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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$7.15 Million 3.6% of portfolio
19,790
Q3 2024 Reduced 2.11%
$198B
$6.44 Million 3.25% of portfolio
1,529
Q3 2024 Reduced 2.43%
$167B
$6.36 Million 3.21% of portfolio
22,870
Q3 2024 Reduced 1.4%
$79.5B
$5.28 Million 2.66% of portfolio
42,142
Q3 2024 Reduced 2.16%
$134B
$4.93 Million 2.48% of portfolio
75,994
Q3 2024 Reduced 1.39%
$169B
$4.71 Million 2.38% of portfolio
38,893
Q3 2024 Reduced 0.49%
$26.5B
$4.69 Million 2.36% of portfolio
59,392
Q3 2024 Reduced 0.67%
$27.7B
$4.54 Million 2.29% of portfolio
87,048
Q3 2024 Reduced 0.88%
$64.6B
$4.52 Million 2.28% of portfolio
18,763
Q3 2024 Reduced 0.49%
$98.8B
$2.31 Million 1.16% of portfolio
29,565
Q3 2024 Added 3.4%
$106B
$1.01 Million 0.51% of portfolio
10,329
Q3 2024 Reduced 2.8%
$94B
$1.02 Million 0.51% of portfolio
11,494
Q4 2022 New
$141B
$332,000 0.17% of portfolio
3,932
Q1 2021 Added 1,197.69%
$33B
$255,000 0.13% of portfolio
950
Q1 2021 Added 299.16%
$51.8B
$204,000 0.1% of portfolio
4,040
Q1 2024 New

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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