Latest Zullo Investment Group, Inc. Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Zullo Investment Group, Inc. and it’s 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 $195.2 Millions as of 31 Dec, 2023.
The top stock holdings of Zullo Investment Group, Inc. are AAPL, MSFT, NVDA. The fund has invested 16.8% of it's portfolio in APPLE INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off REPUBLIC SVCS INC (RSG), BRISTOL-MYERS SQUIBB CO (BMY) and COMMUNITY HEALTH SYS INC NEW (CYH) stocks. They significantly reduced their stock positions in EVGO INC (EVGO), CAPITAL ONE FINL CORP (COF) and ISHARES TR (AGG). Zullo Investment Group, Inc. opened new stock positions in ALLSTATE CORP (ALL), NORFOLK SOUTHN CORP (NSC) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), SPDR S&P 500 ETF TR (SPY) and CISCO SYS INC (CSCO).
The top stock holdings of Zullo Investment Group, Inc. are AAPL, MSFT, NVDA. The fund has invested 16.8% of it's portfolio in APPLE INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off REPUBLIC SVCS INC (RSG), BRISTOL-MYERS SQUIBB CO (BMY) and COMMUNITY HEALTH SYS INC NEW (CYH) stocks. They significantly reduced their stock positions in EVGO INC (EVGO), CAPITAL ONE FINL CORP (COF) and ISHARES TR (AGG). Zullo Investment Group, Inc. opened new stock positions in ALLSTATE CORP (ALL), NORFOLK SOUTHN CORP (NSC) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), SPDR S&P 500 ETF TR (SPY) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAINGER W W INC | 250,581 |
| CUMMINS INC | 231,894 |
| CHUBB LIMITED | 218,447 |
| MARTIN MARIETTA MATLS INC | 217,335 |
| PALANTIR TECHNOLOGIES INC | 216,179 |
| CANADIAN NATL RY CO | 204,282 |
| SNAP INC | 137,760 |
| PROKIDNEY CORP | 31,849 |
New stocks bought by Zullo Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 202 |
| ISHARES TR | 54.49 |
| PALO ALTO NETWORKS INC | 34.59 |
| ELI LILLY & CO | 20.55 |
| 3M CO | 11.74 |
| BOEING CO | 11.26 |
| CITIGROUP INC | 10.49 |
Additions to existing portfolio by Zullo Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -38.23 |
| ISHARES TR | -26.79 |
| WELLS FARGO CO NEW | -18.92 |
| UBER TECHNOLOGIES INC | -15.45 |
| VANGUARD TAX-MANAGED FDS | -15.43 |
| LAM RESEARCH CORP | -10.92 |
| ISHARES TR | -9.7 |
| SOFI TECHNOLOGIES INC | -9.59 |
Zullo Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRAINSTORM CELL THERAPEUTICS | -4,399 |
| APOLLOMICS INC | -14,333 |
| OUTLOOK THERAPEUTICS INC | -9,456 |
| DEERE & CO | -217,251 |
Zullo Investment Group, Inc. got rid off the above stocks
Current Stock Holdings of Zullo Investment Group, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.81 | 171,847 | 29,468,400 | ADDED | 0.69 | |
| ABBV | ABBVIE INC | 0.44 | 5,191 | 945,334 | ADDED | 0.7 | |
| ABT | ABBOTT LABS | 0.21 | 3,997 | 454,299 | ADDED | 0.91 | |
| ADBE | ADOBE INC | 0.19 | 790 | 398,634 | REDUCED | -0.25 | |
| ADI | ANALOG DEVICES INC | 0.30 | 3,255 | 643,813 | REDUCED | -2.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,823 | 455,276 | ADDED | 5.8 | |
| ADSK | AUTODESK INC | 0.14 | 1,126 | 293,233 | REDUCED | -0.18 | |
| AFL | AFLAC INC | 0.13 | 3,191 | 273,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.82 | 3,321 | 1,746,320 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.30 | 10,717 | 650,962 | ADDED | 400 | |
| AGG | ISHARES TR | 0.26 | 4,733 | 545,794 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.19 | 1,942 | 408,403 | ADDED | 54.49 | |
| AGG | ISHARES TR | 0.14 | 3,115 | 305,083 | REDUCED | -26.79 | |
