Latest MARSHALL & SULLIVAN INC /WA/ Stock Portfolio
MARSHALL & SULLIVAN INC /WA/ Performance:
2025 Q3: 6.84%YTD: 8.35%2024: 10.34%
Performance for 2025 Q3 is 6.84%, and YTD is 8.35%, and 2024 is 10.34%.
About MARSHALL & SULLIVAN INC /WA/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARSHALL & SULLIVAN INC /WA/ reported an equity portfolio of $215.7 Millions as of 30 Sep, 2025.
The top stock holdings of MARSHALL & SULLIVAN INC /WA/ are IJR, MSFT, GOOG. The fund has invested 12.6% of it's portfolio in ISHARES TR and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RALLIANT CORP, MERCK & CO INC (MRK) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ALPHABET INC (GOOG) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FORTIVE CORP (FTV) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of MARSHALL & SULLIVAN INC /WA/ are IJR, MSFT, GOOG. The fund has invested 12.6% of it's portfolio in ISHARES TR and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RALLIANT CORP, MERCK & CO INC (MRK) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ALPHABET INC (GOOG) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FORTIVE CORP (FTV) and UNITEDHEALTH GROUP INC (UNH).
MARSHALL & SULLIVAN INC /WA/ Annual Return Estimates Vs S&P 500
Our best estimate is that MARSHALL & SULLIVAN INC /WA/ made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 28.32 |
| fortive corp | 2.63 |
| unitedhealth group inc | 2.5 |
| pepsico inc | 2.12 |
| apple inc | 1.83 |
| paypal hldgs inc | 1.8 |
| becton dickinson & co | 1.71 |
| adobe inc | 1.45 |
Additions to existing portfolio by MARSHALL & SULLIVAN INC /WA/
Reductions
| Ticker | % Reduced |
|---|---|
| rockwell automation inc | -24.00 |
| alphabet inc | -7.33 |
| alphabet inc | -7.13 |
| lam research corp | -4.77 |
| meta platforms inc | -3.38 |
| booking holdings inc | -2.44 |
| eli lilly & co | -2.25 |
| costco whsl corp new | -2.15 |
MARSHALL & SULLIVAN INC /WA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ralliant corp | -987,645 |
| heritage finl corp wash | -146,473 |
| wafd inc | -113,402 |
| pediatrix medical group inc | -41,486 |
| merck & co inc | -193,942 |
| select sector spdr tr | -125,688 |
| mannkind corp | -7,480 |
| nuveen mun value fd inc | -15,990 |
MARSHALL & SULLIVAN INC /WA/ got rid off the above stocks
Sector Distribution
MARSHALL & SULLIVAN INC /WA/ has about 25% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25 |
| Technology | 18.4 |
| Healthcare | 16.1 |
| Consumer Cyclical | 12.8 |
| Financial Services | 8.4 |
| Communication Services | 7.3 |
| Consumer Defensive | 5.3 |
| Basic Materials | 3.4 |
| Industrials | 3.1 |
Market Cap. Distribution
MARSHALL & SULLIVAN INC /WA/ has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.5 |
| LARGE-CAP | 28.9 |
| UNALLOCATED | 25 |
Stocks belong to which Index?
About 71.9% of the stocks held by MARSHALL & SULLIVAN INC /WA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.9 |
| Others | 27.5 |
MARSHALL & SULLIVAN INC /WA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARSHALL & SULLIVAN INC /WA/
MARSHALL & SULLIVAN INC /WA/ has 43 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARSHALL & SULLIVAN INC /WA/ last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.03 | 25,646 | 6,530,270 | added | 1.83 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.93 | 11,789 | 4,158,570 | added | 1.45 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.15 | 30,911 | 6,787,130 | reduced | -1.64 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 1.72 | 19,769 | 3,700,160 | added | 1.71 | ||
| BHG | neuehealth inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 3.21 | 1,282 | 6,921,860 | reduced | -2.44 | ||
| CCK | crown hldgs inc | 2.57 | 57,456 | 5,549,680 | added | 0.47 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.51 | 1,186 | 1,097,480 | reduced | -2.15 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||