Marshall & Sullivan Inc Portfolio Holdings

Marshall & Sullivan Inc

  • $198 Million
  • Q3 2024

Marshall & Sullivan Inc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $25.2M, Microsoft Corp with a value of $15.7M, Vanguard Ftse Emerging Mkts Et with a value of $7.6M, Alphabet Inc. with a value of $7.44M, and Home Depot, Inc. with a value of $7.17M.

Examining the 13F form we can see an increase of $6.5M in the current position value, from $192M to 198M.

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

Portfolio value $198 Million
Technology: $43.4 Million
Healthcare: $42.6 Million
ETFs: $40.4 Million
Consumer Cyclical: $27.2 Million
Financial Services: $15.5 Million
Communication Services: $13 Million
Consumer Defensive: $10.9 Million
Industrials: $4.97 Million
Other: $332,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$15.7 Million 7.93% of portfolio
36,568
Q3 2024 Reduced 1.64%
$1.14T
$7.44 Million 3.75% of portfolio
44,876
Q3 2024 Reduced 2.35%
$402B
$7.17 Million 3.62% of portfolio
17,696
Q3 2024 Reduced 1.35%
$730B
$7.09 Million 3.58% of portfolio
8,006
Q2 2023 Added 0.08%
$504B
$7.09 Million 3.58% of portfolio
14,361
Q3 2024 Reduced 2.07%
$468B
$7.01 Million 3.53% of portfolio
11,982
Q3 2024 Reduced 1.79%
$200B
$6.44 Million 3.25% of portfolio
1,529
Q3 2024 Reduced 2.43%
$4.09T
$6.37 Million 3.21% of portfolio
27,360
Q3 2024 Added 0.04%
$2.29T
$6.07 Million 3.06% of portfolio
32,595
Q3 2024 Reduced 1.96%
$208B
$5.9 Million 2.97% of portfolio
11,392
Q3 2024 Reduced 2.11%
$205B
$5.41 Million 2.73% of portfolio
8,746
Q3 2024 Reduced 2.42%
$1.32T
$5.24 Million 2.64% of portfolio
9,162
Q3 2024 Reduced 1.93%
$211B
$5.16 Million 2.6% of portfolio
30,358
Q3 2024 Reduced 0.33%
$378B
$4.81 Million 2.43% of portfolio
29,681
Q3 2024 Reduced 0.89%
$422B
$1.19 Million 0.6% of portfolio
1,343
Q2 2024 Added 0.22%
$1.17T
$313,000 0.16% of portfolio
1,878
Q3 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $198 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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