S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.29 (+0.14%)
META   486.75 (+0.56%)
GOOGL   136.88 (+0.37%)
AMZN   174.81 (+0.95%)
TSLA   200.12 (-0.95%)
NVDA   792.09 (+1.99%)
NIO   5.61 (+3.31%)
AMD   186.95 (+5.90%)
BABA   74.21 (-0.51%)
T   17.04 (+0.47%)
F   12.46 (+1.30%)
MU   89.79 (+0.09%)
CGC   3.31 (-1.49%)
GE   156.16 (+0.35%)
DIS   111.48 (+0.61%)
AMC   4.44 (-11.02%)
PFE   26.87 (-0.63%)
PYPL   60.57 (+0.53%)
XOM   104.65 (+0.32%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.29 (+0.14%)
META   486.75 (+0.56%)
GOOGL   136.88 (+0.37%)
AMZN   174.81 (+0.95%)
TSLA   200.12 (-0.95%)
NVDA   792.09 (+1.99%)
NIO   5.61 (+3.31%)
AMD   186.95 (+5.90%)
BABA   74.21 (-0.51%)
T   17.04 (+0.47%)
F   12.46 (+1.30%)
MU   89.79 (+0.09%)
CGC   3.31 (-1.49%)
GE   156.16 (+0.35%)
DIS   111.48 (+0.61%)
AMC   4.44 (-11.02%)
PFE   26.87 (-0.63%)
PYPL   60.57 (+0.53%)
XOM   104.65 (+0.32%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.29 (+0.14%)
META   486.75 (+0.56%)
GOOGL   136.88 (+0.37%)
AMZN   174.81 (+0.95%)
TSLA   200.12 (-0.95%)
NVDA   792.09 (+1.99%)
NIO   5.61 (+3.31%)
AMD   186.95 (+5.90%)
BABA   74.21 (-0.51%)
T   17.04 (+0.47%)
F   12.46 (+1.30%)
MU   89.79 (+0.09%)
CGC   3.31 (-1.49%)
GE   156.16 (+0.35%)
DIS   111.48 (+0.61%)
AMC   4.44 (-11.02%)
PFE   26.87 (-0.63%)
PYPL   60.57 (+0.53%)
XOM   104.65 (+0.32%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.29 (+0.14%)
META   486.75 (+0.56%)
GOOGL   136.88 (+0.37%)
AMZN   174.81 (+0.95%)
TSLA   200.12 (-0.95%)
NVDA   792.09 (+1.99%)
NIO   5.61 (+3.31%)
AMD   186.95 (+5.90%)
BABA   74.21 (-0.51%)
T   17.04 (+0.47%)
F   12.46 (+1.30%)
MU   89.79 (+0.09%)
CGC   3.31 (-1.49%)
GE   156.16 (+0.35%)
DIS   111.48 (+0.61%)
AMC   4.44 (-11.02%)
PFE   26.87 (-0.63%)
PYPL   60.57 (+0.53%)
XOM   104.65 (+0.32%)

Marshall & Sullivan Inc /Wa/ Top Holdings and 13F Report (2024)

About Marshall & Sullivan Inc /Wa/

Investment Activity

  • Marshall & Sullivan Inc /Wa/ has $189.26 million in total holdings as of December 31, 2023.
  • Marshall & Sullivan Inc /Wa/ owns shares of 39 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.09% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, Marshall & Sullivan Inc /Wa/ has purchased 38 new stocks and bought additional shares in 8 stocks.
  • Marshall & Sullivan Inc /Wa/ sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$14,443,817
Linde
$7,221,104
Alphabet
$7,126,006
Adobe
$7,070,307

Largest New Holdings this Quarter

VERALTO CORP
$363,754 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
5,755 shares (about $1.16M)
VERALTO CORP
4,422 shares (about $363.75K)
Meta Platforms
811 shares (about $287.06K)
iShares MSCI Emerging Markets ETF
3,550 shares (about $142.75K)
PayPal
549 shares (about $33.71K)

Largest Sales this Quarter

Linde
929 shares (about $381.55K)
Microsoft
594 shares (about $223.37K)
Adobe
371 shares (about $221.34K)
UnitedHealth Group
419 shares (about $220.59K)
Fiserv
1,223 shares (about $162.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall & Sullivan Inc /Wa/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$22,995,747$1,155,086 5.3%114,57212.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$14,443,817$223,370 -1.5%38,4107.6%Computer and Technology
Linde plc stock logo
LIN
Linde
$7,221,104$381,550 -5.0%17,5823.8%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,126,006$126,000 -1.7%51,0133.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,070,307$221,339 -3.0%11,8513.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,559,817$220,591 -3.3%12,4603.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$6,517,926$127,526 -1.9%15,2823.4%Business Services
Stryker Co. stock logo
SYK
Stryker
$6,454,561$135,655 -2.1%21,5543.4%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,429,109$87,461 -1.3%156,4263.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,406,670$109,163 -1.7%18,4873.4%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$5,917,491$162,463 -2.7%44,5463.1%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$5,781,243$41,513 -0.7%7,3813.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$5,693,289$113,511 -2.0%1,6053.0%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$5,480,214$17,119 -0.3%23,6892.9%Multi-Sector Conglomerates
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,434,650$8,394 -0.2%78,9922.9%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$5,377,504$37,573 -0.7%58,3942.8%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$5,285,642$2,503 0.0%27,4542.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,224,619$3,736 -0.1%30,7622.8%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,137,396$36,618 -0.7%33,8122.7%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$5,104,880$81,749 -1.6%88,6112.7%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,771,803$22,293 0.5%8,9902.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,715,088$2,821 -0.1%30,0822.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,666,8580.0%8,0062.5%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,631,308$7,803 -0.2%18,9942.4%Medical
Fortive Co. stock logo
FTV
Fortive
$4,430,833$38,877 -0.9%60,1772.3%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,845,283$142,746 3.9%95,6302.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,412,175$287,062 9.2%9,6401.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,340,443$31,300 0.9%39,7011.8%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,257,723$30,895 1.4%4,7501.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,679,810$33,714 2.0%27,3540.9%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,247,9040.0%11,4940.7%Consumer Discretionary
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$1,096,7160.0%26,5420.6%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,020,332$19,203 -1.8%10,6270.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$884,097$2,641 -0.3%1,3390.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$436,179$705 -0.2%3,0950.2%Computer and Technology
VERALTO CORP
$363,754$363,754 New Holding4,4220.2%COM SHS
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294,9560.0%9500.2%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$267,0990.0%2,4500.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$238,8300.0%3,9320.1%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: