Marshall & Sullivan Inc Portfolio Holdings

Marshall & Sullivan Inc

  • $200 Million
  • Q3 2025

Marshall & Sullivan Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $200 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $27.1M, Microsoft Corp with a value of $17.3M, Alphabet Inc. with a value of $9.66M, Vanguard Ftse Emerging Mkts Et with a value of $8.6M, and Mastercard Inc with a value of $7.58M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $191M to 200M.

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

Portfolio value $200 Million
ETFs: $48.2 Million
Technology: $36.1 Million
Healthcare: $34.8 Million
Consumer Cyclical: $27.6 Million
Financial Services: $19 Million
Communication Services: $15.8 Million
Consumer Defensive: $11.5 Million
Industrials: $6.71 Million
Other: $287,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 13.56% of portfolio
112,021
Q3 2025 Reduced 0.13%
$3.96T
$17.3 Million 8.64% of portfolio
33,331
Q3 2025 Reduced 1.57%
$1.5T
$9.66 Million 4.83% of portfolio
39,725
Q3 2025 Reduced 7.33%
$0
$8.6 Million 4.3% of portfolio
158,812
Q3 2025 Reduced 0.63%
$546B
$7.58 Million 3.79% of portfolio
13,322
Q3 2025 Reduced 1.3%
$172B
$6.97 Million 3.49% of portfolio
72,973
Q3 2025 Reduced 1.44%
$394B
$6.93 Million 3.47% of portfolio
17,108
Q3 2025 Reduced 0.37%
$209B
$6.92 Million 3.46% of portfolio
1,282
Q3 2025 Reduced 2.44%
$145B
$6.85 Million 3.43% of portfolio
18,532
Q3 2025 Reduced 0.94%
$2.31T
$6.79 Million 3.4% of portfolio
30,911
Q3 2025 Reduced 1.64%
$4.32T
$6.53 Million 3.27% of portfolio
25,646
Q3 2025 Added 1.83%
$263B
$6.45 Million 3.23% of portfolio
38,568
Q3 2025 Reduced 0.88%
$36.7B
$5.82 Million 2.91% of portfolio
86,511
Q3 2025 Reduced 0.72%
$1.65T
$5.76 Million 2.88% of portfolio
7,842
Q3 2025 Reduced 3.38%
$0
$5.74 Million 2.87% of portfolio
107,516
Q3 2025 Added 0.93%
$498B
$5.65 Million 2.82% of portfolio
30,455
Q3 2025 Added 0.81%
$785B
$5.38 Million 2.69% of portfolio
7,052
Q3 2025 Reduced 2.25%
$79.5B
$4.69 Million 2.34% of portfolio
37,435
Q3 2025 Added 0.69%
$161B
$4.67 Million 2.34% of portfolio
23,579
Q3 2025 Added 1.1%
$210B
$4.54 Million 2.27% of portfolio
32,358
Q3 2025 Added 2.12%
$221B
$4.31 Million 2.15% of portfolio
8,876
Q3 2025 Added 0.63%
$342B
$4.22 Million 2.11% of portfolio
12,229
Q3 2025 Added 2.5%
$166B
$4.16 Million 2.08% of portfolio
11,789
Q3 2025 Added 1.45%
$53.3B
$3.7 Million 1.85% of portfolio
19,769
Q3 2025 Added 1.71%
$17.5B
$3.12 Million 1.56% of portfolio
63,691
Q3 2025 Added 2.63%
$0
$3.07 Million 1.54% of portfolio
12,076
Q3 2025 Added 28.32%
$0
$3 Million 1.5% of portfolio
4,502
Q3 2025 Reduced 0.99%
$81.2B
$2.36 Million 1.18% of portfolio
35,259
Q3 2025 Added 1.8%
$4.83B
$1.29 Million 0.65% of portfolio
26,542
Q3 2024 Reduced 0.93%
$412B
$1.1 Million 0.55% of portfolio
1,186
Q3 2025 Reduced 2.15%
$86.4B
$801,000 0.4% of portfolio
11,494
Q4 2022 New
$440B
$754,000 0.38% of portfolio
1
Q1 2025 New
$1.64T
$380,000 0.19% of portfolio
1,564
Q3 2025 Reduced 7.13%
$1.43T
$360,000 0.18% of portfolio
810
Q2 2025 New
$127B
$355,000 0.18% of portfolio
1,000
Q1 2024 New
$60.7B
$362,000 0.18% of portfolio
4,040
Q1 2024 New
$477B
$313,000 0.16% of portfolio
1,680
Q2 2025 New
$169B
$287,000 0.14% of portfolio
3,807
Q4 2024 Reduced 3.18%
$98.6B
$250,000 0.13% of portfolio
2,959
Q3 2025 Reduced 1.82%
$41.7B
$252,000 0.13% of portfolio
722
Q3 2025 Reduced 24.0%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.77%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $200 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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