Zullo Investment Group, Inc. - Q2 2024 holdings

$228 Million is the total value of Zullo Investment Group, Inc.'s 151 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$36,089,314
+22.5%
171,347
-0.3%
15.84%
+14.7%
NVDA BuyNVIDIA CORPORATION$16,302,524
+40.0%
131,961
+924.1%
7.16%
+31.2%
MSFT BuyMICROSOFT CORP$15,254,452
+6.5%
34,129
+0.2%
6.70%
-0.3%
AMZN SellAMAZON COM INC$8,753,645
+6.4%
45,297
-0.7%
3.84%
-0.4%
XLK BuySELECT SECTOR SPDR TRtechnology$7,447,995
+9.0%
32,922
+0.3%
3.27%
+2.1%
FB BuyMETA PLATFORMS INCcl a$6,829,544
+5.3%
13,544
+1.4%
3.00%
-1.3%
XLF BuySELECT SECTOR SPDR TRfinancial$4,328,958
-1.9%
105,301
+0.5%
1.90%
-8.1%
JPM BuyJPMORGAN CHASE & CO.$4,147,200
+1.7%
20,504
+0.7%
1.82%
-4.8%
GOOG BuyALPHABET INCcap stk cl c$3,539,746
+20.9%
19,298
+0.4%
1.55%
+13.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,061,205
-3.5%
50.0%1.34%
-9.6%
HD BuyHOME DEPOT INC$2,874,726
-8.3%
8,350
+2.2%
1.26%
-14.1%
XLE BuySELECT SECTOR SPDR TRenergy$2,815,062
-0.6%
30,883
+2.9%
1.24%
-6.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,797,381
+0.4%
19,192
+1.7%
1.23%
-6.0%
WMT BuyWALMART INC$2,699,637
+13.7%
39,870
+1.0%
1.18%
+6.5%
JNJ BuyJOHNSON & JOHNSON$2,612,729
-6.2%
17,875
+1.6%
1.15%
-12.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,550,305
-3.3%
32,797
+0.3%
1.12%
-9.4%
PG BuyPROCTER AND GAMBLE CO$2,512,230
+1.8%
15,233
+0.1%
1.10%
-4.7%
XLI BuySELECT SECTOR SPDR TRindl$2,500,735
-1.4%
20,519
+1.9%
1.10%
-7.6%
XLC BuySELECT SECTOR SPDR TR$2,499,712
+5.7%
29,181
+0.8%
1.10%
-1.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,412,223
-7.5%
17,626
+0.5%
1.06%
-13.3%
VZ BuyVERIZON COMMUNICATIONS INC$2,255,964
-1.4%
54,703
+0.4%
0.99%
-7.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,229,138
-7.8%
5,479
-4.6%
0.98%
-13.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,101,383
+1.9%
11,520
+2.7%
0.92%
-4.6%
TSLA BuyTESLA INC$2,065,274
+18.3%
10,437
+5.1%
0.91%
+10.9%
GOOGL SellALPHABET INCcap stk cl a$2,003,189
+20.6%
10,997
-0.1%
0.88%
+13.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,000,240
+5.8%
29,354
+2.0%
0.88%
-0.9%
VOO SellVANGUARD INDEX FDS$1,995,519
-0.9%
3,990
-4.8%
0.88%
-7.2%
FDX BuyFEDEX CORP$1,936,105
+15.4%
6,457
+11.6%
0.85%
+8.1%
COST BuyCOSTCO WHSL CORP NEW$1,902,739
+16.1%
2,238
+0.1%
0.84%
+8.7%
V BuyVISA INC$1,877,068
