Filed: 2/14/2023ACC: 0001398344-23-003442
📋 What this filing means
ZULLO INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $163.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$163.37M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$105.36M64.5%
CL A$5.60M3.4%
CL B$3.92M2.4%
TECHNOLOGY$3.81M2.3%
FINANCIAL$3.42M2.1%
ENERGY$2.39M1.5%
US DIVIDEND EQ$2.29M1.4%
Portfolio Concentration
Top 3$33.01M20.2%
4–10$21.11M12.9%
11–25$28.36M17.4%
Rest$80.89M49.5%
Top 3 weight
20.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
3.61K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole767
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings767
Rows:
APPLE INC COM
SOLEShares168.14K
TypeSH
Market value$21.85M
13.37%
Sole
7.00
Shared
0.00
None
168.14K
MICROSOFT CORP COM
SOLEShares30.68K
TypeSH
Market value$7.36M
4.50%
Sole
20.00
Shared
0.00
None
30.66K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares30.59K
TypeSH
Market value$3.81M
2.33%
Sole
85.00
Shared
0.00
None
30.50K
AMAZON COM INC COM
SOLEShares43.65K
TypeSH
Market value$3.67M
2.24%
Sole
7.00
Shared
0.00
None
43.64K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares99.95K
TypeSH
Market value$3.42M
2.09%
Sole
275.00
Shared
0.00
None
99.67K
VERIZON COMMUNICATIONS INC COM
SOLEShares85.78K
TypeSH
Market value$3.38M
2.07%
Sole
167.00
Shared
0.00
None
85.61K
JOHNSON & JOHNSON COM
SOLEShares17.27K
TypeSH
Market value$3.05M
1.87%
Sole
18.00
Shared
0.00
None
17.25K
UNITED PARCEL SERVICE INC CL B
SOLEShares15.55K
TypeSH
Market value$2.70M
1.66%
Sole
0.00
Shared
0.00
None
15.55K
JPMORGAN CHASE & CO COM
SOLEShares18.66K
TypeSH
Market value$2.50M
1.53%
Sole
19.00
Shared
0.00
None
18.64K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares27.27K
TypeSH
Market value$2.39M
1.46%
Sole
141.00
Shared
0.00
None
27.13K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares5.00
TypeSH
Market value$2.34M
1.43%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares30.28K
TypeSH
Market value$2.29M
1.40%
Sole
93.00
Shared
0.00
None
30.19K
PROCTER AND GAMBLE CO COM
SOLEShares14.74K
TypeSH
Market value$2.23M
1.37%
Sole
20.00
Shared
0.00
None
14.72K
NVIDIA CORPORATION COM
SOLEShares15.07K
TypeSH
Market value$2.20M
1.35%
Sole
1.00
Shared
0.00
None
15.07K
HOME DEPOT INC COM
SOLEShares6.92K
TypeSH
Market value$2.19M
1.34%
Sole
2.00
Shared
0.00
None
6.92K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares16.08K
TypeSH
Market value$2.18M
1.34%
Sole
87.00
Shared
0.00
None
16K
WALMART INC COM
SOLEShares13.45K
TypeSH
Market value$1.91M
1.17%
Sole
35.00
Shared
0.00
None
13.41K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.87K
TypeSH
Market value$1.81M
1.11%
Sole
9.00
Shared
0.00
None
5.86K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares25.45K
TypeSH
Market value$1.79M
1.10%
Sole
113.00
Shared
0.00
None
25.33K
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares17.44K
TypeSH
Market value$1.71M
1.05%
Sole
101.00
Shared
0.00
None
17.34K
ALPHABET INC CAP STK CL C
SOLEShares18.48K
TypeSH
Market value$1.64M
1.00%
Sole
7.00
Shared
0.00
None
18.47K
UNITEDHEALTH GROUP INC COM
SOLEShares2.97K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
2.97K
EXXON MOBIL CORP COM
SOLEShares13.90K
TypeSH
Market value$1.53M
0.94%
Sole
5.00
Shared
0.00
None
13.89K
META PLATFORMS INC CL A
SOLEShares12.53K
TypeSH
Market value$1.51M
0.92%
Sole
4.00
Shared
0.00
None
12.52K
VANGUARD S&P 500 ETF
SOLEShares4.09K
TypeSH
Market value$1.44M
0.88%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 168.14K | SH | $21.85M 13.37% | 7.00 | 0.00 | 168.14K |
MICROSOFT CORP COMSOLE | COM | 30.68K | SH | $7.36M 4.50% | 20.00 | 0.00 | 30.66K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | TECHNOLOGY | 30.59K | SH | $3.81M 2.33% | 85.00 | 0.00 | 30.50K |
AMAZON COM INC COMSOLE | COM | 43.65K | SH | $3.67M 2.24% | 7.00 | 0.00 | 43.64K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | FINANCIAL | 99.95K | SH | $3.42M 2.09% | 275.00 | 0.00 | 99.67K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 85.78K | SH | $3.38M 2.07% | 167.00 | 0.00 | 85.61K |
JOHNSON & JOHNSON COMSOLE | COM | 17.27K | SH | $3.05M 1.87% | 18.00 | 0.00 | 17.25K |
UNITED PARCEL SERVICE INC CL BSOLE | CL B | 15.55K | SH | $2.70M 1.66% | 0.00 | 0.00 | 15.55K |
JPMORGAN CHASE & CO COMSOLE | COM | 18.66K | SH | $2.50M 1.53% | 19.00 | 0.00 | 18.64K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 27.27K | SH | $2.39M 1.46% | 141.00 | 0.00 | 27.13K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 5.00 | SH | $2.34M 1.43% | 0.00 | 0.00 | 5.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 30.28K | SH | $2.29M 1.40% | 93.00 | 0.00 | 30.19K |
PROCTER AND GAMBLE CO COMSOLE | COM | 14.74K | SH | $2.23M 1.37% | 20.00 | 0.00 | 14.72K |
NVIDIA CORPORATION COMSOLE | COM | 15.07K | SH | $2.20M 1.35% | 1.00 | 0.00 | 15.07K |
HOME DEPOT INC COMSOLE | COM | 6.92K | SH | $2.19M 1.34% | 2.00 | 0.00 | 6.92K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SBI HEALTHCARE | 16.08K | SH | $2.18M 1.34% | 87.00 | 0.00 | 16K |
WALMART INC COMSOLE | COM | 13.45K | SH | $1.91M 1.17% | 35.00 | 0.00 | 13.41K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 5.87K | SH | $1.81M 1.11% | 9.00 | 0.00 | 5.86K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | SBI INT-UTILS | 25.45K | SH | $1.79M 1.10% | 113.00 | 0.00 | 25.33K |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | SBI INT-INDS | 17.44K | SH | $1.71M 1.05% | 101.00 | 0.00 | 17.34K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 18.48K | SH | $1.64M 1.00% | 7.00 | 0.00 | 18.47K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 2.97K | SH | $1.58M 0.96% | 0.00 | 0.00 | 2.97K |
EXXON MOBIL CORP COMSOLE | COM | 13.90K | SH | $1.53M 0.94% | 5.00 | 0.00 | 13.89K |
META PLATFORMS INC CL ASOLE | CL A | 12.53K | SH | $1.51M 0.92% | 4.00 | 0.00 | 12.52K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 4.09K | SH | $1.44M 0.88% | 0.00 | 0.00 | 4.09K |
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