Zullo Investment Group, Inc. Portfolio Holdings

Zullo Investment Group, Inc.

  • $240 Million
  • Q3 2024

Zullo Investment Group, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.2M, Nvidia Corp with a value of $16.9M, Microsoft Corp with a value of $14.9M, Amazon Com Inc with a value of $8.5M, and Meta Platforms, Inc. with a value of $7.78M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $227M to 240M.

Zullo Investment Group, Inc. is based out at Scranton, PA

Below you can find more details about Zullo Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Technology: $87.1 Million
ETFs: $49 Million
Financial Services: $22.3 Million
Consumer Cyclical: $19.4 Million
Communication Services: $18.7 Million
Consumer Defensive: $14.3 Million
Industrials: $12.2 Million
Healthcare: $10.2 Million
Other: $6.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$40.2 Million 16.73% of portfolio
172,402
Q3 2024 Added 0.62%
$299B
$16.9 Million 7.06% of portfolio
139,437
Q3 2024 Added 5.67%
$3.09T
$14.9 Million 6.2% of portfolio
34,593
Q3 2024 Added 1.36%
$2.42T
$8.5 Million 3.54% of portfolio
45,618
Q3 2024 Added 0.71%
$1.55T
$7.78 Million 3.24% of portfolio
13,586
Q3 2024 Added 0.31%
$0
$7.49 Million 3.12% of portfolio
33,194
Q3 2024 Added 0.83%
$0
$4.79 Million 2.0% of portfolio
105,703
Q3 2024 Added 0.38%
$784B
$4.3 Million 1.79% of portfolio
20,405
Q3 2024 Reduced 0.48%
$422B
$3.45 Million 1.44% of portfolio
5
Q4 2021 New
$422B
$3.42 Million 1.42% of portfolio
8,429
Q3 2024 Added 0.95%
$1.25T
$3.25 Million 1.35% of portfolio
19,432
Q3 2024 Added 0.69%
$266B
$3.24 Million 1.35% of portfolio
40,132
Q3 2024 Added 0.66%
$0
$3 Million 1.25% of portfolio
19,446
Q3 2024 Added 1.32%
$398B
$2.86 Million 1.19% of portfolio
17,631
Q3 2024 Reduced 1.37%
$0
$2.81 Million 1.17% of portfolio
33,234
Q3 2024 Added 1.33%
$0
$2.78 Million 1.16% of portfolio
20,559
Q3 2024 Added 0.19%
$0
$2.69 Million 1.12% of portfolio
30,630
Q3 2024 Reduced 0.82%
$0
$2.67 Million 1.11% of portfolio
29,524
Q3 2024 Added 1.18%
$393B
$2.64 Million 1.1% of portfolio
15,275
Q3 2024 Added 0.28%
$615B
$2.52 Million 1.05% of portfolio
5,481
Q3 2024 Added 0.04%
$165B
$2.45 Million 1.02% of portfolio
54,552
Q3 2024 Reduced 0.28%
$83.3B
$2.39 Million 1.0% of portfolio
17,560
Q3 2024 Reduced 0.37%
$0
$2.38 Million 0.99% of portfolio
29,434
Q3 2024 Added 0.27%
$0
$2.34 Million 0.98% of portfolio
11,686
Q3 2024 Added 1.44%
$229B
$2.14 Million 0.89% of portfolio
9,676
Q3 2024 Reduced 2.06%
$0
$2.11 Million 0.88% of portfolio
3,990
Q2 2024 Reduced 4.8%
$434B
$2.01 Million 0.84% of portfolio
2,264
Q3 2024 Added 1.16%
$212B
$2.01 Million 0.84% of portfolio
6,609
Q3 2024 Added 3.75%
$0
$2.02 Million 0.84% of portfolio
20,963
Q3 2024 Added 1.66%
$559B
$1.99 Million 0.83% of portfolio
7,224
Q3 2024 Added 1.02%
$507B
$1.98 Million 0.83% of portfolio
3,388
Q3 2024 Added 1.1%
$435B
$1.91 Million 0.8% of portfolio
2,697
Q3 2024 Reduced 0.55%
$0
$1.9 Million 0.79% of portfolio
3,296
Q3 2024 Reduced 0.21%
$1.22T
$1.82 Million 0.76% of portfolio
10,985
Q3 2024 Reduced 0.11%
$187B
$1.82 Million 0.76% of portfolio
11,099
Q3 2024 Added 0.28%
$68.9B
$1.82 Million 0.76% of portfolio
6,660
Q3 2024 Added 3.14%
$445B
$1.63 Million 0.68% of portfolio
13,943
Q3 2024 Reduced 0.05%
$0
$1.63 Million 0.68% of portfolio
21,417
Q3 2024 Added 1.14%
$0
$1.45 Million 0.6% of portfolio
2,466
Q3 2024 Reduced 0.44%
$150B
$1.34 Million 0.56% of portfolio
20,696
Q3 2024 Added 0.54%
$275B
$1.32 Million 0.55% of portfolio
18,429
Q3 2024 Added 0.06%
$771B
$1.31 Million 0.54% of portfolio
1,476
Q3 2024 Added 0.89%
$208B
$1.31 Million 0.54% of portfolio
7,684
Q3 2024 Added 1.19%
$194B
$1.26 Million 0.53% of portfolio
7,417
Q3 2024 Reduced 1.41%
$250B
$1.28 Million 0.53% of portfolio
11,274
Q3 2024 Reduced 1.18%
$219B
$1.26 Million 0.53% of portfolio
2,546
Q3 2024 Added 0.91%
$0
$1.24 Million 0.52% of portfolio
27,718
Q3 2024 Reduced 0.77%
$89.6B
$1.22 Million 0.51% of portfolio
7,070
Q3 2024 Added 890.2%
$161B
$1.2 Million 0.5% of portfolio
4,419
Q3 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $240 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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