-5.2%
7,151
+0.8%
0.82%
-11.2%
NFLX BuyNETFLIX INC$1,830,275
+11.7%
2,712
+0.5%
0.80%
+4.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,821,101
-1.6%
20,621
+3.5%
0.80%
-7.7%
IVV SellISHARES TRcore s&p500 etf$1,807,638
+3.5%
3,303
-0.5%
0.79%
-3.1%
AMD BuyADVANCED MICRO DEVICES INC$1,795,340
-4.9%
11,068
+5.8%
0.79%
-11.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,709,009
-10.2%
9,880
-0.9%
0.75%
-15.9%
UNH BuyUNITEDHEALTH GROUP INC$1,706,802
+5.6%
3,351
+2.5%
0.75%
-1.2%
MCD BuyMCDONALDS CORP$1,623,436
-8.3%
6,370
+1.4%
0.71%
-14.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,621,658
+4.0%
21,175
+3.7%
0.71%
-2.6%
XOM BuyEXXON MOBIL CORP$1,605,993
+2.8%
13,950
+3.8%
0.70%
-3.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,570,696
+20.1%
4,099
+0.5%
0.69%
+12.6%
SCHW BuySCHWAB CHARLES CORP$1,516,985
+9.1%
20,585
+7.1%
0.67%
+2.1%
QCOM BuyQUALCOMM INC$1,498,613
+33.1%
7,523
+13.1%
0.66%
+24.6%
VGT  VANGUARD WORLD FDinf tech etf$1,428,213
+10.0%
2,4770.0%0.63%
+3.0%
MRK SellMERCK & CO INC$1,412,556
-6.7%
11,409
-0.5%
0.62%
-12.6%
LLY BuyELI LILLY & CO$1,324,675
+17.5%
1,463
+1.0%
0.58%
+10.2%
BA BuyBOEING CO$1,268,246
+0.7%
6,968
+6.8%
0.56%
-5.6%
PEP BuyPEPSICO INC$1,252,487
-5.7%
7,594
+0.0%
0.55%
-11.7%
KO SellCOCA COLA CO$1,172,337
+3.2%
18,418
-0.8%
0.52%
-3.2%
AVGO BuyBROADCOM INC$1,147,829
+23.7%
714
+2.0%
0.50%
+15.9%
GS BuyGOLDMAN SACHS GROUP INC$1,141,243
+11.7%
2,523
+3.2%
0.50%
+4.6%
MS SellMORGAN STANLEY$1,116,255
+1.8%
11,485
-1.4%
0.49%
-4.7%
PRU BuyPRUDENTIAL FINL INC$1,100,187
+3.1%
9,388
+3.3%
0.48%
-3.4%
UBER BuyUBER TECHNOLOGIES INC$1,090,273
-5.1%
15,001
+0.5%
0.48%
-11.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$1,072,873
-4.9%
27,932
-2.1%
0.47%
-11.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$1,066,459
-0.5%
8,6500.0%0.47%
-6.8%
TGT BuyTARGET CORP$1,021,268
-7.8%
6,898
+10.4%
0.45%
-13.7%
LOW BuyLOWES COS INC$968,191
-13.0%
4,391
+0.5%
0.42%
-18.6%
DIS BuyDISNEY WALT CO$921,606
-15.8%
9,280
+3.7%
0.40%
-21.1%
ABBV SellABBVIE INC$879,687
-6.9%
5,128
-1.2%
0.39%
-12.9%
LMT BuyLOCKHEED MARTIN CORP$782,855
+9.0%
1,675
+6.1%
0.34%
+2.1%
NEE SellNEXTERA ENERGY INC$774,015
+7.1%
10,930
-3.3%
0.34%
+0.3%
AXP BuyAMERICAN EXPRESS CO$752,158
+6.9%
3,247
+5.1%
0.33%0.0%
CVX BuyCHEVRON CORP NEW$747,131
+4.5%
4,775
+5.4%
0.33%
-2.1%
