Latest Zullo Investment Group, Inc. Stock Portfolio
Zullo Investment Group, Inc. Performance:
2024 Q3: 4.91%YTD: 18.11%2023: 27.18%
Performance for 2024 Q3 is 4.91%, and YTD is 18.11%, and 2023 is 27.18%.
About Zullo Investment Group, Inc. and 13F Hedge Fund Stock Holdings
Zullo Investment Group, Inc. is a hedge fund based in SCRANTON, PA. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $256.6 Millions. In it's latest 13F Holdings report, Zullo Investment Group, Inc. reported an equity portfolio of $240.9 Millions as of 30 Sep, 2024.
The top stock holdings of Zullo Investment Group, Inc. are AAPL, NVDA, MSFT. The fund has invested 16.7% of it's portfolio in APPLE INC and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), NIKE INC (NKE) and PALANTIR TECHNOLOGIES INC (PLTR). Zullo Investment Group, Inc. opened new stock positions in NORFOLK SOUTHN CORP (NSC), UNION PAC CORP (UNP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CORPORATE & INCOME OPP, CHIPOTLE MEXICAN GRILL INC (CMG) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Zullo Investment Group, Inc. are AAPL, NVDA, MSFT. The fund has invested 16.7% of it's portfolio in APPLE INC and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), NIKE INC (NKE) and PALANTIR TECHNOLOGIES INC (PLTR). Zullo Investment Group, Inc. opened new stock positions in NORFOLK SOUTHN CORP (NSC), UNION PAC CORP (UNP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CORPORATE & INCOME OPP, CHIPOTLE MEXICAN GRILL INC (CMG) and MASTERCARD INCORPORATED (MA).
Zullo Investment Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Zullo Investment Group, Inc. made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 30.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| norfolk southn corp | 228,283 |
| union pac corp | 206,438 |
| ishares tr | 201,508 |
| biovie inc | 30,000 |
New stocks bought by Zullo Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pimco corporate & income opp | 94.71 |
| chipotle mexican grill inc | 11.45 |
| mastercard incorporated | 5.94 |
| target corp | 5.71 |
| nvidia corporation | 5.67 |
| chubb limited | 4.83 |
| crowdstrike hldgs inc | 4.1 |
| two hbrs invt corp | 3.9 |
Additions to existing portfolio by Zullo Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -38.6 |
| nike inc | -27.82 |
| palantir technologies inc | -24.67 |
| disney walt co | -23.3 |
| boeing co | -21.47 |
| evgo inc | -14.49 |
| starbucks corp | -11.52 |
| grainger w w inc | -10.3 |
Zullo Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| community health sys inc new | -57,120 |
| intel corp | -281,030 |
| aligos therapeutics inc | -4,550 |
| blackrock inc | -318,865 |
| lam research corp | -345,332 |
Zullo Investment Group, Inc. got rid off the above stocks
Sector Distribution
Zullo Investment Group, Inc. has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Others | 23.7 |
| Consumer Cyclical | 8.1 |
| Communication Services | 7.4 |
| Financial Services | 6.6 |
| Consumer Defensive | 5.9 |
| Industrials | 5.1 |
| Healthcare | 4.2 |
| Energy | 1.2 |
Market Cap. Distribution
Zullo Investment Group, Inc. has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56 |
| UNALLOCATED | 23.7 |
| LARGE-CAP | 19.9 |
Stocks belong to which Index?
About 74.9% of the stocks held by Zullo Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.9 |
| Others | 24.6 |
Zullo Investment Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zullo Investment Group, Inc.
Zullo Investment Group, Inc. has 150 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Zullo Investment Group, Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.68 | 172,402 | 40,169,700 | added | 0.62 | ||
| ABBV | abbvie inc | 0.42 | 5,120 | 1,011,250 | reduced | -0.16 | ||
| ABT | abbott labs | 0.18 | 3,791 | 432,212 | reduced | -3.27 | ||
| ADBE | adobe inc | 0.17 | 786 | 406,975 | reduced | -1.13 | ||
| ADI | analog devices inc | 0.31 | 3,204 | 737,673 | reduced | -0.99 | ||
| ADP | automatic data processing in | 0.22 | 1,922 | 531,878 | added | 2.95 | ||
| ADSK | autodesk inc | 0.12 | 1,050 | 289,254 | reduced | -4.89 | ||
| AFL | aflac inc | 0.14 | 2,991 | 334,394 | reduced | -4.84 | ||
| AIRR | first tr exchange-traded fd | 0.14 | 5,684 | 336,579 | reduced | -38.6 | ||
| ALGS | aligos therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.13 | 1,660 | 314,819 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.76 | 11,099 | 1,821,120 | added | 0.28 | ||
| AMGN | amgen inc | 0.18 | 1,327 | 427,604 | reduced | -1.78 | ||
| AMPS | ishares tr | 0.18 | 3,750 | 441,075 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.53 | 45,618 | 8,500,000 | added | 0.71 | ||
| APD | air prods & chems inc | 0.14 | 1,150 | 342,424 | reduced | -6.66 | ||
| AVGO | broadcom inc | 0.51 | 7,070 | 1,219,590 | reduced | -0.98 | ||
| AXP | american express co | 0.37 | 3,267 | 886,229 | added | 0.62 | ||
| BA | boeing co | 0.34 | 5,472 | 831,963 | reduced | -21.47 | ||
| BAC | bank america corp | 0.26 | 15,892 | 630,615 | added | 0.32 | ||