| AGG | ISHARES TR | 0.12 | 3,163 | 267,084 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.12 | 3,471 | 259,666 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,229 | 246,459 | ADDED | 0.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 9,258 | 520,031 | ADDED | 1.18 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.01 | 13,000 | 12,740 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.14 | 1,660 | 287,197 | REDUCED | -2.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.88 | 10,461 | 1,888,110 | ADDED | 1.51 | |
| AMGN | AMGEN INC | 0.18 | 1,352 | 384,475 | ADDED | 0.97 | |
| AMPS | ISHARES TR | 0.19 | 3,750 | 413,288 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.86 | 45,628 | 8,230,380 | ADDED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 1,258 | 304,917 | ADDED | 9.3 | |
| AVGO | BROADCOM INC | 0.44 | 700 | 928,045 | ADDED | 0.29 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 3,090 | 703,690 | ADDED | 2.56 | |
| BA | BOEING CO | 0.59 | 6,523 | 1,258,870 | ADDED | 11.26 | |
| BAC | BANK AMERICA CORP | 0.26 | 14,831 | 562,413 | REDUCED | -2.75 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.11 | 2,650 | 231,909 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.16 | 406 | 338,482 | ADDED | 1.75 | |
| C | CITIGROUP INC | 0.14 | 4,697 | 297,042 | ADDED | 10.49 | |
| CAT | CATERPILLAR INC | 0.33 | 1,898 | 695,689 | ADDED | 3.15 | |
| CB | CHUBB LIMITED | 0.10 | 843 | 218,447 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.14 | 3,224 | 290,321 | ADDED | 0.81 | |
| CLX | CLOROX CO DEL | 0.25 | 3,435 | 525,933 | REDUCED | -0.06 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 10,539 | 456,871 | REDUCED | -0.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 93.00 | 270,330 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.11 | 787 | 231,894 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.10 | 1,551 | 204,282 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.19 | 2,772 | 412,810 | ADDED | 0.43 | |
| COST | COSTCO WHSL CORP NEW | 0.77 | 2,236 | 1,638,650 | ADDED | 0.81 | |
| CRM | SALESFORCE INC | 0.30 | 2,148 | 646,935 | ADDED | 6.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.61 | 4,079 | 1,307,690 | ADDED | 1.8 | |
| CSCO | CISCO SYS INC | 0.36 | 15,501 | 773,666 | ADDED | 0.37 | |
| CVX | CHEVRON CORP NEW | 0.34 | 4,532 | 714,888 | ADDED | 1.21 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.51 | 8,949 | 1,095,120 | REDUCED | -0.56 | |
| DOW | DOW INC | 0.14 | 5,240 | 303,566 | ADDED | 1.33 | |
| EVGO | EVGO INC | 0.03 | 23,400 | 58,734 | REDUCED | -7.33 | |
| F | FORD MTR CO DEL | 0.08 | 12,889 | 171,175 | ADDED | 0.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.31 | 14,127 | 664,259 | ADDED | 0.37 | |
| FDBC | FIDELITY D & D BANCORP INC | 0.14 | 6,193 | 299,927 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.79 | 5,788 | 1,677,180 | ADDED | 1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 32,713 | 2,637,660 | ADDED | 2.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 6,516 | 314,136 | REDUCED | -5.15 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 1,919 | 542,375 | REDUCED | -3.52 | |
| GOOG | ALPHABET INC | 1.37 | 19,228 | 2,927,660 | REDUCED | -5.58 | |
| GOOG | ALPHABET INC | 0.78 | 11,008 | 1,661,440 | ADDED | 5.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 2,445 | 1,021,290 | REDUCED | -2.71 | |
| GWW | GRAINGER W W INC | 0.12 | 246 | 250,581 | NEW | ||
| HD | HOME DEPOT INC | 1.47 | 8,173 | 3,135,370 | ADDED | 0.25 | |
| HON | HONEYWELL INTL INC | 0.25 | 2,612 | 536,260 | ADDED | 0.66 | |