ADI SellANALOG DEVICES INC$738,756
+14.7%
3,236
-0.6%
0.32%
+7.3%
ITW SellILLINOIS TOOL WKS INC$736,616
-13.1%
3,108
-1.6%
0.32%
-18.6%
CSCO SellCISCO SYS INC$731,645
-5.4%
15,399
-0.7%
0.32%
-11.6%
FCX BuyFREEPORT-MCMORAN INCcl b$702,233
+5.7%
14,448
+2.3%
0.31%
-1.0%
PPL SellPPL CORP$690,670
-10.0%
24,979
-10.4%
0.30%
-15.8%
NOW SellSERVICENOW INC$654,509
+2.4%
832
-0.7%
0.29%
-4.0%
BAC BuyBANK AMERICA CORP$630,085
+12.0%
15,842
+6.8%
0.28%
+4.9%
SHOP SellSHOPIFY INCcl a$607,660
-19.4%
9,200
-5.8%
0.27%
-24.4%
QQQ  INVESCO QQQ TRunit ser 1$589,069
+7.9%
1,2290.0%0.26%
+1.2%
CRM BuySALESFORCE INC$588,830
-9.0%
2,290
+6.6%
0.26%
-14.5%
IJH SellISHARES TRcore s&p mcp etf$586,816
-9.9%
10,027
-6.4%
0.26%
-15.4%
CAT SellCATERPILLAR INC$583,945
-16.1%
1,753
-7.6%
0.26%
-21.5%
NKE SellNIKE INCcl b$553,169
-31.3%
7,339
-14.3%
0.24%
-35.5%
WM SellWASTE MGMT INC DEL$550,194
-0.4%
2,578
-0.5%
0.24%
-6.6%
GD SellGENERAL DYNAMICS CORP$545,500
+0.6%
1,880
-2.0%
0.24%
-5.5%
MMM Buy3M CO$544,775
+11.7%
5,330
+16.0%
0.24%
+4.4%
ITOT SellISHARES TRcore s&p ttl stk$537,990
-1.4%
4,529
-4.3%
0.24%
-7.8%
HON SellHONEYWELL INTL INC$529,086
-1.3%
2,477
-5.2%
0.23%
-7.6%
RTX BuyRTX CORPORATION$514,841
+6.3%
5,127
+3.2%
0.23%
-0.4%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$506,895
-2.5%
9,2580.0%0.22%
-8.6%
SPY BuySPDR S&P 500 ETF TRtr unit$498,506
+7.0%
916
+2.8%
0.22%
+0.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$490,511
+1.2%
5,360
-0.8%
0.22%
-5.3%
CLX BuyCLOROX CO DEL$484,196
-7.9%
3,548
+3.3%
0.21%
-13.8%
KMB BuyKIMBERLY-CLARK CORP$468,264
+7.9%
3,388
+1.0%
0.21%
+1.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$445,636
-2.1%
1,867
+2.4%
0.20%
-8.0%
ADBE BuyADOBE INC$441,654
+10.8%
795
+0.6%
0.19%
+3.7%
KHC  KRAFT HEINZ CO$439,192
-12.7%
13,6310.0%0.19%
-18.2%
NUE BuyNUCOR CORP$439,001
-19.8%
2,777
+0.5%
0.19%
-24.6%
PANW BuyPALO ALTO NETWORKS INC$425,119
+19.8%
1,254
+0.4%
0.19%
+12.7%
VTI  VANGUARD INDEX FDStotal stk mkt$422,131
+2.9%
1,5780.0%0.18%
-3.6%
AMGN SellAMGEN INC$422,335
+9.8%
1,351
-0.1%
0.18%
+2.8%
HDV  ISHARES TRcore high dv etf$407,625
-1.4%
3,7500.0%0.18%
-7.7%
ABT SellABBOTT LABS$407,223
-10.4%
3,919
-2.0%
0.18%
-16.0%
CMCSA SellCOMCAST CORP NEWcl a$397,655
-13.0%
10,154
-3.7%
0.18%
-18.2%
PM  PHILIP MORRIS INTL INC$398,771
+10.6%
3,9350.0%0.18%
+3.6%
