Filed: 10/9/2024ACC: 0001420506-24-002085
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $208.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$208.23M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$139.09M66.8%
RUSSELL 2000 ETF$25.16M12.1%
CL A$12.34M5.9%
SHS$7.61M3.7%
FTSE EMR MKT ETF$7.60M3.6%
CAP STK CL A$7.44M3.6%
MSCI EMG MKT ETF$4.57M2.2%
Portfolio Concentration
Top 3$48.50M23.3%
4–10$51.11M24.5%
11–25$83.97M40.3%
Rest$24.64M11.8%
Top 3 weight
23.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.14M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.55K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares113.90K
TypeSH
Market value$25.16M
12.08%
Sole
108.63K
Shared
0.00
None
5.28K
MICROSOFT CORP
SOLEShares36.57K
TypeSH
Market value$15.74M
7.56%
Sole
35.60K
Shared
0.00
None
965.00
LINDE PLC
SOLEShares15.96K
TypeSH
Market value$7.61M
3.65%
Sole
15.07K
Shared
0.00
None
887.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.74K
TypeSH
Market value$7.60M
3.65%
Sole
151.04K
Shared
0.00
None
7.70K
FISERV INC
SOLEShares42.14K
TypeSH
Market value$7.57M
3.64%
Sole
40.04K
Shared
0.00
None
2.10K
ALPHABET INC
SOLEShares44.88K
TypeSH
Market value$7.44M
3.57%
Sole
42.63K
Shared
0.00
None
2.25K
HOME DEPOT INC
SOLEShares17.70K
TypeSH
Market value$7.17M
3.44%
Sole
16.75K
Shared
0.00
None
949.00
STRYKER CORPORATION
SOLEShares19.79K
TypeSH
Market value$7.15M
3.43%
Sole
18.77K
Shared
0.00
None
1.02K
ELI LILLY & CO
SOLEShares8.01K
TypeSH
Market value$7.09M
3.41%
Sole
8.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.36K
TypeSH
Market value$7.09M
3.41%
Sole
13.56K
Shared
0.00
None
799.00
UNITEDHEALTH GROUP INC
SOLEShares11.98K
TypeSH
Market value$7.01M
3.36%
Sole
11.35K
Shared
0.00
None
633.00
BOOKING HOLDINGS INC
SOLEShares1.53K
TypeSH
Market value$6.44M
3.09%
Sole
1.44K
Shared
0.00
None
87.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$6.37M
3.06%
Sole
27.25K
Shared
0.00
None
112.00
DANAHER CORPORATION
SOLEShares22.87K
TypeSH
Market value$6.36M
3.05%
Sole
21.66K
Shared
0.00
None
1.21K
AMAZON COM INC
SOLEShares32.59K
TypeSH
Market value$6.07M
2.92%
Sole
30.95K
Shared
0.00
None
1.64K
ADOBE INC
SOLEShares11.39K
TypeSH
Market value$5.90M
2.83%
Sole
10.82K
Shared
0.00
None
575.00
CROWN HLDGS INC
SOLEShares57.11K
TypeSH
Market value$5.48M
2.63%
Sole
54.31K
Shared
0.00
None
2.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.75K
TypeSH
Market value$5.41M
2.60%
Sole
8.24K
Shared
0.00
None
501.00
LAM RESEARCH CORP
SOLEShares6.60K
TypeSH
Market value$5.39M
2.59%
Sole
6.28K
Shared
0.00
None
325.00
META PLATFORMS INC
SOLEShares9.16K
TypeSH
Market value$5.24M
2.52%
Sole
8.47K
Shared
0.00
None
688.00
PEPSICO INC
SOLEShares30.36K
TypeSH
Market value$5.16M
2.48%
Sole
28.85K
Shared
0.00
None
1.51K
SCHWAB CHARLES CORP
SOLEShares75.99K
TypeSH
Market value$4.93M
2.37%
Sole
72.23K
Shared
0.00
None
3.76K
JOHNSON & JOHNSON
SOLEShares29.68K
TypeSH
Market value$4.81M
2.31%
Sole
28.22K
Shared
0.00
None
1.46K
RTX CORPORATION
SOLEShares38.89K
TypeSH
Market value$4.71M
2.26%
Sole
36.87K
Shared
0.00
None
2.03K
FORTIVE CORP
SOLEShares59.39K
TypeSH
Market value$4.69M
2.25%
Sole
56.97K
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 113.90K | SH | $25.16M 12.08% | 108.63K | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 36.57K | SH | $15.74M 7.56% | 35.60K | 0.00 | 965.00 |
LINDE PLCSOLE | SHS | 15.96K | SH | $7.61M 3.65% | 15.07K | 0.00 | 887.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.74K | SH | $7.60M 3.65% | 151.04K | 0.00 | 7.70K |
FISERV INCSOLE | COM | 42.14K | SH | $7.57M 3.64% | 40.04K | 0.00 | 2.10K |
ALPHABET INCSOLE | CAP STK CL A | 44.88K | SH | $7.44M 3.57% | 42.63K | 0.00 | 2.25K |
HOME DEPOT INCSOLE | COM | 17.70K | SH | $7.17M 3.44% | 16.75K | 0.00 | 949.00 |
STRYKER CORPORATIONSOLE | COM | 19.79K | SH | $7.15M 3.43% | 18.77K | 0.00 | 1.02K |
ELI LILLY & COSOLE | COM | 8.01K | SH | $7.09M 3.41% | 8.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.36K | SH | $7.09M 3.41% | 13.56K | 0.00 | 799.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.98K | SH | $7.01M 3.36% | 11.35K | 0.00 | 633.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.53K | SH | $6.44M 3.09% | 1.44K | 0.00 | 87.00 |
APPLE INCSOLE | COM | 27.36K | SH | $6.37M 3.06% | 27.25K | 0.00 | 112.00 |
DANAHER CORPORATIONSOLE | COM | 22.87K | SH | $6.36M 3.05% | 21.66K | 0.00 | 1.21K |
AMAZON COM INCSOLE | COM | 32.59K | SH | $6.07M 2.92% | 30.95K | 0.00 | 1.64K |
ADOBE INCSOLE | COM | 11.39K | SH | $5.90M 2.83% | 10.82K | 0.00 | 575.00 |
CROWN HLDGS INCSOLE | COM | 57.11K | SH | $5.48M 2.63% | 54.31K | 0.00 | 2.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.75K | SH | $5.41M 2.60% | 8.24K | 0.00 | 501.00 |
LAM RESEARCH CORPSOLE | COM | 6.60K | SH | $5.39M 2.59% | 6.28K | 0.00 | 325.00 |
META PLATFORMS INCSOLE | CL A | 9.16K | SH | $5.24M 2.52% | 8.47K | 0.00 | 688.00 |
PEPSICO INCSOLE | COM | 30.36K | SH | $5.16M 2.48% | 28.85K | 0.00 | 1.51K |
SCHWAB CHARLES CORPSOLE | COM | 75.99K | SH | $4.93M 2.37% | 72.23K | 0.00 | 3.76K |
JOHNSON & JOHNSONSOLE | COM | 29.68K | SH | $4.81M 2.31% | 28.22K | 0.00 | 1.46K |
RTX CORPORATIONSOLE | COM | 38.89K | SH | $4.71M 2.26% | 36.87K | 0.00 | 2.03K |
FORTIVE CORPSOLE | COM | 59.39K | SH | $4.69M 2.25% | 56.97K | 0.00 | 2.43K |
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