Marshall & Sullivan Inc Portfolio Holdings

Marshall & Sullivan Inc

  • $192 Million
  • Q2 2024

Marshall & Sullivan Inc has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $192 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 $23.4M, Microsoft Corp with a value of $16.6M, Alphabet Inc. with a value of $8.37M, Lam Research Corp with a value of $7.32M, and Eli Lilly & CO with a value of $7.25M.

Examining the 13F form we can see an decrease of $735K in the current position value, from $193M to 192M.

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

Portfolio value $192 Million
Technology: $46 Million
Healthcare: $40.2 Million
ETFs: $37.6 Million
Consumer Cyclical: $24.8 Million
Financial Services: $14.8 Million
Communication Services: $13.4 Million
Consumer Defensive: $10.6 Million
Industrials: $4.18 Million
Other: $278,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 12.22% of portfolio
115,483
Q2 2024 Added 0.74%
$3.17T
$16.6 Million 8.66% of portfolio
37,176
Q2 2024 Reduced 2.3%
$997B
$8.37 Million 4.36% of portfolio
45,958
Q2 2024 Reduced 8.15%
$122B
$7.32 Million 3.82% of portfolio
6,875
Q2 2024 Reduced 2.83%
$765B
$7.25 Million 3.78% of portfolio
8,006
Q2 2023 Added 0.08%
$0
$6.98 Million 3.64% of portfolio
159,584
Q2 2024 Added 1.81%
$125B
$6.88 Million 3.59% of portfolio
20,216
Q2 2024 Reduced 3.07%
$418B
$6.47 Million 3.37% of portfolio
14,665
Q2 2024 Reduced 2.88%
$252B
$6.46 Million 3.37% of portfolio
11,637
Q2 2024 Reduced 1.41%
$1.86T
$6.42 Million 3.35% of portfolio
33,246
Q2 2024 Reduced 1.29%
$533B
$6.21 Million 3.24% of portfolio
12,200
Q2 2024 Reduced 1.42%
$147B
$6.21 Million 3.24% of portfolio
1,567
Q2 2024 Reduced 0.82%
$368B
$6.17 Million 3.22% of portfolio
17,938
Q2 2024 Reduced 2.12%
$199B
$5.8 Million 3.02% of portfolio
23,195
Q2 2024 Reduced 2.08%
$3.5T
$5.76 Million 3.0% of portfolio
27,348
Q2 2024 Reduced 0.43%
$121B
$5.68 Million 2.96% of portfolio
77,068
Q2 2024 Reduced 1.54%
$238B
$5.02 Million 2.62% of portfolio
30,460
Q2 2024 Reduced 1.2%
$238B
$4.96 Million 2.58% of portfolio
8,963
Q2 2024 Reduced 0.11%
$1.05T
$4.71 Million 2.46% of portfolio
9,342
Q2 2024 Reduced 1.98%
$25.1B
$4.43 Million 2.31% of portfolio
59,791
Q2 2024 Reduced 1.01%
$67.7B
$4.41 Million 2.3% of portfolio
18,856
Q2 2024 Reduced 0.97%
$26.9B
$4.39 Million 2.29% of portfolio
87,819
Q2 2024 Added 0.54%
$420B
$4.38 Million 2.28% of portfolio
29,947
Q2 2024 Reduced 0.59%
$10.3B
$4.3 Million 2.24% of portfolio
57,787
Q2 2024 Reduced 0.92%
$0
$4.24 Million 2.21% of portfolio
99,486
Q2 2024 Added 1.62%
$168B
$3.92 Million 2.05% of portfolio
39,084
Q2 2024 Reduced 1.8%
$0
$2.51 Million 1.31% of portfolio
4,619
Q2 2024 Reduced 0.67%
$67.4B
$1.66 Million 0.86% of portfolio
28,592
Q2 2024 Added 2.56%
$362B
$1.14 Million 0.59% of portfolio
1,343
Q2 2024 Added 0.22%
$5.12B
$999,000 0.52% of portfolio
26,792
Q1 2024 Added 0.94%
$91.4B
$866,000 0.45% of portfolio
11,494
Q4 2022 New
$85B
$827,000 0.43% of portfolio
10,627
Q4 2023 Reduced 1.85%
$1.03T
$348,000 0.18% of portfolio
1,898
Q2 2024 Reduced 32.91%
$317B
$303,000 0.16% of portfolio
2,450
Q1 2022 New
$32B
$261,000 0.14% of portfolio
950
Q1 2021 Added 299.16%
$146B
$278,000 0.14% of portfolio
3,932
Q1 2021 Added 1,197.69%
$76.1B
$215,000 0.11% of portfolio
1,000
Q1 2024 New
$41.8B
$215,000 0.11% of portfolio
4,040
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.08%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.19%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $192 Million
  • Prior Value $193 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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