Zullo Investment Group Inc's Q1 2025 13F: 3 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 1, 2025 · 146 reported positions · accession 0001085146-25-002533
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PIMCO CORPORATE & INCOME OPP (PTY) | 0.3% | 0.8% | +0.5 pts | +77,155 sh | +134% |
| Reduced | NVIDIA CORPORATION (NVDA) | 7.6% | 6.3% | −1.3 pts | −4,684 sh | −3% |
| Reduced | WALMART INC (WMT) | 1.5% | 1.3% | −0.1 pts | −4,856 sh | −12% |
| Reduced | APPLE INC (AAPL) | 17.3% | 16.2% | −1.2 pts | −1,748 sh | −1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.8% | 0.8% | −0.1 pts | −353 sh | −16% |
| Exited | NIKE INC (NKE) | 0.1% | — | −0.1 pts | −4,371 sh | −100% |
| Reduced | META PLATFORMS INC (META) | 3.2% | 3.2% | 0.0 pts | −432 sh | −3% |
| New | REPUBLIC SVCS INC (RSG) | — | 0.1% | +0.1 pts | +908 sh | new |
| New | INVESCO EXCH TRADED FD TR II (PCY) | — | 0.1% | +0.1 pts | +10,188 sh | new |
| New | UNION PAC CORP (UNP) | — | 0.1% | +0.1 pts | +865 sh | new |
| Increased | CISCO SYS INC (CSCO) | 0.4% | 0.5% | +0.1 pts | +3,271 sh | +21% |
| Exited | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | — | −0.1 pts | −4,450 sh | −100% |
| Exited | GRAINGER W W INC (GWW) | 0.1% | — | −0.1 pts | −201 sh | −100% |
| Exited | PENNS WOODS BANCORP INC (PWOD) | 0.1% | — | −0.1 pts | −6,800 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 4.0% | 3.6% | −0.4 pts | −834 sh | −2% |
| Reduced | ALPHABET INC (GOOG) | 1.5% | 1.2% | −0.3 pts | −864 sh | −4% |
| Reduced | 3M CO (MMM) | 0.2% | 0.2% | 0.0 pts | −828 sh | −18% |
| Increased | BOEING CO (BA) | 0.4% | 0.5% | +0.1 pts | +674 sh | +12% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.0% | 1.1% | +0.1 pts | +3,393 sh | +4% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 1.0% | +0.1 pts | −2,025 sh | −4% |
| Reduced | FEDEX CORP (FDX) | 0.8% | 0.7% | −0.1 pts | −334 sh | −5% |
| Increased | TESLA INC (TSLA) | 1.7% | 1.2% | −0.5 pts | +274 sh | +3% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.0% | 1.2% | +0.2 pts | +415 sh | +2% |
| Increased | SALESFORCE INC (CRM) | 0.3% | 0.3% | 0.0 pts | +244 sh | +10% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.4% | 0.5% | +0.1 pts | +857 sh | +5% |
| Increased | HOME DEPOT INC (HD) | 1.3% | 1.4% | 0.0 pts | +156 sh | +2% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.0% | 1.1% | +0.1 pts | −312 sh | −2% |
| Reduced | TWO HBRS INVT CORP (TWO) | 0.1% | 0.1% | 0.0 pts | −3,972 sh | −20% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.9% | 1.0% | +0.1 pts | −648 sh | −2% |
| Increased | CHEVRON CORP NEW (CVX) | 0.3% | 0.4% | +0.1 pts | +302 sh | +6% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.9% | 0.8% | 0.0 pts | +450 sh | +3% |
| Increased | ALPHABET INC (GOOGL) | 0.8% | 0.7% | −0.1 pts | +315 sh | +3% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.6% | 0.6% | 0.0 pts | +85 sh | +3% |
| Reduced | ISHARES TR (IXN) | 0.1% | 0.1% | 0.0 pts | −607 sh | −18% |
| Increased | CATERPILLAR INC (CAT) | 0.3% | 0.3% | 0.0 pts | +135 sh | +7% |
| Exited | BIOVIE INC (BIVI) | 0.0% | — | 0.0 pts | −23,000 sh | −100% |
| Increased | ELI LILLY & CO (LLY) | 0.5% | 0.6% | +0.1 pts | +51 sh | +3% |
| Increased | MCDONALDS CORP (MCD) | 0.7% | 0.9% | +0.1 pts | +133 sh | +2% |
| Reduced | MICROSOFT CORP (MSFT) | 5.9% | 5.5% | −0.3 pts | −109 sh | 0% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.2% | 0.2% | 0.0 pts | +72 sh | +8% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.6% | 0.7% | +0.1 pts | −469 sh | −2% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.2% | 0.2% | 0.0 pts | −199 sh | −8% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.3% | 0.3% | +0.1 pts | +416 sh | +5% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 2.0% | 2.2% | +0.2 pts | +138 sh | +1% |
| Increased | NETFLIX INC (NFLX) | 1.0% | 1.1% | +0.1 pts | +35 sh | +1% |
| Increased | VISA INC (V) | 0.9% | 1.1% | +0.2 pts | +93 sh | +1% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 3.1% | 2.9% | −0.2 pts | −154 sh | 0% |
| Increased | ADOBE INC (ADBE) | 0.1% | 0.1% | 0.0 pts | +76 sh | +10% |
| Reduced | ISHARES TR (IJH) | 0.2% | 0.2% | 0.0 pts | −491 sh | −5% |
| Increased | SCHWAB STRATEGIC TR (SCHO) | 0.1% | 0.1% | 0.0 pts | +1,157 sh | +11% |
The 50 largest of 137 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 — 45.2% of the equity book
Changes in the top 10 this quarter: BRK-A entered · HD entered · TSLA left · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 17.3% | 16.2% | |
| 2 | NVIDIA CORPORATION (NVDA) | 7.6% | 6.3% | |
| 3 | MICROSOFT CORP (MSFT) | 5.9% | 5.5% | |
| 4 | AMAZON COM INC (AMZN) | 4.0% | 3.6% | |
| 5 | META PLATFORMS INC (META) | 3.2% | 3.2% | |
| 6 | SELECT SECTOR SPDR TR (XLK) | 3.1% | 2.9% | |
| 7 | SELECT SECTOR SPDR TR (XLF) | 2.0% | 2.2% | |
| 8 | JPMORGAN CHASE & CO. (JPM) | 2.0% | 2.2% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.4% | 1.7% | Entered the top 10 |
| 10 | HOME DEPOT INC (HD) | 1.3% | 1.4% | Entered the top 10 |
| — | TESLA INC (TSLA) | 1.7% | 1.2% | Left the top 10 |
| — | ALPHABET INC (GOOG) | 1.5% | 1.2% | 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).