$171 Million is the total value of Zullo Investment Group, Inc.'s 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 1.56% | +5.3% | |
| VOO | VANGUARD INDEX FDS | $1,645,806 | -3.6% | 4,191 | 0.0% | 0.96% | -1.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $899,514 | -2.7% | 8,650 | 0.0% | 0.53% | -0.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $395,514 | +9.5% | 1,644 | 0.0% | 0.23% | +12.6% | |
| HDV | ISHARES TRcore high dv etf | $370,838 | -1.9% | 3,750 | 0.0% | 0.22% | +0.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $333,909 | -3.6% | 1,572 | 0.0% | 0.20% | -1.0% | |
| FDBC | FIDELITY D & D BANCORP INC | $303,862 | -6.6% | 6,693 | 0.0% | 0.18% | -4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $288,649 | -3.8% | 1,060 | 0.0% | 0.17% | -1.2% | |
| MPC | MARATHON PETE CORP | $283,006 | +29.8% | 1,870 | 0.0% | 0.17% | +33.9% | |
| RSG | REPUBLIC SVCS INC | $277,478 | -7.0% | 1,947 | 0.0% | 0.16% | -4.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $272,280 | -1.2% | 783 | 0.0% | 0.16% | +1.9% | |
| ADSK | AUTODESK INC | $233,394 | +1.1% | 1,128 | 0.0% | 0.14% | +3.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $224,626 | +6.6% | 3,406 | 0.0% | 0.13% | +10.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $114,750 | -12.5% | 13,500 | 0.0% | 0.07% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 18.5% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.7% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 8 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC COM | 8 | Q3 2023 | 2.1% |
| UNITED PARCEL SERVICE INC CL B | 8 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 1.9% |
| META PLATFORMS INC CL A | 8 | Q3 2023 | 2.5% |
View Zullo Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View Zullo Investment Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.