Filed: 10/15/2024ACC: 0001085146-24-004857
📋 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 $240.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$240.86M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$161.22M66.9%
CL A$14.38M6.0%
TECHNOLOGY$7.49M3.1%
FINANCIAL$4.79M2.0%
CL B$3.58M1.5%
CAP STK CL C$3.25M1.3%
SBI HEALTHCARE$3.00M1.2%
Portfolio Concentration
Top 3$71.99M29.9%
4–10$39.74M16.5%
11–25$40.74M16.9%
Rest$88.40M36.7%
Top 3 weight
29.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
139.76K
shares
% of voting shares8.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares91.8%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 91.8% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares172.40K
TypeSH
Market value$40.17M
16.68%
Sole
4.80K
Shared
0.00
None
167.60K
NVIDIA CORPORATION
SOLEShares139.44K
TypeSH
Market value$16.93M
7.03%
Sole
9.54K
Shared
0.00
None
129.90K
MICROSOFT CORP
SOLEShares34.59K
TypeSH
Market value$14.89M
6.18%
Sole
1.62K
Shared
0.00
None
32.97K
AMAZON COM INC
SOLEShares45.62K
TypeSH
Market value$8.50M
3.53%
Sole
4.10K
Shared
0.00
None
41.52K
META PLATFORMS INC
SOLEShares13.59K
TypeSH
Market value$7.78M
3.23%
Sole
902.00
Shared
0.00
None
12.68K
SELECT SECTOR SPDR TR
SOLEShares33.19K
TypeSH
Market value$7.49M
3.11%
Sole
1.68K
Shared
0.00
None
31.51K
SELECT SECTOR SPDR TR
SOLEShares105.70K
TypeSH
Market value$4.79M
1.99%
Sole
8.68K
Shared
0.00
None
97.03K
JPMORGAN CHASE & CO.
SOLEShares20.41K
TypeSH
Market value$4.30M
1.79%
Sole
621.00
Shared
0.00
None
19.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.46M
1.43%
Sole
0.00
Shared
0.00
None
5.00
HOME DEPOT INC
SOLEShares8.43K
TypeSH
Market value$3.42M
1.42%
Sole
371.00
Shared
0.00
None
8.06K
ALPHABET INC
SOLEShares19.43K
TypeSH
Market value$3.25M
1.35%
Sole
1.71K
Shared
0.00
None
17.73K
WALMART INC
SOLEShares40.13K
TypeSH
Market value$3.24M
1.35%
Sole
1.70K
Shared
0.00
None
38.44K
SELECT SECTOR SPDR TR
SOLEShares19.45K
TypeSH
Market value$3.00M
1.24%
Sole
1.49K
Shared
0.00
None
17.96K
JOHNSON & JOHNSON
SOLEShares17.63K
TypeSH
Market value$2.86M
1.19%
Sole
817.00
Shared
0.00
None
16.81K
SCHWAB STRATEGIC TR
SOLEShares33.23K
TypeSH
Market value$2.81M
1.17%
Sole
1.89K
Shared
0.00
None
31.34K
SELECT SECTOR SPDR TR
SOLEShares20.56K
TypeSH
Market value$2.78M
1.16%
Sole
1.47K
Shared
0.00
None
19.09K
TESLA INC
SOLEShares10.36K
TypeSH
Market value$2.71M
1.13%
Sole
703.00
Shared
0.00
None
9.66K
SELECT SECTOR SPDR TR
SOLEShares30.63K
TypeSH
Market value$2.69M
1.12%
Sole
3.07K
Shared
0.00
None
27.56K
SELECT SECTOR SPDR TR
SOLEShares29.52K
TypeSH
Market value$2.67M
1.11%
Sole
2K
Shared
0.00
None
27.52K
PROCTER AND GAMBLE CO
SOLEShares15.28K
TypeSH
Market value$2.65M
1.10%
Sole
404.00
Shared
0.00
None
14.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.48K
TypeSH
Market value$2.52M
1.05%
Sole
581.00
Shared
0.00
None
4.90K
VERIZON COMMUNICATIONS INC
SOLEShares54.55K
TypeSH
Market value$2.45M
1.02%
Sole
1.66K
Shared
0.00
None
52.89K
UNITED PARCEL SERVICE INC
SOLEShares17.56K
TypeSH
Market value$2.39M
0.99%
Sole
922.00
Shared
0.00
None
16.64K
SELECT SECTOR SPDR TR
SOLEShares29.43K
TypeSH
Market value$2.38M
0.99%
Sole
2.52K
Shared
0.00
None
26.91K
SELECT SECTOR SPDR TR
SOLEShares11.69K
TypeSH
Market value$2.34M
0.97%
Sole
896.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.40K | SH | $40.17M 16.68% | 4.80K | 0.00 | 167.60K |
NVIDIA CORPORATIONSOLE | COM | 139.44K | SH | $16.93M 7.03% | 9.54K | 0.00 | 129.90K |
MICROSOFT CORPSOLE | COM | 34.59K | SH | $14.89M 6.18% | 1.62K | 0.00 | 32.97K |
AMAZON COM INCSOLE | COM | 45.62K | SH | $8.50M 3.53% | 4.10K | 0.00 | 41.52K |
META PLATFORMS INCSOLE | CL A | 13.59K | SH | $7.78M 3.23% | 902.00 | 0.00 | 12.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.19K | SH | $7.49M 3.11% | 1.68K | 0.00 | 31.51K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 105.70K | SH | $4.79M 1.99% | 8.68K | 0.00 | 97.03K |
JPMORGAN CHASE & CO.SOLE | COM | 20.41K | SH | $4.30M 1.79% | 621.00 | 0.00 | 19.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.46M 1.43% | 0.00 | 0.00 | 5.00 |
HOME DEPOT INCSOLE | COM | 8.43K | SH | $3.42M 1.42% | 371.00 | 0.00 | 8.06K |
ALPHABET INCSOLE | CAP STK CL C | 19.43K | SH | $3.25M 1.35% | 1.71K | 0.00 | 17.73K |
WALMART INCSOLE | COM | 40.13K | SH | $3.24M 1.35% | 1.70K | 0.00 | 38.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.45K | SH | $3.00M 1.24% | 1.49K | 0.00 | 17.96K |
JOHNSON & JOHNSONSOLE | COM | 17.63K | SH | $2.86M 1.19% | 817.00 | 0.00 | 16.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.23K | SH | $2.81M 1.17% | 1.89K | 0.00 | 31.34K |
SELECT SECTOR SPDR TRSOLE | INDL | 20.56K | SH | $2.78M 1.16% | 1.47K | 0.00 | 19.09K |
TESLA INCSOLE | COM | 10.36K | SH | $2.71M 1.13% | 703.00 | 0.00 | 9.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.63K | SH | $2.69M 1.12% | 3.07K | 0.00 | 27.56K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 29.52K | SH | $2.67M 1.11% | 2K | 0.00 | 27.52K |
PROCTER AND GAMBLE COSOLE | COM | 15.28K | SH | $2.65M 1.10% | 404.00 | 0.00 | 14.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.48K | SH | $2.52M 1.05% | 581.00 | 0.00 | 4.90K |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.55K | SH | $2.45M 1.02% | 1.66K | 0.00 | 52.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.56K | SH | $2.39M 0.99% | 922.00 | 0.00 | 16.64K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 29.43K | SH | $2.38M 0.99% | 2.52K | 0.00 | 26.91K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.69K | SH | $2.34M 0.97% | 896.00 | 0.00 | 10.79K |
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