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

About Zullo Investment Group, Inc.

Investment Activity

Zullo Investment Group, Inc. has $246.56 million in total holdings as of December 31, 2022.
Zullo Investment Group, Inc. owns shares of 152 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 1.90% of the portfolio was purchased this quarter.
About 5.82% of the portfolio was sold this quarter.
This quarter, Zullo Investment Group, Inc. has purchased 146 new stocks and bought additional shares in 62 stocks.
Zullo Investment Group, Inc. sold shares of 68 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $33,265,333
NVIDIA: $21,518,119
Microsoft: $16,581,707
Meta Platforms: $9,907,963
Amazon.com: $9,251,238

Largest New Holdings this Quarter

595112103 - Micron Technology: $284,176 Holding
629377508 - NRG Energy: $265,599 Holding
92189F676 - VanEck Semiconductor ETF: $262,676 Holding
67079K100 - NuScale Power: $245,470 Holding
78470P622 - SSGA ACTIVE TR: $236,822 Holding

Largest Purchases this Quarter

Pimco Corporate & Income Opportunity Fund: 21,004 shares (about $292.17K)
Micron Technology: 2,305 shares (about $284.18K)
NRG Energy: 1,654 shares (about $265.60K)
VanEck Semiconductor ETF: 941 shares (about $262.68K)
Meta Platforms: 339 shares (about $250.23K)

