Filed: 7/11/2025ACC: 0001420506-25-001492
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $208.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$208.06M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$127.19M61.1%
RUSSELL 2000 ETF$24.20M11.6%
CL A$14.30M6.9%
FTSE EMR MKT ETF$7.90M3.8%
CAP STK CL A$7.55M3.6%
SHS$7.30M3.5%
COM NEW$6.50M3.1%
Portfolio Concentration
Top 3$48.95M23.5%
4–10$51.09M24.6%
11–25$79.63M38.3%
Rest$28.39M13.6%
Top 3 weight
23.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.26M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares112.16K
TypeSH
Market value$24.20M
11.63%
Sole
107.66K
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares33.86K
TypeSH
Market value$16.84M
8.10%
Sole
33.01K
Shared
0.00
None
857.00
VANGUARD INTL EQUITY INDEX F
SOLEShares159.83K
TypeSH
Market value$7.90M
3.80%
Sole
153.21K
Shared
0.00
None
6.62K
BOOKING HOLDINGS INC
SOLEShares1.31K
TypeSH
Market value$7.61M
3.66%
Sole
1.25K
Shared
0.00
None
68.00
MASTERCARD INCORPORATED
SOLEShares13.50K
TypeSH
Market value$7.58M
3.65%
Sole
12.83K
Shared
0.00
None
667.00
ALPHABET INC
SOLEShares42.87K
TypeSH
Market value$7.55M
3.63%
Sole
40.97K
Shared
0.00
None
1.90K
STRYKER CORPORATION
SOLEShares18.71K
TypeSH
Market value$7.40M
3.56%
Sole
17.82K
Shared
0.00
None
890.00
LINDE PLC
SOLEShares15.55K
TypeSH
Market value$7.30M
3.51%
Sole
14.72K
Shared
0.00
None
826.00
AMAZON COM INC
SOLEShares31.43K
TypeSH
Market value$6.89M
3.31%
Sole
30.02K
Shared
0.00
None
1.41K
SCHWAB CHARLES CORP
SOLEShares74.04K
TypeSH
Market value$6.76M
3.25%
Sole
70.59K
Shared
0.00
None
3.45K
FISERV INC
SOLEShares37.18K
TypeSH
Market value$6.41M
3.08%
Sole
35.45K
Shared
0.00
None
1.73K
LAM RESEARCH CORP
SOLEShares65.22K
TypeSH
Market value$6.35M
3.05%
Sole
62.38K
Shared
0.00
None
2.84K
HOME DEPOT INC
SOLEShares17.17K
TypeSH
Market value$6.30M
3.03%
Sole
16.32K
Shared
0.00
None
853.00
META PLATFORMS INC
SOLEShares8.12K
TypeSH
Market value$5.99M
2.88%
Sole
7.60K
Shared
0.00
None
515.00
CROWN HLDGS INC
SOLEShares57.19K
TypeSH
Market value$5.89M
2.83%
Sole
54.62K
Shared
0.00
None
2.57K
RTX CORPORATION
SOLEShares38.91K
TypeSH
Market value$5.68M
2.73%
Sole
36.61K
Shared
0.00
None
2.30K
ELI LILLY & CO
SOLEShares7.21K
TypeSH
Market value$5.62M
2.70%
Sole
7.21K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares87.14K
TypeSH
Market value$5.46M
2.62%
Sole
83.28K
Shared
0.00
None
3.86K
APPLE INC
SOLEShares25.18K
TypeSH
Market value$5.17M
2.48%
Sole
25.07K
Shared
0.00
None
112.00
ISHARES TR
SOLEShares106.53K
TypeSH
Market value$5.14M
2.47%
Sole
100.56K
Shared
0.00
None
5.96K
JOHNSON & JOHNSON
SOLEShares30.21K
TypeSH
Market value$4.61M
2.22%
Sole
28.68K
Shared
0.00
None
1.53K
DANAHER CORPORATION
SOLEShares23.32K
TypeSH
Market value$4.61M
2.21%
Sole
22.17K
Shared
0.00
None
1.15K
ADOBE INC
SOLEShares11.62K
TypeSH
Market value$4.50M
2.16%
Sole
11.05K
Shared
0.00
None
570.00
PEPSICO INC
SOLEShares31.69K
TypeSH
Market value$4.18M
2.01%
Sole
30.05K
Shared
0.00
None
1.64K
UNITEDHEALTH GROUP INC
SOLEShares11.93K
TypeSH
Market value$3.72M
1.79%
Sole
11.30K
Shared
0.00
None
633.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 112.16K | SH | $24.20M 11.63% | 107.66K | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 33.86K | SH | $16.84M 8.10% | 33.01K | 0.00 | 857.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.83K | SH | $7.90M 3.80% | 153.21K | 0.00 | 6.62K |
BOOKING HOLDINGS INCSOLE | COM | 1.31K | SH | $7.61M 3.66% | 1.25K | 0.00 | 68.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.50K | SH | $7.58M 3.65% | 12.83K | 0.00 | 667.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.87K | SH | $7.55M 3.63% | 40.97K | 0.00 | 1.90K |
STRYKER CORPORATIONSOLE | COM | 18.71K | SH | $7.40M 3.56% | 17.82K | 0.00 | 890.00 |
LINDE PLCSOLE | SHS | 15.55K | SH | $7.30M 3.51% | 14.72K | 0.00 | 826.00 |
AMAZON COM INCSOLE | COM | 31.43K | SH | $6.89M 3.31% | 30.02K | 0.00 | 1.41K |
SCHWAB CHARLES CORPSOLE | COM | 74.04K | SH | $6.76M 3.25% | 70.59K | 0.00 | 3.45K |
FISERV INCSOLE | COM | 37.18K | SH | $6.41M 3.08% | 35.45K | 0.00 | 1.73K |
LAM RESEARCH CORPSOLE | COM NEW | 65.22K | SH | $6.35M 3.05% | 62.38K | 0.00 | 2.84K |
HOME DEPOT INCSOLE | COM | 17.17K | SH | $6.30M 3.03% | 16.32K | 0.00 | 853.00 |
META PLATFORMS INCSOLE | CL A | 8.12K | SH | $5.99M 2.88% | 7.60K | 0.00 | 515.00 |
CROWN HLDGS INCSOLE | COM | 57.19K | SH | $5.89M 2.83% | 54.62K | 0.00 | 2.57K |
RTX CORPORATIONSOLE | COM | 38.91K | SH | $5.68M 2.73% | 36.61K | 0.00 | 2.30K |
ELI LILLY & COSOLE | COM | 7.21K | SH | $5.62M 2.70% | 7.21K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 87.14K | SH | $5.46M 2.62% | 83.28K | 0.00 | 3.86K |
APPLE INCSOLE | COM | 25.18K | SH | $5.17M 2.48% | 25.07K | 0.00 | 112.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 106.53K | SH | $5.14M 2.47% | 100.56K | 0.00 | 5.96K |
JOHNSON & JOHNSONSOLE | COM | 30.21K | SH | $4.61M 2.22% | 28.68K | 0.00 | 1.53K |
DANAHER CORPORATIONSOLE | COM | 23.32K | SH | $4.61M 2.21% | 22.17K | 0.00 | 1.15K |
ADOBE INCSOLE | COM | 11.62K | SH | $4.50M 2.16% | 11.05K | 0.00 | 570.00 |
PEPSICO INCSOLE | COM | 31.69K | SH | $4.18M 2.01% | 30.05K | 0.00 | 1.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.93K | SH | $3.72M 1.79% | 11.30K | 0.00 | 633.00 |
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