| IBCE | ISHARES TR | 0.13 | 3,676 | 272,865 | REDUCED | -9.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.89 | 9,969 | 1,903,760 | ADDED | 0.34 | |
| INTC | INTEL CORP | 0.19 | 9,074 | 400,806 | ADDED | 2.66 | |
| ITW | ILLINOIS TOOL WKS INC | 0.40 | 3,159 | 847,888 | REDUCED | -1.00 | |
| JNJ | JOHNSON & JOHNSON | 1.30 | 17,601 | 2,784,380 | ADDED | 1.83 | |
| JPM | JPMORGAN CHASE & CO | 1.91 | 20,362 | 4,078,590 | ADDED | 0.52 | |
| KHC | KRAFT HEINZ CO | 0.24 | 13,631 | 502,986 | ADDED | 0.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 3,354 | 433,956 | REDUCED | -0.95 | |
| KO | COCA COLA CO | 0.53 | 18,568 | 1,136,010 | ADDED | 0.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 1,737 | 370,286 | REDUCED | -3.29 | |
| LLY | ELI LILLY & CO | 0.53 | 1,449 | 1,127,260 | ADDED | 20.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 1,578 | 718,120 | ADDED | 1.22 | |
| LOW | LOWES COS INC | 0.52 | 4,368 | 1,112,910 | ADDED | 0.25 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 318 | 309,219 | REDUCED | -10.92 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 821 | 395,394 | ADDED | 2.37 | |
| MCD | MCDONALDS CORP | 0.83 | 6,282 | 1,771,270 | REDUCED | -1.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 5,405 | 484,894 | ADDED | 0.13 | |
| MDT | MEDTRONIC PLC | 0.13 | 3,084 | 268,771 | ADDED | 0.75 | |
| META | META PLATFORMS INC | 3.04 | 13,358 | 6,486,540 | REDUCED | -6.35 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 354 | 217,335 | NEW | ||
| MMM | 3M CO | 0.23 | 4,596 | 487,543 | ADDED | 11.74 | |
| MO | ALTRIA GROUP INC | 0.14 | 6,738 | 293,912 | ADDED | 2.73 | |
| MPC | MARATHON PETE CORP | 0.18 | 1,905 | 383,858 | ADDED | 1.87 | |
| MRK | MERCK & CO INC | 0.71 | 11,469 | 1,513,350 | ADDED | 0.42 | |
| MS | MORGAN STANLEY | 0.51 | 11,644 | 1,096,470 | REDUCED | -2.25 | |
| MSFT | MICROSOFT CORP | 6.72 | 34,060 | 14,329,900 | ADDED | 0.52 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 11,308 | 722,716 | REDUCED | -0.82 | |
| NFLX | NETFLIX INC | 0.77 | 2,699 | 1,639,180 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.38 | 8,561 | 804,639 | REDUCED | -4.05 | |
| NOW | SERVICENOW INC | 0.30 | 838 | 638,891 | REDUCED | -0.59 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 929 | 236,920 | REDUCED | -3.43 | |
| NUE | NUCOR CORP | 0.26 | 2,764 | 547,076 | ADDED | 1.77 | |
| NVDA | NVIDIA CORPORATION | 5.46 | 12,886 | 11,643,300 | REDUCED | -8.64 | |
| ORCL | ORACLE CORP | 0.13 | 2,153 | 270,463 | REDUCED | -1.37 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 1,249 | 354,878 | ADDED | 34.59 | |
| PEP | PEPSICO INC | 0.62 | 7,592 | 1,328,710 | ADDED | 0.42 | |
| PFE | PFIZER INC | 0.12 | 9,545 | 264,880 | REDUCED | -38.23 | |
| PG | PROCTER AND GAMBLE CO | 1.16 | 15,216 | 2,468,850 | ADDED | 0.63 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 9,395 | 216,179 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.17 | 3,935 | 360,558 | ADDED | 0.67 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 1,807 | 292,021 | ADDED | 1.63 | |
| PPL | PPL CORP | 0.36 | 27,885 | 767,696 | REDUCED | -1.58 | |
| PROK | PROKIDNEY CORP | 0.01 | 19,420 | 31,849 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.50 | 9,088 | 1,067,030 | ADDED | 1.76 | |
| PSX | PHILLIPS 66 | 0.14 | 1,809 | 295,528 | ADDED | 0.06 | |
| QCOM | QUALCOMM INC | 0.53 | 6,649 | 1,125,820 | ADDED | 0.65 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.50 | 8,650 | 1,071,740 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.26 | 1,229 | 545,782 | REDUCED | -4.51 | |