Largest Sales this Quarter

Apple: 7,457 shares (about $1.53M)
International Business Machines: 5,162 shares (about $1.52M)
Exxon Mobil: 7,840 shares (about $845.23K)
CocaCola: 9,142 shares (about $646.85K)
Walmart: 6,349 shares (about $620.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$33,265,333	$1,529,957 ▼	-4.4%	162,135	13.5%	Computer and Technology
NVDA NVIDIA	$21,518,119	$189,272 ▲	0.9%	136,199	8.7%	Computer and Technology
MSFT Microsoft	$16,581,707	$551,132 ▼	-3.2%	33,336	6.7%	Computer and Technology
META Meta Platforms	$9,907,963	$250,227 ▲	2.6%	13,423	4.0%	Computer and Technology
AMZN Amazon.com	$9,251,238	$541,016 ▼	-5.5%	42,168	3.8%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$8,351,234	$93,951 ▲	1.1%	32,978	3.4%	ETF
JPM JPMorgan Chase & Co.	$6,006,362	$18,844 ▲	0.3%	20,718	2.4%	Finance
XLF Financial Select Sector SPDR Fund	$5,457,371	$5,342 ▼	-0.1%	104,207	2.2%	ETF
NFLX Netflix	$3,635,738	$22,765 ▲	0.6%	2,715	1.5%	Consumer Discretionary
TSLA Tesla	$3,446,929	$110,863 ▲	3.3%	10,851	1.4%	Auto/Tires/Trucks
GOOG Alphabet	$3,352,032	$46,655 ▲	1.4%	18,896	1.4%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$3,127,803	$44,933 ▲	1.5%	28,819	1.3%	ETF
XLI Industrial Select Sector SPDR Fund	$3,062,164	$69,927 ▲	2.3%	20,757	1.2%	ETF
HD Home Depot	$2,878,657	$314,595 ▼	-9.9%	7,851	1.2%	Retail/Wholesale
WMT Walmart	$2,830,161	$620,809 ▼	-18.0%	28,944	1.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,613,902	$13,344 ▼	-0.5%	19,392	1.1%	ETF
V Visa	$2,604,223	$7,812 ▼	-0.3%	7,334	1.1%	Business Services
SCHD Schwab US Dividend Equity ETF	$2,574,491	$46,296 ▲	1.8%	97,150	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$2,545,404	$60,639 ▼	-2.3%	30,013	1.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,495,216	$45,206 ▲	1.8%	11,481	1.0%	Finance
PG Procter & Gamble	$2,395,170	$13,543 ▲	0.6%	15,033	1.0%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$2,345,904	$30,215 ▲	1.3%	28,727	1.0%	ETF
BRK.B Berkshire Hathaway	$2,270,825	$392,560 ▼	-14.7%	4,674	0.9%	Finance
VOO Vanguard S&P 500 ETF	$2,266,440		0.0%	3,990	0.9%	ETF
CRWD CrowdStrike	$2,224,157	$10,186 ▲	0.5%	4,367	0.9%	Computer and Technology
PTY Pimco Corporate & Income Opportunity Fund	$2,165,489	$292,167 ▲	15.6%	155,678	0.9%	Finance
JNJ Johnson & Johnson	$2,112,797	$524,113 ▼	-19.9%	13,831	0.9%	Medical
GOOGL Alphabet	$2,043,828	$58,687 ▲	3.0%	11,597	0.8%	Computer and Technology
VZ Verizon Communications	$2,031,323	$213,582 ▼	-9.5%	46,945	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,000,420	$4,347 ▼	-0.2%	3,221	0.8%	ETF
AVGO Broadcom	$1,947,078	$1,930 ▲	0.1%	7,063	0.8%	Computer and Technology
GS The Goldman Sachs Group	$1,907,833	$24,777 ▲	1.3%	2,695	0.8%	Finance
COST Costco Wholesale	$1,905,124	$13,863 ▲	0.7%	1,924	0.8%	Retail/Wholesale
MCD McDonald's	$1,857,732	$26,589 ▼	-1.4%	6,358	0.8%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$1,825,992	$4,566 ▼	-0.2%	20,794	0.7%	ETF
SCHW Charles Schwab	$1,795,173	$21,989 ▼	-1.2%	19,675	0.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,759,536	$31,498 ▲	1.8%	21,730	0.7%	ETF
UPS United Parcel Service	$1,704,130	$106,899 ▼	-5.9%	16,882	0.7%	Transportation
VGT Vanguard Information Technology ETF	$1,636,975	$7,296 ▲	0.4%	2,468	0.7%	ETF
AMD Advanced Micro Devices	$1,601,767	$52,503 ▲	3.4%	11,288	0.6%	Computer and Technology
MS Morgan Stanley	$1,518,508	$17,608 ▼	-1.1%	10,780	0.6%	Finance
UBER Uber Technologies	$1,493,733	$106,175 ▼	-6.6%	16,010	0.6%	Computer and Technology
FDX FedEx	$1,366,945	$60,470 ▼	-4.2%	6,013	0.6%	Transportation
IBM International Business Machines	$1,351,651	$1,521,750 ▼	-53.0%	4,585	0.5%	Computer and Technology
BA Boeing	$1,331,144	$16,134 ▲	1.2%	6,353	0.5%	Aerospace
LLY Eli Lilly and Company	$1,286,160	$66,297 ▲	5.4%	1,649	0.5%	Medical
CSCO Cisco Systems	$1,260,087	$29,834 ▼	-2.3%	18,162	0.5%	Computer and Technology
