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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$16.8 Million 8.81% of portfolio
33,864
Q2 2025 Reduced 6.16%
$217B
$7.61 Million 3.98% of portfolio
1,314
Q2 2025 Reduced 3.6%
$548B
$7.58 Million 3.96% of portfolio
13,497
Q2 2025 Reduced 1.77%
$1.21T
$7.55 Million 3.95% of portfolio
42,866
Q2 2025 Added 0.24%
$2.26T
$6.89 Million 3.6% of portfolio
31,427
Q2 2025 Added 0.79%
$405B
$6.3 Million 3.29% of portfolio
17,171
Q2 2025 Reduced 0.24%
$1.78T
$5.99 Million 3.13% of portfolio
8,116
Q2 2025 Added 1.73%
$229B
$5.68 Million 2.97% of portfolio
38,909
Q2 2025 Added 0.44%
$608B
$5.62 Million 2.94% of portfolio
7,214
Q2 2025 Reduced 11.28%
$3.69T
$5.17 Million 2.7% of portfolio
25,185
Q2 2025 Reduced 13.64%
$452B
$4.61 Million 2.41% of portfolio
30,209
Q2 2025 Added 0.41%
$202B
$4.18 Million 2.19% of portfolio
31,686
Q2 2025 Added 1.92%
$245B
$3.72 Million 1.95% of portfolio
11,931
Q2 2025 Added 0.13%
$439B
$1.2 Million 0.63% of portfolio
1,212
Q2 2025 Added 0.17%
$423B
$728,000 0.38% of portfolio
1
Q1 2025 New
$1.24T
$298,000 0.16% of portfolio
1,684
Q1 2025 Reduced 10.38%
$1.08T
$257,000 0.13% of portfolio
810
Q2 2025 New
$203B
$193,000 0.1% of portfolio
2,450
Q1 2022 New
$859B
$173,000 0.09% of portfolio
599
Q2 2025 New
$306B
$137,000 0.07% of portfolio
534
Q2 2025 New
$684B
$131,000 0.07% of portfolio
600
Q2 2025 New
$302B
$110,000 0.06% of portfolio
769
Q2 2025 New
$551B
$89,000 0.05% of portfolio
251
Q2 2025 New
$222B
$89,000 0.05% of portfolio
307
Q2 2025 New
$368B
$104,000 0.05% of portfolio
659
Q2 2025 New
$232B
$74,000 0.04% of portfolio
275
Q2 2025 New
$258B
$84,000 0.04% of portfolio
1,200
Q2 2025 New
$381B
$53,000 0.03% of portfolio
1,133
Q2 2025 New
$442B
$37,000 0.02% of portfolio
350
Q2 2025 New
$351B
$24,000 0.01% of portfolio
133
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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