| RTX | RTX CORPORATION | 0.23 | 4,966 | 484,361 | ADDED | 1.22 | |
| SBUX | STARBUCKS CORP | 0.21 | 4,850 | 443,322 | REDUCED | -3.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.65 | 19,229 | 1,391,080 | ADDED | 1.31 | |
| SHOP | SHOPIFY INC | 0.35 | 9,765 | 753,565 | REDUCED | -9.29 | |
| SNAP | SNAP INC | 0.06 | 12,000 | 137,760 | NEW | ||
| SO | SOUTHERN CO | 0.12 | 3,526 | 253,003 | ADDED | 2.59 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 16,500 | 120,450 | REDUCED | -9.59 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 1,155 | 304,805 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 891 | 466,055 | REDUCED | -0.34 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 3,417 | 317,952 | ADDED | 0.32 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 1,850 | 200,392 | ADDED | 2.21 | |
| TGT | TARGET CORP | 0.52 | 6,250 | 1,107,670 | ADDED | 5.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 423 | 245,958 | ADDED | 1.44 | |
| TSLA | TESLA INC | 0.82 | 9,932 | 1,745,950 | ADDED | 3.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.54 | 14,921 | 1,148,770 | REDUCED | -15.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 3,268 | 1,616,700 | ADDED | 1.43 | |
| UNP | UNION PAC CORP | 0.10 | 880 | 216,659 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.22 | 17,540 | 2,606,990 | ADDED | 6.31 | |
| V | VISA INC | 0.93 | 7,095 | 1,980,170 | ADDED | 0.45 | |
| VAW | VANGUARD WORLD FD | 0.61 | 2,477 | 1,298,790 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 4,901 | 245,883 | REDUCED | -15.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,225 | 223,697 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 4,191 | 2,014,610 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,578 | 410,122 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,060 | 364,852 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 794 | 331,900 | ADDED | 1.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.07 | 54,503 | 2,286,970 | ADDED | 3.59 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 5,808 | 336,641 | REDUCED | -18.92 | |
| WM | WASTE MGMT INC DEL | 0.26 | 2,591 | 552,430 | REDUCED | -1.82 | |
| WMT | WALMART INC | 1.11 | 39,471 | 2,375,000 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 3.20 | 32,817 | 6,834,940 | ADDED | 0.43 | |
| XLB | SELECT SECTOR SPDR TR | 2.07 | 104,738 | 4,411,570 | ADDED | 0.94 | |
| XLB | SELECT SECTOR SPDR TR | 1.33 | 30,000 | 2,832,370 | ADDED | 4.11 | |
| XLB | SELECT SECTOR SPDR TR | 1.31 | 18,864 | 2,786,880 | ADDED | 2.69 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 20,129 | 2,535,530 | ADDED | 1.88 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 28,960 | 2,364,880 | ADDED | 2.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 11,214 | 2,062,150 | ADDED | 2.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 28,792 | 1,890,240 | ADDED | 1.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.87 | 19,920 | 1,850,450 | ADDED | 3.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 20,422 | 1,559,450 | ADDED | 1.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 28,536 | 1,128,040 | ADDED | 2.33 | |
| XOM | EXXON MOBIL CORP | 0.73 | 13,443 | 1,562,730 | REDUCED | -0.26 | |
| BERKSHIRE HATHAWAY INC DEL | 1.49 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.13 | 5,746 | 2,416,600 | ADDED | 0.05 | ||
| INVESCO TR INVT GRADE MUNS | 0.06 | 13,500 | 133,110 | UNCHANGED | 0.00 | ||
| APOLLOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |