Marshall & Sullivan Inc /Wa/ Top Holdings and 13F Report (2024) About Marshall & Sullivan Inc /Wa/Investment ActivityMarshall & Sullivan Inc /Wa/ has $208.23 million in total holdings as of September 30, 2024.Marshall & Sullivan Inc /Wa/ owns shares of 40 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 0.04% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Marshall & Sullivan Inc /Wa/ has purchased 41 new stocks and bought additional shares in 3 stocks.Marshall & Sullivan Inc /Wa/ sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 2000 ETF $25,159,371Microsoft $15,735,043LINDE PLC $7,608,302Vanguard FTSE Emerging Markets ETF $7,595,901Fiserv $7,570,811 Largest Purchases this Quarter PayPal 973 shares (about $75.92K)iShares MSCI Emerging Markets ETF 62 shares (about $2.84K)Apple 12 shares (about $2.80K) Largest Sales this Quarter iShares Russell 2000 ETF 1,583 shares (about $349.67K)Microsoft 608 shares (about $261.62K)Lam Research 272 shares (about $221.97K)Alphabet 1,082 shares (about $179.45K)Fiserv 931 shares (about $167.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarshall & Sullivan Inc /Wa/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$25,159,371$349,669 ▼-1.4%113,90012.1%FinanceMSFTMicrosoft$15,735,043$261,620 ▼-1.6%36,5687.6%Computer and TechnologyLINDE PLC$7,608,302$140,674 ▼-1.8%15,9553.7%SHSVWOVanguard FTSE Emerging Markets ETF$7,595,901$40,194 ▼-0.5%158,7443.6%ETFFIFiserv$7,570,811$167,254 ▼-2.2%42,1423.6%Business ServicesGOOGLAlphabet$7,442,765$179,452 ▼-2.4%44,8763.6%Computer and TechnologyHDHome Depot$7,170,420$98,058 ▼-1.3%17,6963.4%Retail/WholesaleSYKStryker$7,149,336$153,897 ▼-2.1%19,7903.4%MedicalLLYEli Lilly and Company$7,092,8360.0%8,0063.4%MedicalMAMastercard$7,091,462$150,115 ▼-2.1%14,3613.4%Business ServicesUNHUnitedHealth Group$7,005,636$127,460 ▼-1.8%11,9823.4%MedicalBKNGBooking$6,440,332$160,061 ▼-2.4%1,5293.1%Retail/WholesaleAAPLApple$6,374,842$2,796 ▲0.0%27,3603.1%Computer and TechnologyDHRDanaher$6,358,318$90,357 ▼-1.4%22,8703.1%Multi-Sector ConglomeratesAMZNAmazon.com$6,073,427$121,301 ▼-2.0%32,5952.9%Retail/WholesaleADBEAdobe$5,898,550$126,856 ▼-2.1%11,3922.8%Computer and TechnologyCCKCrown$5,475,995$64,623 ▼-1.2%57,1132.6%Industrial ProductsTMOThermo Fisher Scientific$5,410,014$134,230 ▼-2.4%8,7462.6%MedicalLRCXLam Research$5,388,577$221,974 ▼-4.0%6,6032.6%Computer and TechnologyMETAMeta Platforms$5,244,696$103,039 ▼-1.9%9,1622.5%Computer and TechnologyPEPPepsiCo$5,162,378$17,345 ▼-0.3%30,3582.5%Consumer StaplesSCHWCharles Schwab$4,925,172$69,606 ▼-1.4%75,9942.4%FinanceJNJJohnson & Johnson$4,810,139$43,108 ▼-0.9%29,6812.3%MedicalRTXRTX$4,712,276$23,142 ▼-0.5%38,8932.3%AerospaceFTVFortive$4,687,811$31,493 ▼-0.7%59,3922.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,565,272$2,843 ▲0.1%99,5482.2%FinanceMNSTMonster Beverage$4,541,295$40,223 ▼-0.9%87,0482.2%Consumer StaplesBDXBecton, Dickinson and Company$4,523,760$22,422 ▼-0.5%18,7632.2%MedicalSPYSPDR S&P 500 ETF Trust$2,650,1980.0%4,6191.3%FinancePYPLPayPal$2,306,957$75,923 ▲3.4%29,5651.1%Computer and TechnologyGBCIGlacier Bancorp$1,212,970$11,425 ▼-0.9%26,5420.6%FinanceCOSTCostco Wholesale$1,190,5670.0%1,3430.6%Retail/WholesaleNKENIKE$1,016,0700.0%11,4940.5%Consumer DiscretionarySBUXStarbucks$1,007,008$29,053 ▼-2.8%10,3290.5%Retail/WholesaleNEENextEra Energy$332,3720.0%3,9320.2%UtilitiesGOOGAlphabet$314,063$3,345 ▼-1.1%1,8780.2%Computer and TechnologyMRKMerck & Co., Inc.$278,2220.0%2,4500.1%MedicalROKRockwell Automation$255,0370.0%9500.1%Computer and TechnologyGLDSPDR Gold Shares$243,0600.0%1,0000.1%FinanceGRAYSCALE BITCOIN TR BTC$204,0200.0%4,0400.1%SHS REP COM UTVERALTO CORP$0$206,216 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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