VUG  VANGUARD INDEX FDSgrowth etf$396,451
+8.7%
1,0600.0%0.17%
+1.8%
MA BuyMASTERCARD INCORPORATEDcl a$394,456
-0.2%
893
+8.8%
0.17%
-6.5%
IWM BuyISHARES TRrussell 2000 etf$394,826
-3.3%
1,946
+0.2%
0.17%
-9.4%
LHX SellL3HARRIS TECHNOLOGIES INC$387,018
+4.5%
1,723
-0.8%
0.17%
-2.3%
COF BuyCAPITAL ONE FINL CORP$384,909
-6.8%
2,780
+0.3%
0.17%
-12.4%
SBUX SellSTARBUCKS CORP$375,240
-15.4%
4,819
-0.6%
0.16%
-20.7%
VRTX SellVERTEX PHARMACEUTICALS INC$365,602
+10.2%
780
-1.8%
0.16%
+3.2%
SPOT  SPOTIFY TECHNOLOGY S A$362,427
+18.9%
1,1550.0%0.16%
+11.2%
STX  SEAGATE TECHNOLOGY HLDNGS PL$352,874
+11.0%
3,4170.0%0.16%
+4.0%
LRCX BuyLAM RESEARCH CORP$345,332
+11.7%
324
+1.9%
0.15%
+4.8%
WFC SellWELLS FARGO CO NEW$344,778
+2.4%
5,804
-0.1%
0.15%
-4.4%
MPC SellMARATHON PETE CORP$320,591
-16.5%
1,848
-3.0%
0.14%
-21.7%
APD SellAIR PRODS & CHEMS INC$318,135
+4.3%
1,232
-2.1%
0.14%
-2.1%
BLK SellBLACKROCK INC$318,865
-5.8%
405
-0.2%
0.14%
-11.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$314,503
+16.3%
5,020
+5297.8%
0.14%
+8.7%
NewARM HOLDINGS PLCsponsored ads$314,4781,922
+100.0%
0.14%
CL SellCOLGATE PALMOLIVE CO$308,781
+6.4%
3,182
-1.3%
0.14%0.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$306,973
-2.3%
6,378
-2.1%
0.14%
-8.2%
ORCL BuyORACLE CORP$307,102
+13.5%
2,173
+0.9%
0.14%
+6.3%
C BuyCITIGROUP INC$304,051
+2.4%
4,791
+2.0%
0.13%
-4.3%
MO SellALTRIA GROUP INC$294,236
+0.1%
6,459
-4.1%
0.13%
-6.5%
IVW  ISHARES TRs&p 500 grwt etf$292,704
+9.6%
3,1630.0%0.13%
+3.2%
AGG SellISHARES TRcore us aggbd et$286,065
-6.2%
2,947
-5.4%
0.13%
-11.9%
IXN  ISHARES TRglobal tech etf$287,468
+10.7%
3,4710.0%0.13%
+3.3%
PNC BuyPNC FINL SVCS GROUP INC$285,748
-2.1%
1,837
+1.7%
0.12%
-8.8%
AFL SellAFLAC INC$280,701
+2.5%
3,143
-1.5%
0.12%
-3.9%
INTC  INTEL CORP$281,030
-29.9%
9,0740.0%0.12%
-34.6%
ADSK SellAUTODESK INC$273,185
-6.8%
1,104
-2.0%
0.12%
-12.4%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$266,928
+23.5%
10,538
+12.2%
0.12%
+15.8%
NewTWO HBRS INVT CORP$263,74719,965
+100.0%
0.12%
ALL  ALLSTATE CORP$265,036
-7.7%
1,6600.0%0.12%
-14.1%
CB BuyCHUBB LIMITED$258,651
+18.4%
1,014
+20.3%
0.11%
+11.8%
FDBC SellFIDELITY D & D BANCORP INC$260,303
-13.2%
5,943
-4.0%
0.11%
-19.1%
SO SellSOUTHERN CO$260,472
+3.0%
3,357
-4.8%
0.11%
-4.2%
PSX SellPHILLIPS 66$249,629
-15.5%
1,768
-2.3%
0.11%
-20.9%
