Filed: 1/19/2024ACC: 0001085146-24-000328
📋 What this filing means
ZULLO INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $195.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$195.18M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$128.40M65.8%
CL A$10.43M5.3%
TECHNOLOGY$6.29M3.2%
CL B$4.16M2.1%
FINANCIAL$3.90M2.0%
CAP STK CL C$2.87M1.5%
SBI HEALTHCARE$2.51M1.3%
Portfolio Concentration
Top 3$52.59M26.9%
4–10$31.31M16.0%
11–25$34.23M17.5%
Rest$77.05M39.5%
Top 3 weight
26.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
52.12K
shares
% of voting shares3.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares96.6%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 96.6% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares170.67K
TypeSH
Market value$32.86M
16.84%
Sole
1.97K
Shared
0.00
None
168.70K
MICROSOFT CORP
SOLEShares33.88K
TypeSH
Market value$12.74M
6.53%
Sole
1.35K
Shared
0.00
None
32.53K
NVIDIA CORPORATION
SOLEShares14.10K
TypeSH
Market value$6.99M
3.58%
Sole
321.00
Shared
0.00
None
13.78K
AMAZON COM INC
SOLEShares45.63K
TypeSH
Market value$6.93M
3.55%
Sole
1.81K
Shared
0.00
None
43.82K
SELECT SECTOR SPDR TR
SOLEShares32.68K
TypeSH
Market value$6.29M
3.22%
Sole
695.00
Shared
0.00
None
31.98K
META PLATFORMS INC
SOLEShares14.26K
TypeSH
Market value$5.05M
2.59%
Sole
361.00
Shared
0.00
None
13.90K
SELECT SECTOR SPDR TR
SOLEShares103.76K
TypeSH
Market value$3.90M
2.00%
Sole
2.82K
Shared
0.00
None
100.95K
JPMORGAN CHASE & CO
SOLEShares20.26K
TypeSH
Market value$3.45M
1.77%
Sole
373.00
Shared
0.00
None
19.88K
ALPHABET INC
SOLEShares20.36K
TypeSH
Market value$2.87M
1.47%
Sole
1.44K
Shared
0.00
None
18.93K
HOME DEPOT INC
SOLEShares8.15K
TypeSH
Market value$2.83M
1.45%
Sole
155.00
Shared
0.00
None
8K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.71M
1.39%
Sole
0.00
Shared
0.00
None
5.00
JOHNSON & JOHNSON
SOLEShares17.28K
TypeSH
Market value$2.71M
1.39%
Sole
445.00
Shared
0.00
None
16.84K
UNITED PARCEL SERVICE INC
SOLEShares16.50K
TypeSH
Market value$2.59M
1.33%
Sole
436.00
Shared
0.00
None
16.06K
SELECT SECTOR SPDR TR
SOLEShares18.37K
TypeSH
Market value$2.51M
1.28%
Sole
911.00
Shared
0.00
None
17.46K
SCHWAB STRATEGIC TR
SOLEShares32.01K
TypeSH
Market value$2.44M
1.25%
Sole
821.00
Shared
0.00
None
31.19K
SELECT SECTOR SPDR TR
SOLEShares28.82K
TypeSH
Market value$2.42M
1.24%
Sole
1.60K
Shared
0.00
None
27.21K
TESLA INC
SOLEShares9.61K
TypeSH
Market value$2.39M
1.22%
Sole
150.00
Shared
0.00
None
9.46K
SELECT SECTOR SPDR TR
SOLEShares19.76K
TypeSH
Market value$2.25M
1.15%
Sole
960.00
Shared
0.00
None
18.80K
PROCTER AND GAMBLE CO
SOLEShares15.12K
TypeSH
Market value$2.22M
1.14%
Sole
274.00
Shared
0.00
None
14.85K
SELECT SECTOR SPDR TR
SOLEShares28.34K
TypeSH
Market value$2.06M
1.05%
Sole
1.28K
Shared
0.00
None
27.06K
WALMART INC
SOLEShares13.04K
TypeSH
Market value$2.06M
1.05%
Sole
396.00
Shared
0.00
None
12.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.74K
TypeSH
Market value$2.05M
1.05%
Sole
577.00
Shared
0.00
None
5.17K
VERIZON COMMUNICATIONS INC
SOLEShares52.62K
TypeSH
Market value$1.98M
1.02%
Sole
709.00
Shared
0.00
None
51.91K
SELECT SECTOR SPDR TR
SOLEShares10.93K
TypeSH
Market value$1.96M
1.00%
Sole
472.00
Shared
0.00
None
10.46K
MCDONALDS CORP
SOLEShares6.41K
TypeSH
Market value$1.90M
0.97%
Sole
178.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 170.67K | SH | $32.86M 16.84% | 1.97K | 0.00 | 168.70K |
MICROSOFT CORPSOLE | COM | 33.88K | SH | $12.74M 6.53% | 1.35K | 0.00 | 32.53K |
NVIDIA CORPORATIONSOLE | COM | 14.10K | SH | $6.99M 3.58% | 321.00 | 0.00 | 13.78K |
AMAZON COM INCSOLE | COM | 45.63K | SH | $6.93M 3.55% | 1.81K | 0.00 | 43.82K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.68K | SH | $6.29M 3.22% | 695.00 | 0.00 | 31.98K |
META PLATFORMS INCSOLE | CL A | 14.26K | SH | $5.05M 2.59% | 361.00 | 0.00 | 13.90K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 103.76K | SH | $3.90M 2.00% | 2.82K | 0.00 | 100.95K |
JPMORGAN CHASE & COSOLE | COM | 20.26K | SH | $3.45M 1.77% | 373.00 | 0.00 | 19.88K |
ALPHABET INCSOLE | CAP STK CL C | 20.36K | SH | $2.87M 1.47% | 1.44K | 0.00 | 18.93K |
HOME DEPOT INCSOLE | COM | 8.15K | SH | $2.83M 1.45% | 155.00 | 0.00 | 8K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.71M 1.39% | 0.00 | 0.00 | 5.00 |
JOHNSON & JOHNSONSOLE | COM | 17.28K | SH | $2.71M 1.39% | 445.00 | 0.00 | 16.84K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.50K | SH | $2.59M 1.33% | 436.00 | 0.00 | 16.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.37K | SH | $2.51M 1.28% | 911.00 | 0.00 | 17.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.01K | SH | $2.44M 1.25% | 821.00 | 0.00 | 31.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.82K | SH | $2.42M 1.24% | 1.60K | 0.00 | 27.21K |
TESLA INCSOLE | COM | 9.61K | SH | $2.39M 1.22% | 150.00 | 0.00 | 9.46K |
SELECT SECTOR SPDR TRSOLE | INDL | 19.76K | SH | $2.25M 1.15% | 960.00 | 0.00 | 18.80K |
PROCTER AND GAMBLE COSOLE | COM | 15.12K | SH | $2.22M 1.14% | 274.00 | 0.00 | 14.85K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.34K | SH | $2.06M 1.05% | 1.28K | 0.00 | 27.06K |
WALMART INCSOLE | COM | 13.04K | SH | $2.06M 1.05% | 396.00 | 0.00 | 12.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.74K | SH | $2.05M 1.05% | 577.00 | 0.00 | 5.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.62K | SH | $1.98M 1.02% | 709.00 | 0.00 | 51.91K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.93K | SH | $1.96M 1.00% | 472.00 | 0.00 | 10.46K |
MCDONALDS CORPSOLE | COM | 6.41K | SH | $1.90M 0.97% | 178.00 | 0.00 | 6.23K |
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