Filed: 1/13/2025ACC: 0001420506-25-000019
📋 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 $204.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$204.61M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$130.87M64.0%
RUSSELL 2000 ETF$25.60M12.5%
CL A$12.54M6.1%
CAP STK CL A$8.43M4.1%
FTSE EMR MKT ETF$7.00M3.4%
SHS$6.66M3.3%
COM NEW$4.78M2.3%
Portfolio Concentration
Top 3$49.46M24.2%
4–10$50.99M24.9%
11–25$79.39M38.8%
Rest$24.78M12.1%
Top 3 weight
24.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.22M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.94K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares115.86K
TypeSH
Market value$25.60M
12.51%
Sole
111.38K
Shared
0.00
None
4.48K
MICROSOFT CORP
SOLEShares36.60K
TypeSH
Market value$15.43M
7.54%
Sole
35.73K
Shared
0.00
None
870.00
ALPHABET INC
SOLEShares44.54K
TypeSH
Market value$8.43M
4.12%
Sole
42.58K
Shared
0.00
None
1.95K
FISERV INC
SOLEShares39.98K
TypeSH
Market value$8.21M
4.01%
Sole
38.14K
Shared
0.00
None
1.84K
MASTERCARD INCORPORATED
SOLEShares14.12K
TypeSH
Market value$7.44M
3.63%
Sole
13.41K
Shared
0.00
None
716.00
BOOKING HOLDINGS INC
SOLEShares1.45K
TypeSH
Market value$7.19M
3.51%
Sole
1.38K
Shared
0.00
None
71.00
AMAZON COM INC
SOLEShares32.22K
TypeSH
Market value$7.07M
3.45%
Sole
30.79K
Shared
0.00
None
1.43K
STRYKER CORPORATION
SOLEShares19.57K
TypeSH
Market value$7.05M
3.44%
Sole
18.69K
Shared
0.00
None
877.00
APPLE INC
SOLEShares28.12K
TypeSH
Market value$7.04M
3.44%
Sole
28.01K
Shared
0.00
None
112.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.88K
TypeSH
Market value$7.00M
3.42%
Sole
152.77K
Shared
0.00
None
6.12K
HOME DEPOT INC
SOLEShares17.46K
TypeSH
Market value$6.79M
3.32%
Sole
16.64K
Shared
0.00
None
812.00
LINDE PLC
SOLEShares15.91K
TypeSH
Market value$6.66M
3.25%
Sole
15.09K
Shared
0.00
None
814.00
ELI LILLY & CO
SOLEShares8.06K
TypeSH
Market value$6.22M
3.04%
Sole
8.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.99K
TypeSH
Market value$6.07M
2.96%
Sole
11.43K
Shared
0.00
None
560.00
SCHWAB CHARLES CORP
SOLEShares76.40K
TypeSH
Market value$5.65M
2.76%
Sole
73.03K
Shared
0.00
None
3.37K
DANAHER CORPORATION
SOLEShares23.23K
TypeSH
Market value$5.33M
2.61%
Sole
22.16K
Shared
0.00
None
1.06K
ADOBE INC
SOLEShares11.51K
TypeSH
Market value$5.12M
2.50%
Sole
11K
Shared
0.00
None
510.00
META PLATFORMS INC
SOLEShares8.72K
TypeSH
Market value$5.11M
2.50%
Sole
8.15K
Shared
0.00
None
571.00
LAM RESEARCH CORP
SOLEShares66.12K
TypeSH
Market value$4.78M
2.33%
Sole
63.34K
Shared
0.00
None
2.77K
CROWN HLDGS INC
SOLEShares57.27K
TypeSH
Market value$4.74M
2.31%
Sole
54.70K
Shared
0.00
None
2.56K
PEPSICO INC
SOLEShares30.89K
TypeSH
Market value$4.70M
2.30%
Sole
29.53K
Shared
0.00
None
1.35K
MONSTER BEVERAGE CORP NEW
SOLEShares87.35K
TypeSH
Market value$4.59M
2.24%
Sole
83.57K
Shared
0.00
None
3.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.78K
TypeSH
Market value$4.57M
2.23%
Sole
8.35K
Shared
0.00
None
439.00
FORTIVE CORP
SOLEShares60.54K
TypeSH
Market value$4.54M
2.22%
Sole
58.33K
Shared
0.00
None
2.22K
RTX CORPORATION
SOLEShares39.16K
TypeSH
Market value$4.53M
2.21%
Sole
37.32K
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 115.86K | SH | $25.60M 12.51% | 111.38K | 0.00 | 4.48K |
MICROSOFT CORPSOLE | COM | 36.60K | SH | $15.43M 7.54% | 35.73K | 0.00 | 870.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.54K | SH | $8.43M 4.12% | 42.58K | 0.00 | 1.95K |
FISERV INCSOLE | COM | 39.98K | SH | $8.21M 4.01% | 38.14K | 0.00 | 1.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.12K | SH | $7.44M 3.63% | 13.41K | 0.00 | 716.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.45K | SH | $7.19M 3.51% | 1.38K | 0.00 | 71.00 |
AMAZON COM INCSOLE | COM | 32.22K | SH | $7.07M 3.45% | 30.79K | 0.00 | 1.43K |
STRYKER CORPORATIONSOLE | COM | 19.57K | SH | $7.05M 3.44% | 18.69K | 0.00 | 877.00 |
APPLE INCSOLE | COM | 28.12K | SH | $7.04M 3.44% | 28.01K | 0.00 | 112.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.88K | SH | $7.00M 3.42% | 152.77K | 0.00 | 6.12K |
HOME DEPOT INCSOLE | COM | 17.46K | SH | $6.79M 3.32% | 16.64K | 0.00 | 812.00 |
LINDE PLCSOLE | SHS | 15.91K | SH | $6.66M 3.25% | 15.09K | 0.00 | 814.00 |
ELI LILLY & COSOLE | COM | 8.06K | SH | $6.22M 3.04% | 8.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.99K | SH | $6.07M 2.96% | 11.43K | 0.00 | 560.00 |
SCHWAB CHARLES CORPSOLE | COM | 76.40K | SH | $5.65M 2.76% | 73.03K | 0.00 | 3.37K |
DANAHER CORPORATIONSOLE | COM | 23.23K | SH | $5.33M 2.61% | 22.16K | 0.00 | 1.06K |
ADOBE INCSOLE | COM | 11.51K | SH | $5.12M 2.50% | 11K | 0.00 | 510.00 |
META PLATFORMS INCSOLE | CL A | 8.72K | SH | $5.11M 2.50% | 8.15K | 0.00 | 571.00 |
LAM RESEARCH CORPSOLE | COM NEW | 66.12K | SH | $4.78M 2.33% | 63.34K | 0.00 | 2.77K |
CROWN HLDGS INCSOLE | COM | 57.27K | SH | $4.74M 2.31% | 54.70K | 0.00 | 2.56K |
PEPSICO INCSOLE | COM | 30.89K | SH | $4.70M 2.30% | 29.53K | 0.00 | 1.35K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 87.35K | SH | $4.59M 2.24% | 83.57K | 0.00 | 3.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.78K | SH | $4.57M 2.23% | 8.35K | 0.00 | 439.00 |
FORTIVE CORPSOLE | COM | 60.54K | SH | $4.54M 2.22% | 58.33K | 0.00 | 2.22K |
RTX CORPORATIONSOLE | COM | 39.16K | SH | $4.53M 2.21% | 37.32K | 0.00 | 1.83K |
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