical: $19.4 Million
Communication Services: $18.7 Million
Consumer Defensive: $14.3 Million
Industrials: $12.2 Million
Healthcare: $10.2 Million
Other: $6.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209B
$1.19 Million 0.5% of portfolio
11,411
Q3 2024 Reduced 0.64%
$74.9B
$1.2 Million 0.5% of portfolio
4,267
Q3 2024 Added 4.1%
$131B
$1.14 Million 0.48% of portfolio
15,176
Q3 2024 Added 1.17%
$42.6B
$1.16 Million 0.48% of portfolio
9,541
Q3 2024 Added 1.63%
$65.2B
$1.14 Million 0.47% of portfolio
7,292
Q3 2024 Added 5.71%
$0
$1.09 Million 0.45% of portfolio
8,650
Q4 2022 Added 0.58%
$310B
$1.01 Million 0.42% of portfolio
5,120
Q3 2024 Reduced 0.16%
$123B
$968,000 0.4% of portfolio
1,656
Q3 2024 Reduced 1.13%
$132B
$908,000 0.38% of portfolio
10,742
Q3 2024 Reduced 1.72%
$219B
$885,000 0.37% of portfolio
3,267
Q3 2024 Added 0.62%
$103B
$831,000 0.35% of portfolio
5,472
Q3 2024 Reduced 21.47%
$23.4B
$829,000 0.35% of portfolio
25,064
Q3 2024 Added 0.34%
$241B
$828,000 0.35% of portfolio
15,571
Q3 2024 Added 1.12%
$75.2B
$807,000 0.34% of portfolio
3,081
Q3 2024 Reduced 0.87%
$207B
$744,000 0.31% of portfolio
832
Q2 2024 Reduced 0.72%
$123B
$740,000 0.31% of portfolio
9,244
Q3 2024 Added 0.48%
$55.7B
$721,000 0.3% of portfolio
14,451
Q3 2024 Added 0.02%
$300B
$722,000 0.3% of portfolio
4,906
Q3 2024 Added 2.74%
$185B
$690,000 0.29% of portfolio
1,765
Q3 2024 Added 0.68%
$198B
$684,000 0.29% of portfolio
7,118
Q3 2024 Reduced 23.3%
$72.5B
$683,000 0.28% of portfolio
4,999
Q3 2024 Reduced 6.21%
$318B
$643,000 0.27% of portfolio
2,350
Q3 2024 Added 2.62%
$362B
$630,000 0.26% of portfolio
15,892
Q3 2024 Added 0.32%
$169B
$622,000 0.26% of portfolio
5,140
Q3 2024 Added 0.25%
$0
$616,000 0.26% of portfolio
9,888
Q3 2024 Reduced 1.39%
$0
$599,000 0.25% of portfolio
1,229
Q1 2024 Reduced 4.51%
$0
$566,000 0.24% of portfolio
4,509
Q3 2024 Reduced 0.44%
$71.2B
$561,000 0.23% of portfolio
1,858
Q3 2024 Reduced 1.17%
$0
$522,000 0.22% of portfolio
910
Q3 2024 Reduced 0.66%
$85.1B
$531,000 0.22% of portfolio
2,561
Q3 2024 Reduced 0.66%
$19.4B
$538,000 0.22% of portfolio
3,306
Q3 2024 Reduced 6.82%
$119B
$531,000 0.22% of portfolio
1,922
Q3 2024 Added 2.95%
$147B
$500,000 0.21% of portfolio
2,421
Q3 2024 Reduced 2.26%
$182B
$477,000 0.2% of portfolio
3,935
Q1 2024 Added 0.67%
$42B
$473,000 0.2% of portfolio
3,329
Q3 2024 Reduced 1.74%
$34.9B
$478,000 0.2% of portfolio
13,631
Q1 2024 Added 0.01%
$89.7B
$467,000 0.19% of portfolio
5,297
Q3 2024 Reduced 27.82%
$481B
$467,000 0.19% of portfolio
946
Q3 2024 Added 5.94%
$140B
$427,000 0.18% of portfolio
1,327
Q3 2024 Reduced 1.78%
$88.7B
$425,000 0.18% of portfolio
1,155
Q4 2023 New
$0
$439,000 0.18% of portfolio
1,551
Q3 2024 Reduced 1.71%
$0
$441,000 0.18% of portfolio
3,750
Q2 2023 Added 1.35%
$30.5B
$430,000 0.18% of portfolio
5,360
Q2 2024 Reduced 0.83%
$197B
$432,000 0.18% of portfolio
3,791
Q3 2024 Reduced 3.27%
$30.4B
$419,000 0.17% of portfolio
2,788
Q3 2024 Added 0.4%
$160B
$417,000 0.17% of portfolio
9,999
Q3 2024 Reduced 1.53%
$189B
$406,000 0.17% of portfolio
786
Q3 2024 Reduced 1.13%
$67.3B
$412,000 0.17% of portfolio
2,757
Q3 2024 Reduced 0.83%
$106B
$415,000 0.17% of portfolio
4,264
Q3 2024 Reduced 11.52%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $240 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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