SWKS BuySKYWORKS SOLUTIONS INC$240,871
+20.2%
2,260
+22.2%
0.11%
+12.8%
IEFA SellISHARES TRcore msci eafe$238,977
-12.4%
3,289
-10.5%
0.10%
-18.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$232,933
-5.3%
421
-0.5%
0.10%
-11.3%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$232,521
-5.4%
4,705
-4.0%
0.10%
-11.3%
IJR SellISHARES TRcore s&p scp etf$231,694
-6.0%
2,172
-2.6%
0.10%
-12.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$223,624
-0.0%
1,2250.0%0.10%
-6.7%
BKNG NewBOOKING HOLDINGS INC$222,13656
+100.0%
0.10%
MDT SellMEDTRONIC PLC$224,166
-16.6%
2,848
-7.7%
0.10%
-22.2%
DOW SellDOW INC$220,167
-27.5%
4,150
-20.8%
0.10%
-31.7%
CMI  CUMMINS INC$218,086
-6.0%
7870.0%0.10%
-11.9%
GWW SellGRAINGER W W INC$210,554
-16.0%
233
-5.3%
0.09%
-21.4%
PTY NewPIMCO CORPORATE & INCOME OPP$175,14412,239
+100.0%
0.08%
VGM  INVESCO TR INVT GRADE MUNS$138,645
+4.2%
13,5000.0%0.06%
-1.6%
F SellFORD MTR CO DEL$130,653
-23.7%
10,417
-19.2%
0.06%
-28.8%
CYH NewCOMMUNITY HEALTH SYS INC NEW$57,12017,000
+100.0%
0.02%
BuyPROKIDNEY CORP$50,233
+57.7%
20,420
+5.1%
0.02%
+46.7%
EVGO SellEVGO INC$33,810
-42.4%
13,800
-41.0%
0.02%
-46.4%
ALGS  ALIGOS THERAPEUTICS INC$4,550
-64.3%
13,0000.0%0.00%
-66.7%
SOFI ExitSOFI TECHNOLOGIES INC$0-16,500
-100.0%
-0.06%
SNAP ExitSNAP INCcl a$0-12,000
-100.0%
-0.06%
CNI ExitCANADIAN NATL RY CO$0-1,551
-100.0%
-0.10%
MLM ExitMARTIN MARIETTA MATLS INC$0-354
-100.0%
-0.10%
UNP ExitUNION PAC CORP$0-880
-100.0%
-0.10%
QLD ExitPROSHARES TR$0-2,650
-100.0%
-0.11%
NSC ExitNORFOLK SOUTHN CORP$0-929
-100.0%
-0.11%
PFE ExitPFIZER INC$0-9,545
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM11Q2 202418.5%
MICROSOFT CORP COM11Q2 20246.7%
AMAZON COM INC COM11Q2 20243.9%
NVIDIA CORPORATION COM11Q2 20247.2%
TECHNOLOGY SELECT SECTOR SPDR FUND11Q2 20243.3%
SELECT SECTOR SPDR TR11Q2 20242.1%
META PLATFORMS INC CL A11Q2 20243.0%
VERIZON COMMUNICATIONS INC COM11Q2 20242.1%
UNITED PARCEL SERVICE INC CL B11Q2 20241.9%
JOHNSON & JOHNSON COM11Q2 20241.9%

View Zullo Investment Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-15
N-PX2024-08-27
13F-HR2024-08-13
13F-HR2024-04-24
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-19
13F-HR2023-04-25
13F-HR2023-02-14
13F-HR2022-11-08

View Zullo Investment Group, Inc.'s complete filings history.

Export Zullo Investment Group, Inc.'s holdings