ZULLO INVESTMENT GROUP, INC.

Filed: 10/19/2023ACC: 0001085146-23-003836

📋 What this filing means

ZULLO INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $170.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$170.69M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

COM$111.52M65.3%

CL A$8.89M5.2%

TECHNOLOGY$5.35M3.1%

CL B$3.61M2.1%

FINANCIAL$3.52M2.1%

CAP STK CL C$2.63M1.5%

ENERGY$2.55M1.5%

Portfolio Concentration

Top 3$45.96M26.9%

4–10$26.98M15.8%

11–25$32.45M19.0%

Rest$65.30M38.3%

Top 3 weight

26.9%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

31.77K

% of voting shares2.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares97.9%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 97.9% of voting shares

Institutional Holdings139

Rows:

APPLE INC

SOLE

COM

Shares170.90K

TypeSH

Market value$29.26M

17.14%

Sole

995.00

Shared

0.00

None

169.90K

MICROSOFT CORP

SOLE

COM

Shares33.43K

TypeSH

Market value$10.55M

6.18%

Sole

808.00

Shared

0.00

None

32.62K

NVIDIA CORPORATION

SOLE

COM

Shares14.14K

TypeSH

Market value$6.15M

3.60%

Sole

137.00

Shared

0.00

None

14K

AMAZON COM INC

SOLE

COM

Shares44.77K

TypeSH

Market value$5.69M

3.33%

Sole

1.22K

Shared

0.00

None

43.54K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.64K

TypeSH

Market value$5.35M

3.14%

Sole

379.00

Shared

0.00

None

32.27K

META PLATFORMS INC

SOLE

CL A

Shares14.14K

TypeSH

Market value$4.24M

2.49%

Sole

166.00

Shared

0.00

None

13.97K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares106.16K

TypeSH

Market value$3.52M

2.06%

Sole

1.60K

Shared

0.00

None

104.56K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.90K

TypeSH

Market value$2.89M

1.69%

Sole

206.00

Shared

0.00

None

19.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$2.66M

1.56%

Sole

0.00

Shared

0.00

None

5.00

ALPHABET INC

SOLE

CAP STK CL C

Shares19.91K

TypeSH

Market value$2.63M

1.54%

Sole

1.24K

Shared

0.00

None

18.67K

JOHNSON & JOHNSON

SOLE

COM

Shares16.44K

TypeSH

Market value$2.56M

1.50%

Sole

317.00

Shared

0.00

None

16.12K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares28.20K

TypeSH

Market value$2.55M

1.49%

Sole

920.00

Shared

0.00

None

27.28K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares16.12K

TypeSH

Market value$2.51M

1.47%

Sole

262.00

Shared

0.00

None

15.86K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.48K

TypeSH

Market value$2.38M

1.39%

Sole

578.00

Shared

0.00

None

17.90K

TESLA INC

SOLE

COM

Shares9.25K

TypeSH

Market value$2.31M

1.36%

Sole

60.00

Shared

0.00

None

9.19K

HOME DEPOT INC

SOLE

COM

Shares7.65K

TypeSH

Market value$2.31M

1.35%

Sole

103.00

Shared

0.00

None

7.55K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares31.87K

TypeSH

Market value$2.26M

1.32%

Sole

650.00

Shared

0.00

None

31.22K

PROCTER AND GAMBLE CO

SOLE

COM

Shares15.08K

TypeSH

Market value$2.20M

1.29%

Sole

209.00

Shared

0.00

None

14.87K

WALMART INC

SOLE

COM

Shares13.66K

TypeSH

Market value$2.18M

1.28%

Sole

155.00

Shared

0.00

None

13.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.75K

TypeSH

Market value$2.01M

1.18%

Sole

66.00

Shared

0.00

None

5.68K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares19.52K

TypeSH

Market value$1.98M

1.16%

Sole

593.00

Shared

0.00

None

18.93K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares58.95K

TypeSH

Market value$1.91M

1.12%

Sole

587.00

Shared

0.00

None

58.36K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares28.39K

TypeSH

Market value$1.86M

1.09%

Sole

745.00

Shared

0.00

None

27.65K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11K

TypeSH

Market value$1.77M

1.04%

Sole

255.00

Shared

0.00

None

10.75K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares28.01K

TypeSH

Market value$1.65M

0.97%

Sole

664.00

Shared

0.00

None

27.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	170.90K	SH	$29.26M 17.14%	995.00	169.90K
MICROSOFT CORPSOLE	COM	33.43K	SH	$10.55M 6.18%	808.00	32.62K
NVIDIA CORPORATIONSOLE	COM	14.14K	SH	$6.15M 3.60%	137.00	14K
AMAZON COM INCSOLE	COM	44.77K	SH	$5.69M 3.33%	1.22K	43.54K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.64K	SH	$5.35M 3.14%	379.00	32.27K
META PLATFORMS INCSOLE	CL A	14.14K	SH	$4.24M 2.49%	166.00	13.97K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	106.16K	SH	$3.52M 2.06%	1.60K	104.56K
JPMORGAN CHASE & COSOLE	COM	19.90K	SH	$2.89M 1.69%	206.00	19.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$2.66M 1.56%	0.00	5.00
ALPHABET INCSOLE	CAP STK CL C	19.91K	SH	$2.63M 1.54%	1.24K	18.67K
JOHNSON & JOHNSONSOLE	COM	16.44K	SH	$2.56M 1.50%	317.00	16.12K
SELECT SECTOR SPDR TRSOLE	ENERGY	28.20K	SH	$2.55M 1.49%	920.00	27.28K
UNITED PARCEL SERVICE INCSOLE	CL B	16.12K	SH	$2.51M 1.47%	262.00	15.86K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.48K	SH	$2.38M 1.39%	578.00	17.90K
TESLA INCSOLE	COM	9.25K	SH	$2.31M 1.36%	60.00	9.19K
HOME DEPOT INCSOLE	COM	7.65K	SH	$2.31M 1.35%	103.00	7.55K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	31.87K	SH	$2.26M 1.32%	650.00	31.22K
PROCTER AND GAMBLE COSOLE	COM	15.08K	SH	$2.20M 1.29%	209.00	14.87K
WALMART INCSOLE	COM	13.66K	SH	$2.18M 1.28%	155.00	13.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.75K	SH	$2.01M 1.18%	66.00	5.68K
SELECT SECTOR SPDR TRSOLE	INDL	19.52K	SH	$1.98M 1.16%	593.00	18.93K
VERIZON COMMUNICATIONS INCSOLE	COM	58.95K	SH	$1.91M 1.12%	587.00	58.36K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	28.39K	SH	$1.86M 1.09%	745.00	27.65K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11K	SH	$1.77M 1.04%	255.00	10.75K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	28.01K	SH	$1.65M 0.97%	664.00	27.35K

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