Marshall & Sullivan Inc Portfolio Holdings

Marshall & Sullivan Inc

  • $182 Million
  • Q1 2025

Marshall & Sullivan Inc has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $22.8M, Microsoft Corp with a value of $13.5M, Mastercard Inc with a value of $7.53M, Vanguard Ftse Emerging Mkts Et with a value of $7.17M, and Stryker Corp with a value of $7.06M.

Examining the 13F form we can see an decrease of $8.46M in the current position value, from $190M to 182M.

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

Portfolio value $182 Million
ETFs: $38.6 Million
Healthcare: $38.6 Million
Technology: $33.5 Million
Consumer Cyclical: $25.3 Million
Financial Services: $17.5 Million
Communication Services: $11.5 Million
Consumer Defensive: $10.9 Million
Industrials: $5.38 Million
Other: $269,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 12.53% of portfolio
113,524
Q1 2025 Reduced 2.02%
$2.8T
$13.5 Million 7.46% of portfolio
36,086
Q1 2025 Reduced 1.4%
$523B
$7.53 Million 4.15% of portfolio
13,740
Q1 2025 Reduced 2.72%
$0
$7.17 Million 3.95% of portfolio
158,242
Q1 2025 Reduced 0.4%
$141B
$7.06 Million 3.89% of portfolio
18,972
Q1 2025 Reduced 3.05%
$785B
$6.72 Million 3.7% of portfolio
8,131
Q1 2025 Added 0.93%
$922B
$6.6 Million 3.64% of portfolio
42,763
Q1 2025 Reduced 3.98%
$3.57T
$6.48 Million 3.57% of portfolio
29,163
Q1 2025 Added 3.71%
$375B
$6.31 Million 3.47% of portfolio
17,212
Q1 2025 Reduced 1.4%
$183B
$6.28 Million 3.46% of portfolio
1,363
Q1 2025 Reduced 5.81%
$490B
$6.24 Million 3.44% of portfolio
11,915
Q1 2025 Reduced 0.64%
$1.94T
$5.93 Million 3.27% of portfolio
31,181
Q1 2025 Reduced 3.21%
$142B
$5.87 Million 3.23% of portfolio
74,986
Q1 2025 Reduced 1.85%
$195B
$5.13 Million 2.83% of portfolio
38,740
Q1 2025 Reduced 1.06%
$10.7B
$5.1 Million 2.81% of portfolio
57,142
Q1 2025 Reduced 0.22%
$30.8B
$5.08 Million 2.8% of portfolio
86,794
Q1 2025 Reduced 0.64%
$149B
$4.74 Million 2.61% of portfolio
23,134
Q1 2025 Reduced 0.4%
$79.5B
$4.7 Million 2.59% of portfolio
37,552
Q1 2025 Reduced 6.06%
$207B
$4.66 Million 2.57% of portfolio
31,088
Q1 2025 Added 0.65%
$1.3T
$4.6 Million 2.53% of portfolio
7,978
Q1 2025 Reduced 8.54%
$0
$4.5 Million 2.48% of portfolio
102,877
Q1 2025 Added 0.4%
$178B
$4.41 Million 2.43% of portfolio
11,495
Q1 2025 Reduced 0.15%
$25.9B
$4.38 Million 2.41% of portfolio
59,905
Q1 2025 Reduced 1.05%
$65.3B
$4.35 Million 2.4% of portfolio
18,999
Q1 2025 Reduced 0.43%
$195B
$4.3 Million 2.37% of portfolio
8,649
Q1 2025 Reduced 1.54%
$0
$2.56 Million 1.41% of portfolio
4,576
Q1 2025 Reduced 0.13%
$75.5B
$2.1 Million 1.16% of portfolio
32,191
Q1 2025 Reduced 0.45%
$4.9B
$1.17 Million 0.65% of portfolio
26,542
Q3 2024 Reduced 0.93%
$419B
$1.14 Million 0.63% of portfolio
1,210
Q1 2025 Reduced 10.1%
$0
$1.09 Million 0.6% of portfolio
4,911
Q1 2025 New
$112B
$957,000 0.53% of portfolio
9,796
Q1 2025 Reduced 3.92%
$479B
$798,000 0.44% of portfolio
1
Q1 2025 New
$80B
$729,000 0.4% of portfolio
11,494
Q4 2022 New
$99.4B
$288,000 0.16% of portfolio
1,000
Q1 2024 New
$45.8B
$267,000 0.15% of portfolio
4,040
Q1 2024 New
$139B
$269,000 0.15% of portfolio
3,807
Q4 2024 Reduced 3.18%
$951B
$263,000 0.14% of portfolio
1,684
Q1 2025 Reduced 10.38%
$29.8B
$245,000 0.13% of portfolio
950
Q1 2021 Added 299.16%
$227B
$219,000 0.12% of portfolio
2,450
Q1 2022 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.26%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $182 Million
  • Prior Value $190 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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