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Latest MARSHALL & SULLIVAN INC /WA/ Stock Portfolio

$202Million

Equity Portfolio Value
Last Reported on: 10 Apr, 2024

About MARSHALL & SULLIVAN INC /WA/ and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARSHALL & SULLIVAN INC /WA/ reported an equity portfolio of $189.3 Millions as of 31 Dec, 2023.

The top stock holdings of MARSHALL & SULLIVAN INC /WA/ are AGG, MSFT, LIN. The fund has invested 12.2% of it's portfolio in ISHARES TR and 7.6% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in DANAHER CORPORATION (DHR), LINDE PLC (LIN) and UNITEDHEALTH GROUP INC (UNH). MARSHALL & SULLIVAN INC /WA/ opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL).

New Buys

Ticker$ Bought
GRAYSCALE BITCOIN TR BTC255,207
SPDR GOLD TR205,720
New stocks bought by MARSHALL & SULLIVAN INC /WA/

Additions

Ticker% Inc.
ISHARES TR2.37
PAYPAL HLDGS INC1.92
GLACIER BANCORP INC NEW0.94
FORTIVE CORP0.37
RTX CORPORATION0.25
BECTON DICKINSON & CO0.24
PEPSICO INC0.22
VANGUARD INTL EQUITY INDEX F0.21
Additions to existing portfolio by MARSHALL & SULLIVAN INC /WA/

Reductions

Ticker% Reduced
VERALTO CORP-31.98
ALPHABET INC-8.59
LINDE PLC-4.64
LAM RESEARCH CORP-4.15
STRYKER CORPORATION-3.24
SPDR S&P 500 ETF TR-2.11
ALPHABET INC-1.92
BOOKING HOLDINGS INC-1.56
MARSHALL & SULLIVAN INC /WA/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARSHALL & SULLIVAN INC /WA/

Current Stock Holdings of MARSHALL & SULLIVAN INC /WA/

Last Reported on: 10 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.3327,4674,710,050ADDED0.05
ADBEADOBE INC2.9511,8045,956,300REDUCED-0.4
AGGISHARES TR11.93114,63124,106,900ADDED0.05
AGGISHARES TR1.9997,8984,021,650ADDED2.37
AMZNAMAZON COM INC3.0133,6806,075,200REDUCED-0.39
BDXBECTON DICKINSON & CO2.3319,0404,711,450ADDED0.24
BKNGBOOKING HOLDINGS INC2.841,5805,732,050REDUCED-1.56
CCKCROWN HLDGS INC2.2958,3264,622,920REDUCED-0.12
COSTCOSTCO WHSL CORP NEW0.491,340981,410ADDED0.07
DHRDANAHER CORPORATION2.9323,6875,915,120REDUCED-0.01
FTVFORTIVE CORP2.5760,3995,195,520ADDED0.37
GBCIGLACIER BANCORP INC NEW0.5326,7921,079,180ADDED0.94
GLDSPDR GOLD TR0.101,000205,720NEW
GOOGALPHABET INC3.7450,0357,551,780REDUCED-1.92
GOOGALPHABET INC0.212,829430,744REDUCED-8.59
HDHOME DEPOT INC3.4818,3267,029,850REDUCED-0.87
JNJJOHNSON & JOHNSON2.3630,1254,765,510ADDED0.14
LINLINDE PLC3.8516,7677,785,250REDUCED-4.64
LLYELI LILLY & CO3.088,0066,228,350UNCHANGED0.00
LRCXLAM RESEARCH CORP3.407,0756,873,860REDUCED-4.15
MAMASTERCARD INCORPORATED3.6015,1007,271,710REDUCED-1.19
METAMETA PLATFORMS INC2.299,5314,628,060REDUCED-1.13
MNSTMONSTER BEVERAGE CORP NEW2.5687,3445,177,750REDUCED-1.43
MRKMERCK & CO INC0.162,450323,278UNCHANGED0.00
MSFTMICROSOFT CORP7.9238,05116,008,900REDUCED-0.93
NEENEXTERA ENERGY INC0.123,932251,295UNCHANGED0.00
NKENIKE INC0.5311,4941,080,210UNCHANGED0.00
PEPPEPSICO INC2.6730,8315,395,730ADDED0.22
PYPLPAYPAL HLDGS INC0.9227,8781,867,550ADDED1.92
ROKROCKWELL AUTOMATION INC0.14950276,764UNCHANGED0.00
RTXRTX CORPORATION1.9239,7993,881,600ADDED0.25
SBUXSTARBUCKS CORP0.4810,627971,234UNCHANGED0.00
SCHWSCHWAB CHARLES CORP2.8078,2735,662,270REDUCED-0.91
SPYSPDR S&P 500 ETF TR1.204,6502,432,280REDUCED-2.11
SYKSTRYKER CORPORATION3.6920,8567,463,740REDUCED-3.24
TMOTHERMO FISHER SCIENTIFIC INC2.588,9735,215,200REDUCED-0.19
UNHUNITEDHEALTH GROUP INC3.0312,3766,122,410REDUCED-0.67
VEUVANGUARD INTL EQUITY INDEX F3.24156,7546,547,620ADDED0.21
FISERV INC3.4944,0857,045,660REDUCED-1.03
VERALTO CORP0.133,008266,690REDUCED-31.98
GRAYSCALE BITCOIN TR BTC0.134,040255,207NEW