Marshall & Sullivan Inc /Wa/ Top Holdings and 13F Report (2025) About Marshall & Sullivan Inc /Wa/Investment ActivityMarshall & Sullivan Inc /Wa/ has $204.61 million in total holdings as of December 31, 2024.Marshall & Sullivan Inc /Wa/ owns shares of 41 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Marshall & Sullivan Inc /Wa/ has purchased 40 new stocks and bought additional shares in 21 stocks.Marshall & Sullivan Inc /Wa/ sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 2000 ETF $25,601,531Microsoft $15,425,449Alphabet $8,430,606Fiserv $8,211,665Mastercard $7,437,275 Largest New Holdings this Quarter LAM RESEARCH CORP $4,775,776 HoldingTesla $302,880 Holding Largest Purchases this Quarter LAM RESEARCH CORP 66,119 shares (about $4.78M)iShares Russell 2000 ETF 1,965 shares (about $434.19K)Tesla 750 shares (about $302.88K)PayPal 2,773 shares (about $236.68K)Apple 761 shares (about $190.57K) Largest Sales this Quarter Fiserv 2,167 shares (about $445.15K)Booking 82 shares (about $407.41K)Meta Platforms 439 shares (about $257.04K)Mastercard 237 shares (about $124.80K)Home Depot 240 shares (about $93.36K) 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$25,601,531$434,186 ▲1.7%115,86512.5%FinanceMSFTMicrosoft$15,425,449$12,223 ▲0.1%36,5977.5%Computer and TechnologyGOOGLAlphabet$8,430,606$64,362 ▼-0.8%44,5364.1%Computer and TechnologyFIFiserv$8,211,665$445,145 ▼-5.1%39,9754.0%Business ServicesMAMastercard$7,437,275$124,797 ▼-1.7%14,1243.6%Business ServicesBKNGBooking$7,189,304$407,410 ▼-5.4%1,4473.5%Retail/WholesaleAMZNAmazon.com$7,067,649$83,368 ▼-1.2%32,2153.5%Retail/WholesaleSYKStryker$7,045,819$79,571 ▼-1.1%19,5693.4%MedicalAAPLApple$7,042,102$190,571 ▲2.8%28,1213.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,997,296$6,210 ▲0.1%158,8853.4%ETFHDHome Depot$6,790,210$93,358 ▼-1.4%17,4563.3%Retail/WholesaleLINDE PLC$6,660,203$19,677 ▼-0.3%15,9083.3%SHSLLYEli Lilly and Company$6,219,232$38,600 ▲0.6%8,0563.0%MedicalUNHUnitedHealth Group$6,066,274$5,059 ▲0.1%11,9923.0%MedicalSCHWCharles Schwab$5,654,142$29,826 ▲0.5%76,3972.8%FinanceDHRDanaher$5,331,529$81,720 ▲1.6%23,2262.6%Multi-Sector ConglomeratesADBEAdobe$5,119,157$53,362 ▲1.1%11,5122.5%Computer and TechnologyMETAMeta Platforms$5,107,404$257,039 ▼-4.8%8,7232.5%Computer and TechnologyLAM RESEARCH CORP$4,775,776$4,775,776 ▲New Holding66,1192.3%COM NEWCCKCrown$4,735,491$12,817 ▲0.3%57,2682.3%Industrial ProductsPEPPepsiCo$4,696,830$80,592 ▲1.7%30,8882.3%Consumer StaplesMNSTMonster Beverage$4,591,064$15,821 ▲0.3%87,3492.2%Consumer StaplesTMOThermo Fisher Scientific$4,569,701$19,769 ▲0.4%8,7842.2%MedicalFTVFortive$4,540,725$86,325 ▲1.9%60,5432.2%Computer and TechnologyRTXRTX$4,531,133$30,434 ▲0.7%39,1562.2%AerospaceJNJJohnson & Johnson$4,361,049$68,550 ▲1.6%30,1552.1%MedicalBDXBecton, Dickinson and Company$4,328,907$72,145 ▲1.7%19,0812.1%MedicalEEMiShares MSCI Emerging Markets ETF$4,285,254$122,156 ▲2.9%102,4692.1%FinancePYPLPayPal$2,760,049$236,676 ▲9.4%32,3381.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,685,419$21,685 ▼-0.8%4,5821.3%FinanceGBCIGlacier Bancorp$1,332,9400.0%26,5420.7%FinanceCOSTCostco Wholesale$1,233,430$2,749 ▲0.2%1,3460.6%Retail/WholesaleSBUXStarbucks$930,417$12,137 ▼-1.3%10,1960.5%Retail/WholesaleNKENIKE$869,7510.0%11,4940.4%Consumer DiscretionaryGOOGAlphabet$357,777$190 ▲0.1%1,8790.2%Computer and TechnologyTSLATesla$302,880$302,880 ▲New Holding7500.1%Auto/Tires/TrucksGRAYSCALE BITCOIN TRUST ETF$299,0410.0%4,0400.1%SHS REP COM UTNEENextEra Energy$272,924$8,961 ▼-3.2%3,8070.1%UtilitiesROKRockwell Automation$271,5010.0%9500.1%Computer and TechnologyMRKMerck & Co., Inc.$243,7260.0%2,4500.1%MedicalGLDSPDR Gold Shares$242,1300.0%1,0000.1%FinanceLRCXLam Research$0$5,388,577 ▼-100.0%00.0%Computer and TechnologyShowing 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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