ZULLO INVESTMENT GROUP, INC.

Filed: 4/24/2024ACC: 0001085146-24-002016

📋 What this filing means

ZULLO INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $213.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$213.36M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

COM$139.27M65.3%

CL A$12.93M6.1%

TECHNOLOGY$6.83M3.2%

FINANCIAL$4.41M2.1%

CL B$4.08M1.9%

CAP STK CL C$2.93M1.4%

ENERGY$2.83M1.3%

Portfolio Concentration

Top 3$55.44M26.0%

4–10$36.35M17.0%

11–25$37.08M17.4%

Rest$84.48M39.6%

Top 3 weight

26.0%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

64.32K

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares95.9%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings154

Rows:

APPLE INC

SOLE

COM

Shares171.85K

TypeSH

Market value$29.47M

13.81%

Sole

2.28K

Shared

0.00

None

169.57K

MICROSOFT CORP

SOLE

COM

Shares34.06K

TypeSH

Market value$14.33M

6.72%

Sole

1.37K

Shared

0.00

None

32.69K

NVIDIA CORPORATION

SOLE

COM

Shares12.89K

TypeSH

Market value$11.64M

5.46%

Sole

167.00

Shared

0.00

None

12.72K

AMAZON COM INC

SOLE

COM

Shares45.63K

TypeSH

Market value$8.23M

3.86%

Sole

1.86K

Shared

0.00

None

43.77K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.82K

TypeSH

Market value$6.83M

3.20%

Sole

980.00

Shared

0.00

None

31.84K

META PLATFORMS INC

SOLE

CL A

Shares13.36K

TypeSH

Market value$6.49M

3.04%

Sole

273.00

Shared

0.00

None

13.09K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares104.74K

TypeSH

Market value$4.41M

2.07%

Sole

3.57K

Shared

0.00

None

101.16K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.36K

TypeSH

Market value$4.08M

1.91%

Sole

503.00

Shared

0.00

None

19.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.17M

1.49%

Sole

0.00

Shared

0.00

None

5.00

HOME DEPOT INC

SOLE

COM

Shares8.17K

TypeSH

Market value$3.14M

1.47%

Sole

262.00

Shared

0.00

None

7.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.23K

TypeSH

Market value$2.93M

1.37%

Sole

1.49K

Shared

0.00

None

17.73K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares30K

TypeSH

Market value$2.83M

1.33%

Sole

2.06K

Shared

0.00

None

27.95K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.86K

TypeSH

Market value$2.79M

1.31%

Sole

1.19K

Shared

0.00

None

17.68K

JOHNSON & JOHNSON

SOLE

COM

Shares17.60K

TypeSH

Market value$2.78M

1.31%

Sole

539.00

Shared

0.00

None

17.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares32.71K

TypeSH

Market value$2.64M

1.24%

Sole

1.03K

Shared

0.00

None

31.68K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares17.54K

TypeSH

Market value$2.61M

1.22%

Sole

626.00

Shared

0.00

None

16.91K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares20.13K

TypeSH

Market value$2.54M

1.19%

Sole

1.23K

Shared

0.00

None

18.90K

PROCTER AND GAMBLE CO

SOLE

COM

Shares15.22K

TypeSH

Market value$2.47M

1.16%

Sole

347.00

Shared

0.00

None

14.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.75K

TypeSH

Market value$2.42M

1.13%

Sole

578.00

Shared

0.00

None

5.17K

WALMART INC

SOLE

COM

Shares39.47K

TypeSH

Market value$2.37M

1.11%

Sole

1.30K

Shared

0.00

None

38.17K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares28.96K

TypeSH

Market value$2.36M

1.11%

Sole

1.58K

Shared

0.00

None

27.38K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares54.50K

TypeSH

Market value$2.29M

1.07%

Sole

751.00

Shared

0.00

None

53.75K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.21K

TypeSH

Market value$2.06M

0.97%

Sole

656.00

Shared

0.00

None

10.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.19K

TypeSH

Market value$2.01M

0.94%

Sole

0.00

Shared

0.00

None

4.19K

VISA INC

SOLE

COM CL A

Shares7.09K

TypeSH

Market value$1.98M

0.93%

Sole

175.00

Shared

0.00

None

6.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	171.85K	SH	$29.47M 13.81%	2.28K	169.57K
MICROSOFT CORPSOLE	COM	34.06K	SH	$14.33M 6.72%	1.37K	32.69K
NVIDIA CORPORATIONSOLE	COM	12.89K	SH	$11.64M 5.46%	167.00	12.72K
AMAZON COM INCSOLE	COM	45.63K	SH	$8.23M 3.86%	1.86K	43.77K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.82K	SH	$6.83M 3.20%	980.00	31.84K
META PLATFORMS INCSOLE	CL A	13.36K	SH	$6.49M 3.04%	273.00	13.09K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	104.74K	SH	$4.41M 2.07%	3.57K	101.16K
JPMORGAN CHASE & COSOLE	COM	20.36K	SH	$4.08M 1.91%	503.00	19.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.17M 1.49%	0.00	5.00
HOME DEPOT INCSOLE	COM	8.17K	SH	$3.14M 1.47%	262.00	7.91K
ALPHABET INCSOLE	CAP STK CL C	19.23K	SH	$2.93M 1.37%	1.49K	17.73K
SELECT SECTOR SPDR TRSOLE	ENERGY	30K	SH	$2.83M 1.33%	2.06K	27.95K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.86K	SH	$2.79M 1.31%	1.19K	17.68K
JOHNSON & JOHNSONSOLE	COM	17.60K	SH	$2.78M 1.31%	539.00	17.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	32.71K	SH	$2.64M 1.24%	1.03K	31.68K
UNITED PARCEL SERVICE INCSOLE	CL B	17.54K	SH	$2.61M 1.22%	626.00	16.91K
SELECT SECTOR SPDR TRSOLE	INDL	20.13K	SH	$2.54M 1.19%	1.23K	18.90K
PROCTER AND GAMBLE COSOLE	COM	15.22K	SH	$2.47M 1.16%	347.00	14.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.75K	SH	$2.42M 1.13%	578.00	5.17K
WALMART INCSOLE	COM	39.47K	SH	$2.37M 1.11%	1.30K	38.17K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	28.96K	SH	$2.36M 1.11%	1.58K	27.38K
VERIZON COMMUNICATIONS INCSOLE	COM	54.50K	SH	$2.29M 1.07%	751.00	53.75K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.21K	SH	$2.06M 0.97%	656.00	10.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.19K	SH	$2.01M 0.94%	0.00	4.19K
VISA INCSOLE	COM CL A	7.09K	SH	$1.98M 0.93%	175.00	6.92K

Page 1 of 7

…