Marshall & Sullivan Inc Portfolio Holdings

Marshall & Sullivan Inc

  • $198 Million
  • Q3 2024

Marshall & Sullivan Inc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $25.2M, Microsoft Corp with a value of $15.7M, Vanguard Ftse Emerging Mkts Et with a value of $7.6M, Alphabet Inc. with a value of $7.44M, and Home Depot, Inc. with a value of $7.17M.

Examining the 13F form we can see an increase of $6.5M in the current position value, from $192M to 198M.

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

Portfolio value $198 Million
Technology: $43.4 Million
Healthcare: $42.6 Million
ETFs: $40.4 Million
Consumer Cyclical: $27.2 Million
Financial Services: $15.5 Million
Communication Services: $13 Million
Consumer Defensive: $10.9 Million
Industrials: $4.97 Million
Other: $332,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 12.69% of portfolio
113,900
Q3 2024 Reduced 1.37%
$3.1T
$15.7 Million 7.93% of portfolio
36,568
Q3 2024 Reduced 1.64%
$0
$7.6 Million 3.83% of portfolio
158,744
Q3 2024 Reduced 0.53%
$1.06T
$7.44 Million 3.75% of portfolio
44,876
Q3 2024 Reduced 2.35%
$409B
$7.17 Million 3.62% of portfolio
17,696
Q3 2024 Reduced 1.35%
$146B
$7.15 Million 3.6% of portfolio
19,790
Q3 2024 Reduced 2.11%
$716B
$7.09 Million 3.58% of portfolio
8,006
Q2 2023 Added 0.08%
$489B
$7.09 Million 3.58% of portfolio
14,361
Q3 2024 Reduced 2.07%
$562B
$7.01 Million 3.53% of portfolio
11,982
Q3 2024 Reduced 1.79%
$199B
$6.44 Million 3.25% of portfolio
1,529
Q3 2024 Reduced 2.43%
$170B
$6.36 Million 3.21% of portfolio
22,870
Q3 2024 Reduced 1.4%
$3.68T
$6.37 Million 3.21% of portfolio
27,360
Q3 2024 Added 0.04%
$2.07T
$6.07 Million 3.06% of portfolio
32,595
Q3 2024 Reduced 1.96%
$232B
$5.9 Million 2.97% of portfolio
11,392
Q3 2024 Reduced 2.11%
$10.8B
$5.47 Million 2.76% of portfolio
57,113
Q3 2024 Reduced 1.17%
$201B
$5.41 Million 2.73% of portfolio
8,746
Q3 2024 Reduced 2.42%
$79.5B
$5.28 Million 2.66% of portfolio
42,142
Q3 2024 Reduced 2.16%
$1.26T
$5.24 Million 2.64% of portfolio
9,162
Q3 2024 Reduced 1.93%
$219B
$5.16 Million 2.6% of portfolio
30,358
Q3 2024 Reduced 0.33%
$146B
$4.93 Million 2.48% of portfolio
75,994
Q3 2024 Reduced 1.39%
$400B
$4.81 Million 2.43% of portfolio
29,681
Q3 2024 Reduced 0.89%
$175B
$4.71 Million 2.38% of portfolio
38,893
Q3 2024 Reduced 0.49%
$26.8B
$4.69 Million 2.36% of portfolio
59,392
Q3 2024 Reduced 0.67%
$0
$4.57 Million 2.3% of portfolio
99,548
Q3 2024 Added 0.06%
$28.3B
$4.54 Million 2.29% of portfolio
87,048
Q3 2024 Reduced 0.88%
$63.4B
$4.52 Million 2.28% of portfolio
18,763
Q3 2024 Reduced 0.49%
$0
$2.65 Million 1.34% of portfolio
4,619
Q2 2024 Reduced 0.67%
$98B
$2.31 Million 1.16% of portfolio
29,565
Q3 2024 Added 3.4%
$6.19B
$1.21 Million 0.61% of portfolio
26,542
Q3 2024 Reduced 0.93%
$411B
$1.19 Million 0.6% of portfolio
1,343
Q2 2024 Added 0.22%
$113B
$1.01 Million 0.51% of portfolio
10,329
Q3 2024 Reduced 2.8%
$92.4B
$1.02 Million 0.51% of portfolio
11,494
Q4 2022 New
$151B
$332,000 0.17% of portfolio
3,932
Q1 2021 Added 1,197.69%
$1.08T
$313,000 0.16% of portfolio
1,878
Q3 2024 Reduced 1.05%
$247B
$278,000 0.14% of portfolio
2,450
Q1 2022 New
$32.3B
$255,000 0.13% of portfolio
950
Q1 2021 Added 299.16%
$84.4B
$243,000 0.12% of portfolio
1,000
Q1 2024 New
$51.5B
$204,000 0.1% of portfolio
4,040
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $198 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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