UNH UnitedHealth Group	$1,243,117	$193,457 ▲	18.4%	3,984	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$1,201,116	$39,396 ▼	-3.2%	8,811	0.5%	CL A
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,180,639		0.0%	8,650	0.5%	Manufacturing
QCOM QUALCOMM	$1,131,440	$46,188 ▼	-3.9%	7,104	0.5%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$1,061,330	$28,622 ▼	-2.6%	25,623	0.4%	ETF
ABBV AbbVie	$1,034,306	$68,867 ▲	7.1%	5,572	0.4%	Medical
LOW Lowe's Companies	$1,004,924	$2,885 ▼	-0.3%	4,529	0.4%	Retail/Wholesale
PEP PepsiCo	$983,826	$30,769 ▼	-3.0%	7,450	0.4%	Consumer Staples
PRU Prudential Financial	$969,549	$38,142 ▼	-3.8%	9,024	0.4%	Finance
SHOP Shopify	$955,905	$97,355 ▼	-9.2%	8,287	0.4%	Computer and Technology
NOW ServiceNow	$943,777	$1,028 ▲	0.1%	918	0.4%	Computer and Technology
SPOT Spotify Technology	$920,808	$15,347 ▲	1.7%	1,200	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$881,077	$17,495 ▼	-1.9%	11,130	0.4%	Medical
PPL PPL	$812,302	$34 ▼	0.0%	23,968	0.3%	Utilities
CAT Caterpillar	$809,261	$20,193 ▲	2.6%	2,084	0.3%	Industrials
LMT Lockheed Martin	$796,374	$18,531 ▲	2.4%	1,719	0.3%	Aerospace
CVX Chevron	$791,581	$20,477 ▲	2.7%	5,528	0.3%	Energy
CRM Salesforce	$771,578	$52,366 ▲	7.3%	2,829	0.3%	Computer and Technology
BAC Bank of America	$764,070	$5,537 ▲	0.7%	16,146	0.3%	Finance
ITW Illinois Tool Works	$728,022	$5,193 ▼	-0.7%	2,944	0.3%	Industrials
PM Philip Morris International	$716,748		0.0%	3,935	0.3%	Consumer Staples
XOM Exxon Mobil	$710,035	$845,228 ▼	-54.3%	6,586	0.3%	Energy
ADI Analog Devices	$709,388	$14,521 ▼	-2.0%	2,980	0.3%	Computer and Technology
NEE NextEra Energy	$704,408	$6,456 ▼	-0.9%	10,147	0.3%	Utilities
DIS Walt Disney	$701,606	$166,069 ▼	-19.1%	5,657	0.3%	Consumer Discretionary
KO CocaCola	$691,425	$646,849 ▼	-48.3%	9,772	0.3%	Consumer Staples
TGT Target	$682,165	$27,721 ▼	-3.9%	6,915	0.3%	Retail/Wholesale
RTX RTX	$680,048	$10,076 ▼	-1.5%	4,657	0.3%	Aerospace
QQQ Invesco QQQ	$650,870	$1,656 ▲	0.3%	1,179	0.3%	Finance
FCX Freeport-McMoRan	$623,610	$19,812 ▲	3.3%	14,385	0.3%	Basic Materials
MA Mastercard	$603,295	$24,177 ▲	4.2%	1,073	0.2%	Business Services
AXP American Express	$602,541	$506,160 ▼	-45.7%	1,888	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$592,410	$2,431 ▼	-0.4%	4,386	0.2%	ETF
COF Capital One Financial	$582,086	$68,318 ▲	13.3%	2,735	0.2%	Finance
ADP Automatic Data Processing	$576,716	$5,860 ▼	-1.0%	1,870	0.2%	Computer and Technology
WM Waste Management	$571,098	$1,144 ▲	0.2%	2,495	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$569,658	$10,503 ▲	1.9%	922	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$566,416	$5,520 ▼	-1.0%	9,132	0.2%	ETF
MMM 3M	$566,145	$6,243 ▲	1.1%	3,718	0.2%	Multi-Sector Conglomerates
HON Honeywell International	$543,200	$4,193 ▼	-0.8%	2,332	0.2%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$529,895	$11,833 ▼	-2.2%	3,896	0.2%	Medical
ORCL Oracle	$516,242	$6,560 ▲	1.3%	2,361	0.2%	Computer and Technology
WFC Wells Fargo & Company	$498,257	$8,734 ▼	-1.7%	6,218	0.2%	Finance
GD General Dynamics	$494,299	$3,793 ▲	0.8%	1,694	0.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$471,395		0.0%	1,551	0.2%	ETF
C Citigroup	$468,072	$16,091 ▲	3.6%	5,498	0.2%	Financial Services
VUG Vanguard Growth ETF	$466,896	$2,192 ▲	0.5%	1,065	0.2%	ETF
HDV iShares Core High Dividend ETF	$439,388		0.0%	3,750	0.2%	ETF
STX Seagate Technology	$432,413		0.0%	2,996	0.2%	Computer and Technology
LHX L3Harris Technologies	$426,423	$251 ▼	-0.1%	1,699	0.2%	Aerospace
MO Altria Group	$422,782	$18,351 ▲	4.5%	7,211	0.2%	Consumer Staples
PANW Palo Alto Networks	$419,921	$24,761 ▼	-5.6%	2,052	0.2%	Computer and Technology
KMB Kimberly-Clark	$391,239	$2,837 ▲	0.7%	3,034	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Zullo Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Zullo Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZullo Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools