Filed: 4/25/2023ACC: 0001085146-23-001864
📋 What this filing means
ZULLO INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $160.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$160.54M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$106.17M66.1%
CL A$7.00M4.4%
TECHNOLOGY$4.84M3.0%
CL B$4.34M2.7%
FINANCIAL$3.26M2.0%
US DIVIDEND EQ$2.27M1.4%
SBI HEALTHCARE$2.18M1.4%
Portfolio Concentration
Top 3$42.38M26.4%
4–10$24.29M15.1%
11–25$30.41M18.9%
Rest$63.46M39.5%
Top 3 weight
26.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
6.95K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares170.31K
TypeSH
Market value$28.08M
17.49%
Sole
73.00
Shared
0.00
None
170.23K
MICROSOFT CORP
SOLEShares32.80K
TypeSH
Market value$9.46M
5.89%
Sole
95.00
Shared
0.00
None
32.71K
SELECT SECTOR SPDR TR
SOLEShares32.04K
TypeSH
Market value$4.84M
3.01%
Sole
152.00
Shared
0.00
None
31.89K
AMAZON COM INC
SOLEShares45.09K
TypeSH
Market value$4.66M
2.90%
Sole
130.00
Shared
0.00
None
44.96K
NVIDIA CORPORATION
SOLEShares15.42K
TypeSH
Market value$4.28M
2.67%
Sole
66.00
Shared
0.00
None
15.36K
VERIZON COMMUNICATIONS INC
SOLEShares86.33K
TypeSH
Market value$3.36M
2.09%
Sole
7.00
Shared
0.00
None
86.32K
SELECT SECTOR SPDR TR
SOLEShares101.55K
TypeSH
Market value$3.26M
2.03%
Sole
512.00
Shared
0.00
None
101.04K
UNITED PARCEL SERVICE INC
SOLEShares15.72K
TypeSH
Market value$3.05M
1.90%
Sole
20.00
Shared
0.00
None
15.70K
META PLATFORMS INC
SOLEShares14.05K
TypeSH
Market value$2.98M
1.85%
Sole
54.00
Shared
0.00
None
14K
JOHNSON & JOHNSON
SOLEShares17.38K
TypeSH
Market value$2.69M
1.68%
Sole
38.00
Shared
0.00
None
17.34K
JPMORGAN CHASE & CO
SOLEShares19.27K
TypeSH
Market value$2.51M
1.56%
Sole
19.00
Shared
0.00
None
19.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.33M
1.45%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares31.09K
TypeSH
Market value$2.27M
1.42%
Sole
238.00
Shared
0.00
None
30.85K
PROCTER AND GAMBLE CO
SOLEShares14.85K
TypeSH
Market value$2.21M
1.37%
Sole
20.00
Shared
0.00
None
14.82K
SELECT SECTOR SPDR TR
SOLEShares16.83K
TypeSH
Market value$2.18M
1.36%
Sole
185.00
Shared
0.00
None
16.64K
SELECT SECTOR SPDR TR
SOLEShares26.01K
TypeSH
Market value$2.15M
1.34%
Sole
273.00
Shared
0.00
None
25.73K
HOME DEPOT INC
SOLEShares7.27K
TypeSH
Market value$2.14M
1.34%
Sole
35.00
Shared
0.00
None
7.23K
TESLA INC
SOLEShares9.98K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
0.00
None
9.98K
WALMART INC
SOLEShares13.68K
TypeSH
Market value$2.02M
1.26%
Sole
35.00
Shared
0.00
None
13.65K
ALPHABET INC
SOLEShares19.12K
TypeSH
Market value$1.99M
1.24%
Sole
110.00
Shared
0.00
None
19.01K
SELECT SECTOR SPDR TR
SOLEShares17.92K
TypeSH
Market value$1.81M
1.13%
Sole
203.00
Shared
0.00
None
17.72K
SELECT SECTOR SPDR TR
SOLEShares26.09K
TypeSH
Market value$1.77M
1.10%
Sole
204.00
Shared
0.00
None
25.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.69K
TypeSH
Market value$1.76M
1.10%
Sole
9.00
Shared
0.00
None
5.68K
MCDONALDS CORP
SOLEShares5.81K
TypeSH
Market value$1.62M
1.01%
Sole
43.00
Shared
0.00
None
5.76K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
0.00
None
4.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 170.31K | SH | $28.08M 17.49% | 73.00 | 0.00 | 170.23K |
MICROSOFT CORPSOLE | COM | 32.80K | SH | $9.46M 5.89% | 95.00 | 0.00 | 32.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.04K | SH | $4.84M 3.01% | 152.00 | 0.00 | 31.89K |
AMAZON COM INCSOLE | COM | 45.09K | SH | $4.66M 2.90% | 130.00 | 0.00 | 44.96K |
NVIDIA CORPORATIONSOLE | COM | 15.42K | SH | $4.28M 2.67% | 66.00 | 0.00 | 15.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 86.33K | SH | $3.36M 2.09% | 7.00 | 0.00 | 86.32K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 101.55K | SH | $3.26M 2.03% | 512.00 | 0.00 | 101.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.72K | SH | $3.05M 1.90% | 20.00 | 0.00 | 15.70K |
META PLATFORMS INCSOLE | CL A | 14.05K | SH | $2.98M 1.85% | 54.00 | 0.00 | 14K |
JOHNSON & JOHNSONSOLE | COM | 17.38K | SH | $2.69M 1.68% | 38.00 | 0.00 | 17.34K |
JPMORGAN CHASE & COSOLE | COM | 19.27K | SH | $2.51M 1.56% | 19.00 | 0.00 | 19.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.33M 1.45% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.09K | SH | $2.27M 1.42% | 238.00 | 0.00 | 30.85K |
PROCTER AND GAMBLE COSOLE | COM | 14.85K | SH | $2.21M 1.37% | 20.00 | 0.00 | 14.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.83K | SH | $2.18M 1.36% | 185.00 | 0.00 | 16.64K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.01K | SH | $2.15M 1.34% | 273.00 | 0.00 | 25.73K |
HOME DEPOT INCSOLE | COM | 7.27K | SH | $2.14M 1.34% | 35.00 | 0.00 | 7.23K |
TESLA INCSOLE | COM | 9.98K | SH | $2.07M 1.29% | 0.00 | 0.00 | 9.98K |
WALMART INCSOLE | COM | 13.68K | SH | $2.02M 1.26% | 35.00 | 0.00 | 13.65K |
ALPHABET INCSOLE | CAP STK CL C | 19.12K | SH | $1.99M 1.24% | 110.00 | 0.00 | 19.01K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 17.92K | SH | $1.81M 1.13% | 203.00 | 0.00 | 17.72K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 26.09K | SH | $1.77M 1.10% | 204.00 | 0.00 | 25.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.69K | SH | $1.76M 1.10% | 9.00 | 0.00 | 5.68K |
MCDONALDS CORPSOLE | COM | 5.81K | SH | $1.62M 1.01% | 43.00 | 0.00 | 5.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.19K | SH | $1.58M 0.98% | 0.00 | 0.00 | 4.19K |
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