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Zullo Investment Group, Inc. Top Holdings and 13F Report (2023)

About Zullo Investment Group, Inc.

Investment Activity

  • Zullo Investment Group, Inc. has $247.66 million in total holdings as of December 31, 2022.
  • Zullo Investment Group, Inc. owns shares of 148 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 1.81% of the portfolio was purchased this quarter.
  • About 1.48% of the portfolio was sold this quarter.
  • This quarter, Zullo Investment Group, Inc. has purchased 150 new stocks and bought additional shares in 48 stocks.
  • Zullo Investment Group, Inc. sold shares of 77 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$42,907,206
NVIDIA
$18,758,413
Microsoft
$14,564,172
Amazon.com
$9,975,225
Meta Platforms
$7,913,798

Largest New Holdings this Quarter

BLACKROCK INC
$379,291 Holding
LAM RESEARCH CORP
$235,325 Holding
Penns Woods Bancorp
$206,652 Holding
Paychex
$200,374 Holding
Transocean
$121,500 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
58,776 shares (about $1.61M)
PIMCO Corporate & Income Opportunity Fund
33,688 shares (about $484.10K)
BLACKROCK INC
370 shares (about $379.29K)
LAM RESEARCH CORP
3,258 shares (about $235.33K)
Penns Woods Bancorp
6,800 shares (about $206.65K)

Largest Sales this Quarter

Apple
1,062 shares (about $265.95K)
Johnson & Johnson
784 shares (about $113.38K)
Technology Select Sector SPDR Fund
433 shares (about $100.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZullo Investment Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$42,907,206$265,948 -0.6%171,34017.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,758,413$33,304 0.2%139,6857.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,564,172$16,860 -0.1%34,5535.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,975,225$32,909 -0.3%45,4684.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,913,798$40,986 -0.5%13,5163.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,617,749$100,683 -1.3%32,7613.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,051,265$57,368 -1.1%104,5162.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,917,740$26,369 0.5%20,5152.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,130,476$54,922 -1.3%10,2281.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$3,713,184$12,379 0.3%19,4971.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,627,533$1,536 0.0%40,1491.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,404,6000.0%51.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,327,225$48,238 1.5%8,5531.3%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,742,211$116,078 -4.1%28,3251.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,673,774$35,181 -1.3%20,2921.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,659,817$15,408 -0.6%19,3341.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,611,343$12,507 -0.5%30,4841.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,558,381$2,515 -0.1%15,2601.0%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,523,988$97,819 -3.7%11,2501.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,513,715$1,605,761 176.9%92,0101.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,484,7410.0%5,4811.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,436,436$113,383 -4.4%16,8471.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,373,585$30,305 -1.3%2,6631.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$2,295,653$12,327 0.5%7,2630.9%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,205,707$8,701 -0.4%17,4910.9%Transportation
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,195,391$32,471 -1.5%29,0050.9%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,155,718$25,834 -1.2%53,9060.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,149,8520.0%3,9900.9%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,129,852$2,638 0.1%9,6880.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,073,610$916 0.0%2,2630.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,072,777$6,815 -0.3%10,9490.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,925,310$15,308 -0.8%3,2700.8%ETF
FedEx Co. stock logo
FDX
FedEx
$1,860,447$13,223 -0.7%6,6130.8%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$1,831,030$84,942 -4.4%6,3160.7%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,738,917$24,991 -1.4%20,6660.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,694,518$19,733 -1.2%3,3490.7%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,670,922$12,735 -0.8%21,2550.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,639,950$696 0.0%7,0730.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,541,888$41,955 2.8%14,3330.6%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,527,141$6,218 -0.4%2,4560.6%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,508,761$23,018 -1.5%20,3850.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,474,552$16,607 1.1%2,5750.6%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,472,657$12,660 0.9%4,3040.6%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,377,125$57,585 -4.0%10,9530.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,350,070$9,422 0.7%11,1770.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,172,324$3,802 0.3%7,7090.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,168,217$28,568 2.5%1,5130.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,159,389$11,954 1.0%18,6210.5%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,131,940$7,528 -0.7%7,3680.5%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,129,381$1,541 -0.1%9,5280.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,125,949$4,377 0.4%11,3180.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,109,113$18,267 1.7%4,4930.4%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,092,144$35,181 -3.1%26,8530.4%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,080,9040.0%8,6500.4%Manufacturing
American Express stock logo
AXP
American Express
$1,008,247$38,585 4.0%3,3970.4%Finance
The Boeing Company stock logo
BA
Boeing
$991,554$23,010 2.4%5,6020.4%Aerospace
Shopify Inc. stock logo
SHOP
Shopify
$988,975$6,061 0.6%9,3010.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$982,673$67,257 7.3%16,2910.4%Computer and Technology
Target Co. stock logo
TGT
Target
$982,594$3,245 -0.3%7,2680.4%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$951,988$69,968 7.9%8980.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$926,568$16,705 1.8%5,2140.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$907,041$14,801 -1.6%15,3210.4%Computer and Technology
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$826,551$484,098 141.4%57,5190.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$800,349$14,382 1.8%2,3930.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$794,572$10,206 -1.3%1,6350.3%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$780,726$11,915 -1.5%7,0110.3%Consumer Discretionary
PPL Co. stock logo
PPL
PPL
$779,962$33,629 -4.1%24,0280.3%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$762,822$18,513 -2.4%3,0080.3%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$753,953$16,203 -2.1%10,5160.3%Utilities
Chevron Co. stock logo
CVX
Chevron
$736,325$25,640 3.6%5,0830.3%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$697,063$1,406 -0.2%15,8600.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$688,451$47,905 7.5%1,8970.3%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$671,243$9,562 -1.4%3,1590.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$656,771$56,420 9.4%8,6840.3%CL A
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$605,209$10,968 -1.8%9,7120.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$595,858$32,734 -5.2%1,1650.2%Finance
3M stock logo
MMM
3M
$581,634$63,780 -9.9%4,5050.2%Multi-Sector Conglomerates
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$569,410$10,547 -1.8%4,4270.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$555,021$7,611 -1.4%1,8960.2%Business Services
RTX Co. stock logo
RTX
RTX
$544,757$50,113 -8.4%4,7070.2%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$542,124$8,791 1.6%9250.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$538,590$11,729 -2.1%14,1430.2%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$537,104$9,942 -1.8%2,3770.2%Multi-Sector Conglomerates
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$516,7240.0%1,1550.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$504,641$6,321 1.3%9580.2%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$501,734$15,137 -2.9%2,4860.2%Business Services
The Clorox Company stock logo
CLX
Clorox
$494,214$42,714 -8.0%3,0430.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$473,6210.0%3,9350.2%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$465,966$25,679 -5.2%2,6130.2%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$451,999$37,689 -7.7%1,7150.2%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$449,4950.0%1,5510.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$437,057$8,257 1.9%3,8640.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$435,0660.0%1,0600.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$434,102$23,391 5.7%6,1800.2%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$420,9750.0%3,7500.2%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$418,6090.0%13,6310.2%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$416,700$19,662 -4.5%3,1790.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392,670$186,327 90.3%2,1580.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$386,385$22,104 -5.4%1,7480.2%Finance
BLACKROCK INC
$379,291$379,291 New Holding3700.2%COM

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