Zullo Investment Group Inc's Q4 2023 13F: 14 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 19, 2024 · 150 reported positions · accession 0001085146-24-000328
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NIKE INC (NKE) | 0.3% | 0.5% | +0.2 pts | +2,952 sh | +49% |
| Exited | REPUBLIC SVCS INC (RSG) | 0.2% | — | −0.2 pts | −1,947 sh | −100% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.8% | +0.3 pts | +1,966 sh | +24% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.5% | 0.7% | +0.2 pts | +3,878 sh | +26% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.1% | 1.0% | −0.1 pts | −6,330 sh | −11% |
| New | ALLSTATE CORP (ALL) | — | 0.1% | +0.1 pts | +1,700 sh | new |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | — | −0.1 pts | −3,506 sh | −100% |
| New | NORFOLK SOUTHN CORP (NSC) | — | 0.1% | +0.1 pts | +962 sh | new |
| New | CITIGROUP INC (C) | — | 0.1% | +0.1 pts | +4,251 sh | new |
| New | DEERE & CO (DE) | — | 0.1% | +0.1 pts | +543 sh | new |
| New | SPOTIFY TECHNOLOGY S A (SPOT) | — | 0.1% | +0.1 pts | +1,155 sh | new |
| New | UNION PAC CORP (UNP) | — | 0.1% | +0.1 pts | +880 sh | new |
| New | CHIPOTLE MEXICAN GRILL INC (CMG) | — | 0.1% | +0.1 pts | +93 sh | new |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.1% | +0.1 pts | +1,225 sh | new |
| New | SKYWORKS SOLUTIONS INC (SWKS) | — | 0.1% | +0.1 pts | +1,810 sh | new |
| New | PROSHARES TR (QLD) | — | 0.1% | +0.1 pts | +2,650 sh | new |
| Increased | CISCO SYS INC (CSCO) | 0.4% | 0.4% | 0.0 pts | +3,785 sh | +32% |
| Increased | HOME DEPOT INC (HD) | 1.4% | 1.4% | +0.1 pts | +504 sh | +7% |
| Increased | MICROSOFT CORP (MSFT) | 6.2% | 6.5% | +0.3 pts | +457 sh | +1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.4% | −0.1 pts | +847 sh | +5% |
| Increased | AMAZON COM INC (AMZN) | 3.3% | 3.6% | +0.2 pts | +862 sh | +2% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | +223 sh | +33% |
| Reduced | WALMART INC (WMT) | 1.3% | 1.1% | −0.2 pts | −613 sh | −4% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 2.1% | 2.0% | −0.1 pts | −2,398 sh | −2% |
| Increased | TESLA INC (TSLA) | 1.4% | 1.2% | −0.1 pts | +362 sh | +4% |
| Increased | TARGET CORP (TGT) | 0.3% | 0.4% | +0.1 pts | +610 sh | +12% |
| Increased | CHEVRON CORP NEW (CVX) | 0.4% | 0.3% | −0.1 pts | +473 sh | +12% |
| Increased | ELI LILLY & CO (LLY) | 0.3% | 0.4% | 0.0 pts | +117 sh | +11% |
| Increased | 3M CO (MMM) | 0.2% | 0.2% | 0.0 pts | +595 sh | +17% |
| Increased | ALPHABET INC (GOOG) | 1.5% | 1.5% | −0.1 pts | +456 sh | +2% |
| Increased | NUCOR CORP (NUE) | 0.2% | 0.2% | 0.0 pts | +355 sh | +15% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.4% | 0.5% | +0.1 pts | +160 sh | +7% |
| Increased | BOEING CO (BA) | 0.6% | 0.8% | +0.2 pts | +236 sh | +4% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.8% | +0.1 pts | +357 sh | +2% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 1.5% | 1.3% | −0.1 pts | +381 sh | +2% |
| Reduced | PFIZER INC (PFE) | 0.3% | 0.2% | −0.1 pts | −2,055 sh | −12% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.2% | 0.2% | 0.0 pts | −439 sh | −14% |
| Increased | MCDONALDS CORP (MCD) | 1.0% | 1.0% | 0.0 pts | +177 sh | +3% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.5% | 1.2% | −0.3 pts | +613 sh | +2% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.2% | 0.2% | 0.0 pts | +117 sh | +17% |
| Exited | COMMUNITY HEALTH SYS INC NEW (CYH) | 0.0% | — | 0.0 pts | −15,000 sh | −100% |
| Reduced | MORGAN STANLEY (MS) | 0.6% | 0.6% | 0.0 pts | −497 sh | −4% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.7% | 0.8% | 0.0 pts | +69 sh | +3% |
| Increased | META PLATFORMS INC (META) | 2.5% | 2.6% | +0.1 pts | +127 sh | +1% |
| Reduced | APPLE INC (AAPL) | 17.1% | 16.8% | −0.3 pts | −223 sh | 0% |
| Increased | INTEL CORP (INTC) | 0.2% | 0.2% | +0.1 pts | +782 sh | +10% |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.4% | +0.1 pts | +34 sh | +5% |
| Increased | CATERPILLAR INC (CAT) | 0.3% | 0.3% | 0.0 pts | +118 sh | +7% |
| Reduced | ISHARES TR (AGG) | 0.3% | 0.2% | 0.0 pts | −342 sh | −7% |
| Increased | SALESFORCE INC (CRM) | 0.2% | 0.3% | 0.0 pts | +128 sh | +7% |
The 50 largest of 141 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.0% of the equity book
Changes in the top 10 this quarter: HD entered · BRK-A left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 17.1% | 16.8% | |
| 2 | MICROSOFT CORP (MSFT) | 6.2% | 6.5% | |
| 3 | NVIDIA CORPORATION (NVDA) | 3.6% | 3.6% | |
| 4 | AMAZON COM INC (AMZN) | 3.3% | 3.6% | |
| 5 | SELECT SECTOR SPDR TR (XLK) | 3.1% | 3.2% | |
| 6 | META PLATFORMS INC (META) | 2.5% | 2.6% | |
| 7 | SELECT SECTOR SPDR TR (XLF) | 2.1% | 2.0% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.8% | |
| 9 | ALPHABET INC (GOOG) | 1.5% | 1.5% | |
| 10 | HOME DEPOT INC (HD) | 1.4% | 1.4% | Entered the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).