Zullo Investment Group Inc's Q1 2024 13F: 8 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 24, 2024 · 154 reported positions · accession 0001085146-24-002016
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 3.6% | 5.5% | +1.9 pts | −1,218 sh | −9% |
| Reduced | META PLATFORMS INC (META) | 2.6% | 3.0% | +0.5 pts | −905 sh | −6% |
| New | GRAINGER W W INC (GWW) | — | 0.1% | +0.1 pts | +246 sh | new |
| Exited | DEERE & CO (DE) | 0.1% | — | −0.1 pts | −543 sh | −100% |
| New | CUMMINS INC (CMI) | — | 0.1% | +0.1 pts | +787 sh | new |
| New | CHUBB LIMITED (CB) | — | 0.1% | +0.1 pts | +843 sh | new |
| New | MARTIN MARIETTA MATLS INC (MLM) | — | 0.1% | +0.1 pts | +354 sh | new |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.1% | +0.1 pts | +9,395 sh | new |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.6% | 0.5% | 0.0 pts | −2,726 sh | −15% |
| New | CANADIAN NATL RY CO (CNI) | — | 0.1% | +0.1 pts | +1,551 sh | new |
| Increased | APPLE INC (AAPL) | 16.8% | 13.8% | −3.0 pts | +1,175 sh | +1% |
| Increased | ELI LILLY & CO (LLY) | 0.4% | 0.5% | +0.2 pts | +247 sh | +21% |
| Reduced | ALPHABET INC (GOOG) | 1.5% | 1.4% | −0.1 pts | −1,137 sh | −6% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.1% | −0.1 pts | −5,907 sh | −38% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 1.3% | 1.2% | −0.1 pts | +1,041 sh | +6% |
| Increased | ISHARES TR (IWM) | 0.1% | 0.2% | +0.1 pts | +685 sh | +54% |
| New | SNAP INC (SNAP) | — | 0.1% | +0.1 pts | +12,000 sh | new |
| Increased | BOEING CO (BA) | 0.8% | 0.6% | −0.2 pts | +660 sh | +11% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.2% | 1.3% | +0.1 pts | +1,183 sh | +4% |
| Reduced | ISHARES TR (AGG) | 0.2% | 0.1% | −0.1 pts | −1,140 sh | −27% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.2% | 0.0 pts | +321 sh | +35% |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 0.8% | 0.0 pts | +597 sh | +6% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.0% | 1.1% | +0.1 pts | +1,888 sh | +4% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.2% | 0.2% | 0.0 pts | −1,355 sh | −19% |
| Reduced | SHOPIFY INC (SHOP) | 0.4% | 0.4% | −0.1 pts | −1,000 sh | −9% |
| Increased | MICROSOFT CORP (MSFT) | 6.5% | 6.7% | +0.2 pts | +176 sh | +1% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 1.3% | 1.3% | 0.0 pts | +495 sh | +3% |
| Increased | TARGET CORP (TGT) | 0.4% | 0.5% | +0.1 pts | +341 sh | +6% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 0.8% | 0.9% | 0.0 pts | +635 sh | +3% |
| Increased | TESLA INC (TSLA) | 1.2% | 0.8% | −0.4 pts | +323 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.2% | 1.2% | 0.0 pts | +699 sh | +2% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 1.0% | 1.0% | 0.0 pts | +281 sh | +3% |
| Increased | 3M CO (MMM) | 0.2% | 0.2% | 0.0 pts | +483 sh | +12% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 1.1% | 1.1% | +0.1 pts | +622 sh | +2% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.4% | 1.3% | −0.1 pts | +317 sh | +2% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 1.2% | 1.2% | 0.0 pts | +372 sh | +2% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | 0.1% | 0.0 pts | −894 sh | −15% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 2.0% | 2.1% | +0.1 pts | +974 sh | +1% |
| Increased | SALESFORCE INC (CRM) | 0.3% | 0.3% | 0.0 pts | +133 sh | +7% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.1% | 0.1% | 0.0 pts | −39 sh | −11% |
| Reduced | MCDONALDS CORP (MCD) | 1.0% | 0.8% | −0.1 pts | −123 sh | −2% |
| Reduced | NIKE INC (NKE) | 0.5% | 0.4% | −0.1 pts | −361 sh | −4% |
| New | PROKIDNEY CORP (PROK) | — | 0.0% | 0.0 pts | +19,420 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.7% | 0.7% | 0.0 pts | +398 sh | +2% |
| Reduced | ISHARES TR (IEFA) | 0.1% | 0.1% | 0.0 pts | −395 sh | −10% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 3.2% | 3.2% | 0.0 pts | +140 sh | 0% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.5% | 0.5% | 0.0 pts | −68 sh | −3% |
| Increased | CITIGROUP INC (C) | 0.1% | 0.1% | 0.0 pts | +446 sh | +10% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.8% | 0.9% | +0.1 pts | +156 sh | +2% |
| Increased | AIR PRODS & CHEMS INC (APD) | 0.2% | 0.1% | 0.0 pts | +107 sh | +9% |
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: BRK-A entered · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 16.8% | 13.8% | |
| 2 | MICROSOFT CORP (MSFT) | 6.5% | 6.7% | |
| 3 | NVIDIA CORPORATION (NVDA) | 3.6% | 5.5% | |
| 4 | AMAZON COM INC (AMZN) | 3.6% | 3.9% | |
| 5 | SELECT SECTOR SPDR TR (XLK) | 3.2% | 3.2% | |
| 6 | META PLATFORMS INC (META) | 2.6% | 3.0% | |
| 7 | SELECT SECTOR SPDR TR (XLF) | 2.0% | 2.1% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 1.8% | 1.9% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.4% | 1.5% | Entered the top 10 |
| 10 | HOME DEPOT INC (HD) | 1.4% | 1.5% | |
| — | ALPHABET INC (GOOG) | 1.5% | 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).