Marshall & Sullivan Inc /Wa/ Top Holdings and 13F Report (2024) About Marshall & Sullivan Inc /Wa/Investment ActivityMarshall & Sullivan Inc /Wa/ has $200.18 million in total holdings as of June 30, 2024.Marshall & Sullivan Inc /Wa/ owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 0.22% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Marshall & Sullivan Inc /Wa/ has purchased 41 new stocks and bought additional shares in 6 stocks.Marshall & Sullivan Inc /Wa/ sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $23,430,346Microsoft $16,615,711Alphabet $8,371,292Lam Research $7,320,844Eli Lilly and Company $7,248,473 Largest Purchases this Quarter iShares Russell 2000 ETF 852 shares (about $172.86K)Vanguard FTSE Emerging Markets ETF 2,830 shares (about $123.84K)iShares MSCI Emerging Markets ETF 1,588 shares (about $67.63K)PayPal 714 shares (about $41.43K)Monster Beverage 475 shares (about $23.73K) Largest Sales this Quarter Alphabet 4,077 shares (about $742.63K)Microsoft 875 shares (about $391.08K)LINDE PLC 517 shares (about $226.86K)Stryker 640 shares (about $217.76K)Lam Research 200 shares (about $212.97K) 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$23,430,346$172,862 ▲0.7%115,48311.7%FinanceMSFTMicrosoft$16,615,711$391,079 ▼-2.3%37,1768.3%Computer and TechnologyGOOGLAlphabet$8,371,292$742,629 ▼-8.1%45,9584.2%Computer and TechnologyLRCXLam Research$7,320,844$212,970 ▼-2.8%6,8753.7%Computer and TechnologyLLYEli Lilly and Company$7,248,4730.0%8,0063.6%MedicalLINDE PLC$7,130,663$226,865 ▼-3.1%16,2503.6%SHSVWOVanguard FTSE Emerging Markets ETF$6,983,396$123,841 ▲1.8%159,5843.5%ETFSYKStryker$6,878,494$217,760 ▼-3.1%20,2163.4%MedicalMAMastercard$6,469,612$191,905 ▼-2.9%14,6653.2%Business ServicesADBEAdobe$6,464,819$92,775 ▼-1.4%11,6373.2%Computer and TechnologyAMZNAmazon.com$6,424,790$83,871 ▼-1.3%33,2463.2%Retail/WholesaleFIFiserv$6,419,600$150,828 ▼-2.3%43,0733.2%Business ServicesUNHUnitedHealth Group$6,212,972$89,630 ▼-1.4%12,2003.1%MedicalBKNGBooking$6,207,671$51,500 ▼-0.8%1,5673.1%Retail/WholesaleHDHome Depot$6,174,978$133,565 ▼-2.1%17,9383.1%Retail/WholesaleDHRDanaher$5,795,271$122,926 ▼-2.1%23,1952.9%Multi-Sector ConglomeratesAAPLApple$5,760,132$25,064 ▼-0.4%27,3482.9%Computer and TechnologySCHWCharles Schwab$5,679,141$88,796 ▼-1.5%77,0682.8%FinancePEPPepsiCo$5,023,768$61,189 ▼-1.2%30,4602.5%Consumer StaplesTMOThermo Fisher Scientific$4,956,539$5,530 ▼-0.1%8,9632.5%MedicalMETAMeta Platforms$4,710,424$95,298 ▼-2.0%9,3422.4%Computer and TechnologyFTVFortive$4,430,514$45,053 ▼-1.0%59,7912.2%Computer and TechnologyBDXBecton, Dickinson and Company$4,406,836$43,003 ▼-1.0%18,8562.2%MedicalMNSTMonster Beverage$4,386,560$23,726 ▲0.5%87,8192.2%Consumer StaplesJNJJohnson & Johnson$4,377,086$26,017 ▼-0.6%29,9472.2%MedicalCCKCrown$4,298,775$40,096 ▼-0.9%57,7872.1%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$4,237,109$67,633 ▲1.6%99,4862.1%FinanceRTXRTX$3,923,643$71,779 ▼-1.8%39,0842.0%AerospaceSPYSPDR S&P 500 ETF Trust$2,513,753$16,871 ▼-0.7%4,6191.3%FinancePYPLPayPal$1,659,194$41,433 ▲2.6%28,5920.8%Computer and TechnologyCOSTCostco Wholesale$1,141,347$2,550 ▲0.2%1,3430.6%Retail/WholesaleGBCIGlacier Bancorp$999,8780.0%26,7920.5%FinanceNKENIKE$866,3030.0%11,4940.4%Consumer DiscretionarySBUXStarbucks$827,3390.0%10,6270.4%Retail/WholesaleGOOGAlphabet$348,173$170,785 ▼-32.9%1,8980.2%Computer and TechnologyMRKMerck & Co., Inc.$303,3100.0%2,4500.2%MedicalNEENextEra Energy$278,4250.0%3,9320.1%UtilitiesROKRockwell Automation$261,5160.0%9500.1%Industrial ProductsGRAYSCALE BITCOIN TR BTC$215,0900.0%4,0400.1%SHS REP COM UTGLDSPDR Gold Shares$215,0100.0%1,0000.1%FinanceVERALTO CORP$206,216$80,959 ▼-28.2%2,1600.1%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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