Filed: 7/12/2024ACC: 0001420506-24-001102
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $200.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$200.18M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$134.48M67.2%
RUSSELL 2000 ETF$23.43M11.7%
CL A$11.18M5.6%
CAP STK CL A$8.37M4.2%
SHS$7.13M3.6%
FTSE EMR MKT ETF$6.98M3.5%
MSCI EMG MKT ETF$4.24M2.1%
Portfolio Concentration
Top 3$48.42M24.2%
4–10$48.50M24.2%
11–25$80.97M40.4%
Rest$22.30M11.1%
Top 3 weight
24.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.16M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.07K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares115.48K
TypeSH
Market value$23.43M
11.70%
Sole
110.17K
Shared
0.00
None
5.31K
MICROSOFT CORP
SOLEShares37.18K
TypeSH
Market value$16.62M
8.30%
Sole
36.20K
Shared
0.00
None
971.00
ALPHABET INC
SOLEShares45.96K
TypeSH
Market value$8.37M
4.18%
Sole
43.68K
Shared
0.00
None
2.28K
LAM RESEARCH CORP
SOLEShares6.88K
TypeSH
Market value$7.32M
3.66%
Sole
6.54K
Shared
0.00
None
330.00
ELI LILLY & CO
SOLEShares8.01K
TypeSH
Market value$7.25M
3.62%
Sole
8.01K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.25K
TypeSH
Market value$7.13M
3.56%
Sole
15.36K
Shared
0.00
None
887.00
VANGUARD INTL EQUITY INDEX F
SOLEShares159.58K
TypeSH
Market value$6.98M
3.49%
Sole
151.83K
Shared
0.00
None
7.75K
STRYKER CORPORATION
SOLEShares20.22K
TypeSH
Market value$6.88M
3.44%
Sole
19.18K
Shared
0.00
None
1.04K
MASTERCARD INCORPORATED
SOLEShares14.66K
TypeSH
Market value$6.47M
3.23%
Sole
13.87K
Shared
0.00
None
799.00
ADOBE INC
SOLEShares11.64K
TypeSH
Market value$6.46M
3.23%
Sole
11.06K
Shared
0.00
None
575.00
AMAZON COM INC
SOLEShares33.25K
TypeSH
Market value$6.42M
3.21%
Sole
31.60K
Shared
0.00
None
1.65K
FISERV INC
SOLEShares43.07K
TypeSH
Market value$6.42M
3.21%
Sole
40.95K
Shared
0.00
None
2.13K
UNITEDHEALTH GROUP INC
SOLEShares12.20K
TypeSH
Market value$6.21M
3.10%
Sole
11.56K
Shared
0.00
None
635.00
BOOKING HOLDINGS INC
SOLEShares1.57K
TypeSH
Market value$6.21M
3.10%
Sole
1.48K
Shared
0.00
None
89.00
HOME DEPOT INC
SOLEShares17.94K
TypeSH
Market value$6.17M
3.08%
Sole
16.98K
Shared
0.00
None
954.00
DANAHER CORPORATION
SOLEShares23.20K
TypeSH
Market value$5.80M
2.90%
Sole
21.98K
Shared
0.00
None
1.22K
APPLE INC
SOLEShares27.35K
TypeSH
Market value$5.76M
2.88%
Sole
27.24K
Shared
0.00
None
112.00
SCHWAB CHARLES CORP
SOLEShares77.07K
TypeSH
Market value$5.68M
2.84%
Sole
73.27K
Shared
0.00
None
3.79K
PEPSICO INC
SOLEShares30.46K
TypeSH
Market value$5.02M
2.51%
Sole
28.95K
Shared
0.00
None
1.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.96K
TypeSH
Market value$4.96M
2.48%
Sole
8.46K
Shared
0.00
None
508.00
META PLATFORMS INC
SOLEShares9.34K
TypeSH
Market value$4.71M
2.35%
Sole
8.63K
Shared
0.00
None
712.00
FORTIVE CORP
SOLEShares59.79K
TypeSH
Market value$4.43M
2.21%
Sole
57.33K
Shared
0.00
None
2.46K
BECTON DICKINSON & CO
SOLEShares18.86K
TypeSH
Market value$4.41M
2.20%
Sole
17.90K
Shared
0.00
None
955.00
MONSTER BEVERAGE CORP NEW
SOLEShares87.82K
TypeSH
Market value$4.39M
2.19%
Sole
83.47K
Shared
0.00
None
4.35K
JOHNSON & JOHNSON
SOLEShares29.95K
TypeSH
Market value$4.38M
2.19%
Sole
28.48K
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 115.48K | SH | $23.43M 11.70% | 110.17K | 0.00 | 5.31K |
MICROSOFT CORPSOLE | COM | 37.18K | SH | $16.62M 8.30% | 36.20K | 0.00 | 971.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.96K | SH | $8.37M 4.18% | 43.68K | 0.00 | 2.28K |
LAM RESEARCH CORPSOLE | COM | 6.88K | SH | $7.32M 3.66% | 6.54K | 0.00 | 330.00 |
ELI LILLY & COSOLE | COM | 8.01K | SH | $7.25M 3.62% | 8.01K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.25K | SH | $7.13M 3.56% | 15.36K | 0.00 | 887.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.58K | SH | $6.98M 3.49% | 151.83K | 0.00 | 7.75K |
STRYKER CORPORATIONSOLE | COM | 20.22K | SH | $6.88M 3.44% | 19.18K | 0.00 | 1.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.66K | SH | $6.47M 3.23% | 13.87K | 0.00 | 799.00 |
ADOBE INCSOLE | COM | 11.64K | SH | $6.46M 3.23% | 11.06K | 0.00 | 575.00 |
AMAZON COM INCSOLE | COM | 33.25K | SH | $6.42M 3.21% | 31.60K | 0.00 | 1.65K |
FISERV INCSOLE | COM | 43.07K | SH | $6.42M 3.21% | 40.95K | 0.00 | 2.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.20K | SH | $6.21M 3.10% | 11.56K | 0.00 | 635.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.57K | SH | $6.21M 3.10% | 1.48K | 0.00 | 89.00 |
HOME DEPOT INCSOLE | COM | 17.94K | SH | $6.17M 3.08% | 16.98K | 0.00 | 954.00 |
DANAHER CORPORATIONSOLE | COM | 23.20K | SH | $5.80M 2.90% | 21.98K | 0.00 | 1.22K |
APPLE INCSOLE | COM | 27.35K | SH | $5.76M 2.88% | 27.24K | 0.00 | 112.00 |
SCHWAB CHARLES CORPSOLE | COM | 77.07K | SH | $5.68M 2.84% | 73.27K | 0.00 | 3.79K |
PEPSICO INCSOLE | COM | 30.46K | SH | $5.02M 2.51% | 28.95K | 0.00 | 1.51K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.96K | SH | $4.96M 2.48% | 8.46K | 0.00 | 508.00 |
META PLATFORMS INCSOLE | CL A | 9.34K | SH | $4.71M 2.35% | 8.63K | 0.00 | 712.00 |
FORTIVE CORPSOLE | COM | 59.79K | SH | $4.43M 2.21% | 57.33K | 0.00 | 2.46K |
BECTON DICKINSON & COSOLE | COM | 18.86K | SH | $4.41M 2.20% | 17.90K | 0.00 | 955.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 87.82K | SH | $4.39M 2.19% | 83.47K | 0.00 | 4.35K |
JOHNSON & JOHNSONSOLE | COM | 29.95K | SH | $4.38M 2.19% | 28.48K | 0.00 | 1.47K |
Page 1 of 2