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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Million 12.65% of portfolio
112,163
Q2 2025 Reduced 1.2%
$0
$7.9 Million 4.13% of portfolio
159,826
Q2 2025 Added 1.0%
$0
$5.14 Million 2.69% of portfolio
106,529
Q2 2025 Added 3.55%
$0
$2.81 Million 1.47% of portfolio
4,547
Q2 2025 Reduced 0.63%
$0
$2.23 Million 1.17% of portfolio
9,411
Q2 2025 Added 91.63%
$105B
$304,000 0.16% of portfolio
1,000
Q1 2024 New
$0
$125,000 0.07% of portfolio
2,400
Q2 2025 New
$0
$88,000 0.05% of portfolio
157
Q2 2025 New
$0
$67,000 0.04% of portfolio
153
Q2 2025 New
$0
$70,000 0.04% of portfolio
520
Q2 2025 New
$0
$56,000 0.03% of portfolio
317
Q2 2025 New
$0
$49,000 0.03% of portfolio
114
Q2 2025 New
$0
$38,000 0.02% of portfolio
351
Q2 2025 New
$0
$41,000 0.02% of portfolio
75
Q2 2025 New
$0
$20,000 0.01% of portfolio
33
Q2 2025 New
$0
$27,000 0.01% of portfolio
176
Q2 2025 New
$0
$12,000 0.01% of portfolio
200
Q2 2025 New
$0
$19,000 0.01% of portfolio
208
Q2 2025 New
$0
$8,000 0.0% of portfolio
392
Q2 2025 New
$0
$8,000 0.0% of portfolio
157
Q2 2025 New
$0
$9,000 0.0% of portfolio
51
Q2 2025 New
$0
$8,000 0.0% of portfolio
105
Q2 2025 New
$0
$9,000 0.0% of portfolio
85
Q2 2025 New
$0
$9,000 0.0% of portfolio
29
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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