Zullo Investment Group Inc's Q4 2024 13F: 6 new positions, 8 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 3, 2025 · 148 reported positions · accession 0001085146-25-000702
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PIMCO CORPORATE & INCOME OPP (PTY) | 0.1% | 0.3% | +0.2 pts | +33,688 sh | +141% |
| New | BLACKROCK INC (BLK) | — | 0.2% | +0.2 pts | +370 sh | new |
| Reduced | APPLE INC (AAPL) | 16.7% | 17.3% | +0.6 pts | −1,062 sh | −1% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | — | −0.1 pts | −399 sh | −100% |
| Exited | BOOKING HOLDINGS INC (BKNG) | 0.1% | — | −0.1 pts | −56 sh | −100% |
| Exited | DOW INC (DOW) | 0.1% | — | −0.1 pts | −4,235 sh | −100% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.1% | +0.1 pts | +3,258 sh | new |
| Exited | SKYWORKS SOLUTIONS INC (SWKS) | 0.1% | — | −0.1 pts | −2,160 sh | −100% |
| Exited | UNION PAC CORP (UNP) | 0.1% | — | −0.1 pts | −837 sh | −100% |
| Reduced |
SCHWAB STRATEGIC TR (SCHD)
prior share count adjusted for a stock split
|
1.2% | 1.0% | −0.2 pts | −7,692 sh | −8% |
| Exited | ISHARES TR (IVE) | 0.1% | — | −0.1 pts | −1,022 sh | −100% |
| New | PENNS WOODS BANCORP INC (PWOD) | — | 0.1% | +0.1 pts | +6,800 sh | new |
| New | PAYCHEX INC (PAYX) | — | 0.1% | +0.1 pts | +1,429 sh | new |
| New | TRANSOCEAN LTD (RIG) | — | 0.0% | 0.0 pts | +32,400 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 1.1% | 1.1% | 0.0 pts | −1,199 sh | −4% |
| New | SNAP INC (SNAP) | — | 0.0% | 0.0 pts | +10,675 sh | new |
| Exited | FORD MTR CO (F) | 0.0% | — | 0.0 pts | −10,443 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.2% | 1.0% | −0.2 pts | −784 sh | −4% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 3.1% | 3.1% | 0.0 pts | −433 sh | −1% |
| Reduced | SELECT SECTOR SPDR TR (XLY) | 1.0% | 1.0% | 0.0 pts | −436 sh | −4% |
| Reduced | MCDONALDS CORP (MCD) | 0.8% | 0.7% | −0.1 pts | −293 sh | −4% |
| Reduced | NIKE INC (NKE) | 0.2% | 0.1% | −0.1 pts | −926 sh | −17% |
| Increased | SERVICENOW INC (NOW) | 0.3% | 0.4% | +0.1 pts | +66 sh | +8% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.5% | 0.4% | −0.1 pts | +1,115 sh | +7% |
| Reduced | 3M CO (MMM) | 0.3% | 0.2% | 0.0 pts | −494 sh | −10% |
| Reduced | MORGAN STANLEY (MS) | 0.5% | 0.6% | +0.1 pts | −458 sh | −4% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 2.0% | 2.0% | +0.1 pts | −1,187 sh | −1% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.3% | +0.1 pts | +746 sh | +9% |
| Reduced | TESLA INC (TSLA) | 1.1% | 1.7% | +0.5 pts | −136 sh | −1% |
| Exited | EVGO INC (EVGO) | 0.0% | — | 0.0 pts | −11,800 sh | −100% |
| Reduced | RTX CORPORATION (RTX) | 0.3% | 0.2% | 0.0 pts | −433 sh | −8% |
| Increased | HOME DEPOT INC (HD) | 1.4% | 1.3% | −0.1 pts | +124 sh | +1% |
| Increased | CATERPILLAR INC (CAT) | 0.3% | 0.3% | 0.0 pts | +132 sh | +7% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.2% | 0.1% | 0.0 pts | −1,185 sh | −12% |
| Reduced | CLOROX CO DEL (CLX) | 0.2% | 0.2% | 0.0 pts | −263 sh | −8% |
| Increased | EXXON MOBIL CORP (XOM) | 0.7% | 0.6% | −0.1 pts | +390 sh | +3% |
| Reduced | META PLATFORMS INC (META) | 3.2% | 3.2% | 0.0 pts | −70 sh | −1% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.4% | 0.4% | 0.0 pts | +130 sh | +4% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.2% | 0.2% | −0.1 pts | −143 sh | −8% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 1.2% | 1.1% | −0.1 pts | −267 sh | −1% |
| Reduced | SELECT SECTOR SPDR TR (XLRE) | 0.5% | 0.4% | −0.1 pts | −865 sh | −3% |
| Reduced | PPL CORP (PPL) | 0.3% | 0.3% | 0.0 pts | −1,036 sh | −4% |
| Increased | NVIDIA CORPORATION (NVDA) | 7.0% | 7.6% | +0.5 pts | +248 sh | 0% |
| Reduced | AMAZON COM INC (AMZN) | 3.5% | 4.0% | +0.5 pts | −150 sh | 0% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | −64 sh | −5% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 1.0% | 0.9% | −0.1 pts | −429 sh | −1% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.1% | 0.1% | 0.0 pts | −347 sh | −11% |
| Reduced | NETFLIX INC (NFLX) | 0.8% | 1.0% | +0.2 pts | −34 sh | −1% |
| Reduced | STARBUCKS CORP (SBUX) | 0.2% | 0.1% | 0.0 pts | −322 sh | −8% |
| Increased | ELI LILLY & CO (LLY) | 0.5% | 0.5% | −0.1 pts | +37 sh | +3% |
The 50 largest of 139 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHD): 33,234 shares as filed last quarter, 99,702 after adjustment → 92,010 now (prior share count adjusted for a stock split)
Top 10 positions — 48.3% of the equity book
Changes in the top 10 this quarter: TSLA entered · GOOG entered · BRK-A left · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 16.7% | 17.3% | |
| 2 | NVIDIA CORPORATION (NVDA) | 7.0% | 7.6% | |
| 3 | MICROSOFT CORP (MSFT) | 6.2% | 5.9% | |
| 4 | AMAZON COM INC (AMZN) | 3.5% | 4.0% | |
| 5 | META PLATFORMS INC (META) | 3.2% | 3.2% | |
| 6 | SELECT SECTOR SPDR TR (XLK) | 3.1% | 3.1% | |
| 7 | SELECT SECTOR SPDR TR (XLF) | 2.0% | 2.0% | |
| 8 | JPMORGAN CHASE & CO. (JPM) | 1.8% | 2.0% | |
| 9 | TESLA INC (TSLA) | 1.1% | 1.7% | Entered the top 10 |
| 10 | ALPHABET INC (GOOG) | 1.3% | 1.5% | Entered the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.4% | 1.4% | Left the top 10 |
| — | HOME DEPOT INC (HD) | 1.4% | 1.3% | 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).