ZULLO INVESTMENT GROUP, INC.

Filed: 8/13/2024ACC: 0001085146-24-003737

📋 What this filing means

ZULLO INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $227.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$227.76M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

COM$152.27M66.9%

CL A$13.13M5.8%

TECHNOLOGY$7.45M3.3%

FINANCIAL$4.33M1.9%

CL B$3.67M1.6%

CAP STK CL C$3.54M1.6%

ENERGY$2.82M1.2%

Portfolio Concentration

Top 3$67.65M29.7%

4–10$38.11M16.7%

11–25$36.93M16.2%

Rest$85.08M37.4%

Top 3 weight

29.7%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

110.15K

% of voting shares6.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares93.5%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 93.5% of voting shares

Institutional Holdings151

Rows:

APPLE INC

SOLE

COM

Shares171.35K

TypeSH

Market value$36.09M

15.85%

Sole

2.75K

Shared

0.00

None

168.60K

NVIDIA CORPORATION

SOLE

COM

Shares131.96K

TypeSH

Market value$16.30M

7.16%

Sole

4.21K

Shared

0.00

None

127.75K

MICROSOFT CORP

SOLE

COM

Shares34.13K

TypeSH

Market value$15.25M

6.70%

Sole

1.50K

Shared

0.00

None

32.63K

AMAZON COM INC

SOLE

COM

Shares45.30K

TypeSH

Market value$8.75M

3.84%

Sole

2.35K

Shared

0.00

None

42.95K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.92K

TypeSH

Market value$7.45M

3.27%

Sole

1.13K

Shared

0.00

None

31.79K

META PLATFORMS INC

SOLE

CL A

Shares13.54K

TypeSH

Market value$6.83M

3.00%

Sole

372.00

Shared

0.00

None

13.17K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares105.30K

TypeSH

Market value$4.33M

1.90%

Sole

4.10K

Shared

0.00

None

101.20K

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.50K

TypeSH

Market value$4.15M

1.82%

Sole

583.00

Shared

0.00

None

19.92K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.30K

TypeSH

Market value$3.54M

1.55%

Sole

1.58K

Shared

0.00

None

17.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.06M

1.34%

Sole

0.00

Shared

0.00

None

5.00

HOME DEPOT INC

SOLE

COM

Shares8.35K

TypeSH

Market value$2.87M

1.26%

Sole

345.00

Shared

0.00

None

8.01K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares30.88K

TypeSH

Market value$2.82M

1.24%

Sole

2.62K

Shared

0.00

None

28.26K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.19K

TypeSH

Market value$2.80M

1.23%

Sole

1.33K

Shared

0.00

None

17.86K

WALMART INC

SOLE

COM

Shares39.87K

TypeSH

Market value$2.70M

1.19%

Sole

1.49K

Shared

0.00

None

38.38K

JOHNSON & JOHNSON

SOLE

COM

Shares17.88K

TypeSH

Market value$2.61M

1.15%

Sole

673.00

Shared

0.00

None

17.20K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares32.80K

TypeSH

Market value$2.55M

1.12%

Sole

1.38K

Shared

0.00

None

31.42K

PROCTER AND GAMBLE CO

SOLE

COM

Shares15.23K

TypeSH

Market value$2.51M

1.10%

Sole

461.00

Shared

0.00

None

14.77K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares20.52K

TypeSH

Market value$2.50M

1.10%

Sole

1.41K

Shared

0.00

None

19.11K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares29.18K

TypeSH

Market value$2.50M

1.10%

Sole

1.80K

Shared

0.00

None

27.38K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares17.63K

TypeSH

Market value$2.41M

1.06%

Sole

786.00

Shared

0.00

None

16.84K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares54.70K

TypeSH

Market value$2.26M

0.99%

Sole

868.00

Shared

0.00

None

53.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.48K

TypeSH

Market value$2.23M

0.98%

Sole

581.00

Shared

0.00

None

4.90K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.52K

TypeSH

Market value$2.10M

0.92%

Sole

744.00

Shared

0.00

None

10.78K

TESLA INC

SOLE

COM

Shares10.44K

TypeSH

Market value$2.07M

0.91%

Sole

550.00

Shared

0.00

None

9.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares11K

TypeSH

Market value$2.00M

0.88%

Sole

350.00

Shared

0.00

None

10.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	171.35K	SH	$36.09M 15.85%	2.75K	168.60K
NVIDIA CORPORATIONSOLE	COM	131.96K	SH	$16.30M 7.16%	4.21K	127.75K
MICROSOFT CORPSOLE	COM	34.13K	SH	$15.25M 6.70%	1.50K	32.63K
AMAZON COM INCSOLE	COM	45.30K	SH	$8.75M 3.84%	2.35K	42.95K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.92K	SH	$7.45M 3.27%	1.13K	31.79K
META PLATFORMS INCSOLE	CL A	13.54K	SH	$6.83M 3.00%	372.00	13.17K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	105.30K	SH	$4.33M 1.90%	4.10K	101.20K
JPMORGAN CHASE & CO.SOLE	COM	20.50K	SH	$4.15M 1.82%	583.00	19.92K
ALPHABET INCSOLE	CAP STK CL C	19.30K	SH	$3.54M 1.55%	1.58K	17.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.06M 1.34%	0.00	5.00
HOME DEPOT INCSOLE	COM	8.35K	SH	$2.87M 1.26%	345.00	8.01K
SELECT SECTOR SPDR TRSOLE	ENERGY	30.88K	SH	$2.82M 1.24%	2.62K	28.26K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.19K	SH	$2.80M 1.23%	1.33K	17.86K
WALMART INCSOLE	COM	39.87K	SH	$2.70M 1.19%	1.49K	38.38K
JOHNSON & JOHNSONSOLE	COM	17.88K	SH	$2.61M 1.15%	673.00	17.20K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	32.80K	SH	$2.55M 1.12%	1.38K	31.42K
PROCTER AND GAMBLE COSOLE	COM	15.23K	SH	$2.51M 1.10%	461.00	14.77K
SELECT SECTOR SPDR TRSOLE	INDL	20.52K	SH	$2.50M 1.10%	1.41K	19.11K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	29.18K	SH	$2.50M 1.10%	1.80K	27.38K
UNITED PARCEL SERVICE INCSOLE	CL B	17.63K	SH	$2.41M 1.06%	786.00	16.84K
VERIZON COMMUNICATIONS INCSOLE	COM	54.70K	SH	$2.26M 0.99%	868.00	53.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.48K	SH	$2.23M 0.98%	581.00	4.90K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.52K	SH	$2.10M 0.92%	744.00	10.78K
TESLA INCSOLE	COM	10.44K	SH	$2.07M 0.91%	550.00	9.89K
ALPHABET INCSOLE	CAP STK CL A	11K	SH	$2.00M 0.88%	350.00	10.65K

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