Marshall & Sullivan Inc Portfolio Holdings

Marshall & Sullivan Inc

  • $191 Million
  • Q2 2025

Marshall & Sullivan Inc has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $24.2M, Microsoft Corp with a value of $16.8M, Vanguard Ftse Emerging Mkts Et with a value of $7.9M, Booking Holdings Inc. with a value of $7.61M, and Mastercard Inc with a value of $7.58M.

Examining the 13F form we can see an increase of $9.76M in the current position value, from $182M to 191M.

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

Portfolio value $191 Million
ETFs: $43.6 Million
Technology: $34.9 Million
Healthcare: $33.2 Million
Consumer Cyclical: $28.3 Million
Financial Services: $19.4 Million
Communication Services: $13.8 Million
Consumer Defensive: $11 Million
Industrials: $6.46 Million
Other: $676,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$16.8 Million 8.81% of portfolio
33,864
Q2 2025 Reduced 6.16%
$225B
$7.61 Million 3.98% of portfolio
1,314
Q2 2025 Reduced 3.6%
$539B
$7.58 Million 3.96% of portfolio
13,497
Q2 2025 Reduced 1.77%
$1.07T
$7.55 Million 3.95% of portfolio
42,866
Q2 2025 Added 0.24%
$148B
$7.4 Million 3.87% of portfolio
18,707
Q2 2025 Reduced 1.4%
$2.27T
$6.89 Million 3.6% of portfolio
31,427
Q2 2025 Added 0.79%
$168B
$6.76 Million 3.53% of portfolio
74,042
Q2 2025 Reduced 1.26%
$380B
$6.3 Million 3.29% of portfolio
17,171
Q2 2025 Reduced 0.24%
$1.62T
$5.99 Million 3.13% of portfolio
8,116
Q2 2025 Added 1.73%
$12.9B
$5.89 Million 3.08% of portfolio
57,185
Q2 2025 Added 0.08%
$215B
$5.68 Million 2.97% of portfolio
38,909
Q2 2025 Added 0.44%
$748B
$5.62 Million 2.94% of portfolio
7,214
Q2 2025 Reduced 11.28%
$31.4B
$5.46 Million 2.85% of portfolio
87,139
Q2 2025 Added 0.4%
$3.39T
$5.17 Million 2.7% of portfolio
25,185
Q2 2025 Reduced 13.64%
$79.5B
$4.65 Million 2.43% of portfolio
37,180
Q2 2025 Reduced 0.99%
$146B
$4.61 Million 2.41% of portfolio
23,322
Q2 2025 Added 0.81%
$174B
$4.5 Million 2.35% of portfolio
11,620
Q2 2025 Added 1.09%
$185B
$4.18 Million 2.19% of portfolio
31,686
Q2 2025 Added 1.92%
$283B
$3.72 Million 1.95% of portfolio
11,931
Q2 2025 Added 0.13%
$165B
$3.58 Million 1.87% of portfolio
8,820
Q2 2025 Added 1.98%
$50.1B
$3.35 Million 1.75% of portfolio
19,437
Q2 2025 Added 2.31%
$18.7B
$3.24 Million 1.69% of portfolio
62,061
Q2 2025 Added 3.6%
$86.5B
$2.57 Million 1.35% of portfolio
34,637
Q2 2025 Added 7.6%
$435B
$1.2 Million 0.63% of portfolio
1,212
Q2 2025 Added 0.17%
$5.12B
$1.14 Million 0.6% of portfolio
26,542
Q3 2024 Reduced 0.93%
$92.7B
$816,000 0.43% of portfolio
11,494
Q4 2022 New
$432B
$728,000 0.38% of portfolio
1
Q1 2025 New
$59.6B
$342,000 0.18% of portfolio
4,040
Q1 2024 New
$1.08T
$298,000 0.16% of portfolio
1,684
Q1 2025 Reduced 10.38%
$39.3B
$315,000 0.16% of portfolio
950
Q1 2021 Added 299.16%
$406B
$265,000 0.14% of portfolio
1,680
Q2 2025 New
$145B
$264,000 0.14% of portfolio
3,807
Q4 2024 Reduced 3.18%
$108B
$276,000 0.14% of portfolio
3,014
Q2 2025 Reduced 69.23%
$934B
$257,000 0.13% of portfolio
810
Q2 2025 New
$212B
$193,000 0.1% of portfolio
2,450
Q1 2022 New
$831B
$173,000 0.09% of portfolio
599
Q2 2025 New
$898M
$146,000 0.08% of portfolio
6,144
Q2 2025 New
$274B
$137,000 0.07% of portfolio
534
Q2 2025 New
$636B
$131,000 0.07% of portfolio
600
Q2 2025 New
$135B
$108,000 0.06% of portfolio
518
Q2 2025 New
$2.02B
$113,000 0.06% of portfolio
3,873
Q2 2025 New
$300B
$110,000 0.06% of portfolio
769
Q2 2025 New
$42.9B
$105,000 0.05% of portfolio
712
Q2 2025 New
$585B
$89,000 0.05% of portfolio
251
Q2 2025 New
$216B
$89,000 0.05% of portfolio
307
Q2 2025 New
$373B
$104,000 0.05% of portfolio
659
Q2 2025 New
$46.8B
$70,000 0.04% of portfolio
375
Q2 2025 New
$271B
$74,000 0.04% of portfolio
275
Q2 2025 New
$256B
$84,000 0.04% of portfolio
1,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $191 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 77 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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