ZULLO INVESTMENT GROUP, INC.

Filed: 7/19/2023ACC: 0001085146-23-002761

📋 What this filing means

ZULLO INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $175.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$175.16M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

COM$116.62M66.6%

CL A$8.64M4.9%

TECHNOLOGY$5.54M3.2%

CL B$4.03M2.3%

FINANCIAL$3.41M1.9%

CAP STK CL C$2.31M1.3%

SBI HEALTHCARE$2.27M1.3%

Portfolio Concentration

Top 3$49.36M28.2%

4–10$27.16M15.5%

11–25$32.35M18.5%

Rest$66.29M37.8%

Top 3 weight

28.2%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

10.76K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares99.3%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings138

Rows:

APPLE INC

SOLE

COM

Shares166.69K

TypeSH

Market value$32.33M

18.46%

Sole

276.00

Shared

0.00

None

166.41K

MICROSOFT CORP

SOLE

COM

Shares32.60K

TypeSH

Market value$11.10M

6.34%

Sole

448.00

Shared

0.00

None

32.16K

NVIDIA CORPORATION

SOLE

COM

Shares14K

TypeSH

Market value$5.92M

3.38%

Sole

69.00

Shared

0.00

None

13.93K

AMAZON COM INC

SOLE

COM

Shares43.62K

TypeSH

Market value$5.69M

3.25%

Sole

553.00

Shared

0.00

None

43.06K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares31.87K

TypeSH

Market value$5.54M

3.16%

Sole

173.00

Shared

0.00

None

31.70K

META PLATFORMS INC

SOLE

CL A

Shares14.11K

TypeSH

Market value$4.05M

2.31%

Sole

54.00

Shared

0.00

None

14.05K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares101.23K

TypeSH

Market value$3.41M

1.95%

Sole

570.00

Shared

0.00

None

100.66K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares76.54K

TypeSH

Market value$2.85M

1.63%

Sole

7.00

Shared

0.00

None

76.53K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares15.72K

TypeSH

Market value$2.82M

1.61%

Sole

124.00

Shared

0.00

None

15.60K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.32K

TypeSH

Market value$2.81M

1.60%

Sole

32.00

Shared

0.00

None

19.29K

JOHNSON & JOHNSON

SOLE

COM

Shares16.21K

TypeSH

Market value$2.68M

1.53%

Sole

160.00

Shared

0.00

None

16.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$2.59M

1.48%

Sole

0.00

Shared

0.00

None

5.00

TESLA INC

SOLE

COM

Shares8.88K

TypeSH

Market value$2.32M

1.33%

Sole

0.00

Shared

0.00

None

8.88K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.10K

TypeSH

Market value$2.31M

1.32%

Sole

482.00

Shared

0.00

None

18.61K

HOME DEPOT INC

SOLE

COM

Shares7.41K

TypeSH

Market value$2.30M

1.31%

Sole

48.00

Shared

0.00

None

7.36K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares17.09K

TypeSH

Market value$2.27M

1.29%

Sole

199.00

Shared

0.00

None

16.89K

PROCTER AND GAMBLE CO

SOLE

COM

Shares14.73K

TypeSH

Market value$2.24M

1.28%

Sole

32.00

Shared

0.00

None

14.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares30.43K

TypeSH

Market value$2.21M

1.26%

Sole

259.00

Shared

0.00

None

30.17K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares26.41K

TypeSH

Market value$2.14M

1.22%

Sole

305.00

Shared

0.00

None

26.11K

WALMART INC

SOLE

COM

Shares13.52K

TypeSH

Market value$2.12M

1.21%

Sole

145.00

Shared

0.00

None

13.37K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares18.28K

TypeSH

Market value$1.96M

1.12%

Sole

220.00

Shared

0.00

None

18.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.69K

TypeSH

Market value$1.94M

1.11%

Sole

10.00

Shared

0.00

None

5.68K

MCDONALDS CORP

SOLE

COM

Shares5.91K

TypeSH

Market value$1.76M

1.01%

Sole

49.00

Shared

0.00

None

5.86K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.38K

TypeSH

Market value$1.76M

1.01%

Sole

96.00

Shared

0.00

None

10.28K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares26.55K

TypeSH

Market value$1.73M

0.99%

Sole

341.00

Shared

0.00

None

26.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	166.69K	SH	$32.33M 18.46%	276.00	166.41K
MICROSOFT CORPSOLE	COM	32.60K	SH	$11.10M 6.34%	448.00	32.16K
NVIDIA CORPORATIONSOLE	COM	14K	SH	$5.92M 3.38%	69.00	13.93K
AMAZON COM INCSOLE	COM	43.62K	SH	$5.69M 3.25%	553.00	43.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	31.87K	SH	$5.54M 3.16%	173.00	31.70K
META PLATFORMS INCSOLE	CL A	14.11K	SH	$4.05M 2.31%	54.00	14.05K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	101.23K	SH	$3.41M 1.95%	570.00	100.66K
VERIZON COMMUNICATIONS INCSOLE	COM	76.54K	SH	$2.85M 1.63%	7.00	76.53K
UNITED PARCEL SERVICE INCSOLE	CL B	15.72K	SH	$2.82M 1.61%	124.00	15.60K
JPMORGAN CHASE & COSOLE	COM	19.32K	SH	$2.81M 1.60%	32.00	19.29K
JOHNSON & JOHNSONSOLE	COM	16.21K	SH	$2.68M 1.53%	160.00	16.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$2.59M 1.48%	0.00	5.00
TESLA INCSOLE	COM	8.88K	SH	$2.32M 1.33%	0.00	8.88K
ALPHABET INCSOLE	CAP STK CL C	19.10K	SH	$2.31M 1.32%	482.00	18.61K
HOME DEPOT INCSOLE	COM	7.41K	SH	$2.30M 1.31%	48.00	7.36K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	17.09K	SH	$2.27M 1.29%	199.00	16.89K
PROCTER AND GAMBLE COSOLE	COM	14.73K	SH	$2.24M 1.28%	32.00	14.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	30.43K	SH	$2.21M 1.26%	259.00	30.17K
SELECT SECTOR SPDR TRSOLE	ENERGY	26.41K	SH	$2.14M 1.22%	305.00	26.11K
WALMART INCSOLE	COM	13.52K	SH	$2.12M 1.21%	145.00	13.37K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	18.28K	SH	$1.96M 1.12%	220.00	18.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.69K	SH	$1.94M 1.11%	10.00	5.68K
MCDONALDS CORPSOLE	COM	5.91K	SH	$1.76M 1.01%	49.00	5.86K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.38K	SH	$1.76M 1.01%	96.00	10.28K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	26.55K	SH	$1.73M 0.99%	341.00	26.21K

Page 1 of 6

…