Filed: 4/10/2025ACC: 0001420506-25-000751
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $197.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$197.03M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$125.99M63.9%
RUSSELL 2000 ETF$22.65M11.5%
CL A$12.93M6.6%
SHS$7.30M3.7%
FTSE EMR MKT ETF$7.16M3.6%
CAP STK CL A$6.61M3.4%
COM NEW$4.70M2.4%
Portfolio Concentration
Top 3$44.49M22.6%
4–10$48.86M24.8%
11–25$78.54M39.9%
Rest$25.15M12.8%
Top 3 weight
22.6%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.21M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.20K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares113.52K
TypeSH
Market value$22.65M
11.49%
Sole
109.03K
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares36.09K
TypeSH
Market value$13.55M
6.88%
Sole
35.21K
Shared
0.00
None
877.00
FISERV INC
SOLEShares37.55K
TypeSH
Market value$8.29M
4.21%
Sole
35.83K
Shared
0.00
None
1.73K
MASTERCARD INCORPORATED
SOLEShares13.74K
TypeSH
Market value$7.53M
3.82%
Sole
13.04K
Shared
0.00
None
702.00
LINDE PLC
SOLEShares15.68K
TypeSH
Market value$7.30M
3.71%
Sole
14.86K
Shared
0.00
None
826.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.24K
TypeSH
Market value$7.16M
3.63%
Sole
151.99K
Shared
0.00
None
6.25K
STRYKER CORPORATION
SOLEShares18.97K
TypeSH
Market value$7.06M
3.58%
Sole
18.08K
Shared
0.00
None
890.00
ELI LILLY & CO
SOLEShares8.13K
TypeSH
Market value$6.72M
3.41%
Sole
8.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.76K
TypeSH
Market value$6.61M
3.36%
Sole
40.87K
Shared
0.00
None
1.90K
APPLE INC
SOLEShares29.16K
TypeSH
Market value$6.48M
3.29%
Sole
29.05K
Shared
0.00
None
112.00
HOME DEPOT INC
SOLEShares17.21K
TypeSH
Market value$6.31M
3.20%
Sole
16.39K
Shared
0.00
None
825.00
BOOKING HOLDINGS INC
SOLEShares1.36K
TypeSH
Market value$6.28M
3.19%
Sole
1.29K
Shared
0.00
None
69.00
UNITEDHEALTH GROUP INC
SOLEShares11.91K
TypeSH
Market value$6.24M
3.17%
Sole
11.35K
Shared
0.00
None
567.00
AMAZON COM INC
SOLEShares31.18K
TypeSH
Market value$5.93M
3.01%
Sole
29.77K
Shared
0.00
None
1.41K
SCHWAB CHARLES CORP
SOLEShares74.99K
TypeSH
Market value$5.87M
2.98%
Sole
71.53K
Shared
0.00
None
3.45K
RTX CORPORATION
SOLEShares38.74K
TypeSH
Market value$5.13M
2.60%
Sole
36.64K
Shared
0.00
None
2.10K
CROWN HLDGS INC
SOLEShares57.14K
TypeSH
Market value$5.10M
2.59%
Sole
54.67K
Shared
0.00
None
2.47K
MONSTER BEVERAGE CORP NEW
SOLEShares86.79K
TypeSH
Market value$5.08M
2.58%
Sole
82.93K
Shared
0.00
None
3.86K
JOHNSON & JOHNSON
SOLEShares30.09K
TypeSH
Market value$4.99M
2.53%
Sole
28.73K
Shared
0.00
None
1.35K
DANAHER CORPORATION
SOLEShares23.13K
TypeSH
Market value$4.74M
2.41%
Sole
22.07K
Shared
0.00
None
1.06K
LAM RESEARCH CORP
SOLEShares64.62K
TypeSH
Market value$4.70M
2.38%
Sole
61.78K
Shared
0.00
None
2.84K
PEPSICO INC
SOLEShares31.09K
TypeSH
Market value$4.66M
2.37%
Sole
29.69K
Shared
0.00
None
1.40K
META PLATFORMS INC
SOLEShares7.98K
TypeSH
Market value$4.60M
2.33%
Sole
7.48K
Shared
0.00
None
497.00
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$4.50M
2.28%
Sole
97.75K
Shared
0.00
None
5.12K
ADOBE INC
SOLEShares11.49K
TypeSH
Market value$4.41M
2.24%
Sole
10.97K
Shared
0.00
None
522.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 113.52K | SH | $22.65M 11.49% | 109.03K | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 36.09K | SH | $13.55M 6.88% | 35.21K | 0.00 | 877.00 |
FISERV INCSOLE | COM | 37.55K | SH | $8.29M 4.21% | 35.83K | 0.00 | 1.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.74K | SH | $7.53M 3.82% | 13.04K | 0.00 | 702.00 |
LINDE PLCSOLE | SHS | 15.68K | SH | $7.30M 3.71% | 14.86K | 0.00 | 826.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.24K | SH | $7.16M 3.63% | 151.99K | 0.00 | 6.25K |
STRYKER CORPORATIONSOLE | COM | 18.97K | SH | $7.06M 3.58% | 18.08K | 0.00 | 890.00 |
ELI LILLY & COSOLE | COM | 8.13K | SH | $6.72M 3.41% | 8.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.76K | SH | $6.61M 3.36% | 40.87K | 0.00 | 1.90K |
APPLE INCSOLE | COM | 29.16K | SH | $6.48M 3.29% | 29.05K | 0.00 | 112.00 |
HOME DEPOT INCSOLE | COM | 17.21K | SH | $6.31M 3.20% | 16.39K | 0.00 | 825.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.36K | SH | $6.28M 3.19% | 1.29K | 0.00 | 69.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.91K | SH | $6.24M 3.17% | 11.35K | 0.00 | 567.00 |
AMAZON COM INCSOLE | COM | 31.18K | SH | $5.93M 3.01% | 29.77K | 0.00 | 1.41K |
SCHWAB CHARLES CORPSOLE | COM | 74.99K | SH | $5.87M 2.98% | 71.53K | 0.00 | 3.45K |
RTX CORPORATIONSOLE | COM | 38.74K | SH | $5.13M 2.60% | 36.64K | 0.00 | 2.10K |
CROWN HLDGS INCSOLE | COM | 57.14K | SH | $5.10M 2.59% | 54.67K | 0.00 | 2.47K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 86.79K | SH | $5.08M 2.58% | 82.93K | 0.00 | 3.86K |
JOHNSON & JOHNSONSOLE | COM | 30.09K | SH | $4.99M 2.53% | 28.73K | 0.00 | 1.35K |
DANAHER CORPORATIONSOLE | COM | 23.13K | SH | $4.74M 2.41% | 22.07K | 0.00 | 1.06K |
LAM RESEARCH CORPSOLE | COM NEW | 64.62K | SH | $4.70M 2.38% | 61.78K | 0.00 | 2.84K |
PEPSICO INCSOLE | COM | 31.09K | SH | $4.66M 2.37% | 29.69K | 0.00 | 1.40K |
META PLATFORMS INCSOLE | CL A | 7.98K | SH | $4.60M 2.33% | 7.48K | 0.00 | 497.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 102.88K | SH | $4.50M 2.28% | 97.75K | 0.00 | 5.12K |
ADOBE INCSOLE | COM | 11.49K | SH | $4.41M 2.24% | 10.97K | 0.00 | 522.00 |
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