Asset Manager
← All Institutions
Zullo Investment Group, Inc.
132 ADAMS AVENUE, SCRANTON, PA 18503 • 570-543-5255
Market Value
$270M
+9.7%
Holdings
158
+3
New Purchases
7
Added To
73
Closed
7
Reduced
47
Top 10 Concentration
49.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.27% | 13.52% | +1.75% | $41M |
| TSLA | 1.80% | 1.40% | +0.40% | $5M |
| NVDA | 9.11% | 8.75% | +0.36% | $25M |
| GOOG | 1.71% | 1.36% | +0.35% | $5M |
| GOOGL | 1.06% | 0.83% | +0.23% | $3M |
| PLTR | 0.61% | 0.49% | +0.12% | $2M |
| RGTI | 0.17% | 0.07% | +0.10% | $458K |
| SOFI | 0.09% | 0.00% | +0.09% | $238K |
| STX | 0.26% | 0.18% | +0.09% | $707K |
| INTC | 0.08% | 0.00% | +0.08% | $225K |
| JNJ | 0.94% | 0.86% | +0.08% | $3M |
| AVGO | 0.87% | 0.79% | +0.08% | $2M |
| ITA | 0.07% | 0.00% | +0.07% | $201K |
| NWBI | 0.07% | 0.00% | +0.07% | $201K |
| SHOP | 0.46% | 0.39% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.63% | 4.03% | -0.40% | $10M |
| MSFT | 6.39% | 6.74% | -0.35% | $17M |
| AMZN | 3.43% | 3.76% | -0.33% | $9M |
| NFLX | 1.21% | 1.48% | -0.26% | $3M |
| UPS | 0.50% | 0.69% | -0.19% | $1M |
| V | 0.93% | 1.06% | -0.13% | $3M |
| XLF | 2.10% | 2.22% | -0.12% | $6M |
| CMG | 0.00% | 0.12% | -0.12% | $0 |
| PG | 0.86% | 0.97% | -0.12% | $2M |
| CRWD | 0.79% | 0.90% | -0.12% | $2M |
| COST | 0.66% | 0.77% | -0.11% | $2M |
| PWOD | 0.00% | 0.08% | -0.08% | $0 |
| VEA | 0.00% | 0.08% | -0.08% | $0 |
| BKNG | 0.00% | 0.08% | -0.08% | $0 |
| NOW | 0.31% | 0.38% | -0.07% | $847K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.0% |
| Financial Services | 32.0% |
| Communication Services | 8.5% |
| Consumer Cyclical | 7.0% |
| Industrials | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $180M | 66.5% |
| Large Cap | 83 | $81M | 30.1% |
| Mid Cap | 10 | $7M | 2.5% |
| Small Cap | 8 | $2M | 0.8% |
| Micro Cap | 2 | $127K | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.2B
Median Market Cap
$121.3B
Avg P/E
34.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
117
# ETFs / Funds
41
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.27% | 161,877 | $41M | $254.63 | $8M | -258 | -0.2% | |
| 2 | NVDA | 9.11% | 131,823 | $25M | $186.58 | $3M | -4,376 | -3.2% | |
| 3 | MSFT | 6.39% | 33,319 | $17M | $517.97 | $677K | -17 | -0.1% | |
| 4 | META | 3.63% | 13,327 | $10M | $734.44 | -$120K | -96 | -0.7% | |
| 5 | XLK | 3.46% | 33,150 | $9M | $281.86 | $993K | +172 | +0.5% | |
| 6 | AMZN | 3.43% | 42,194 | $9M | $219.57 | $13K | +26 | +0.1% | |
| 7 | JPM | 2.42% | 20,724 | $7M | $315.44 | $531K | +6 | +0.0% | |
| 8 | XLF | 2.10% | 105,173 | $6M | $53.87 | $208K | +966 | +0.9% | |
| 9 | TSLA | 1.80% | 10,910 | $5M | $444.72 | $1M | +59 | +0.5% | |
| 10 | GOOG | 1.71% | 18,937 | $5M | $243.56 | $1M | +41 | +0.2% | |
| 11 | XLC | 1.28% | 29,274 | $3M | $118.37 | $337K | +455 | +1.6% | |
| 12 | NFLX | 1.21% | 2,734 | $3M | $1,198.92 | -$358K | +19 | +0.7% | |
| 13 | XLI | 1.21% | 21,134 | $3M | $154.24 | $198K | +377 | +1.8% | |
| 14 | HD | 1.18% | 7,846 | $3M | $405.23 | $301K | -5 | -0.1% | |
| 15 | WMT | 1.10% | 28,944 | $3M | $103.06 | $153K | — | — | |
| 16 | SCHD | 1.09% | 107,834 | $3M | $27.30 | $369K | +10,684 | +11.0% | |
| 17 | GOOGL | 1.06% | 11,771 | $3M | $243.12 | $818K | +174 | +1.5% | |
| 18 | XLY | 1.04% | 11,710 | $3M | $239.64 | $311K | +229 | +2.0% | |
| 19 | XLE | 1.03% | 31,045 | $3M | $89.34 | $228K | +1,032 | +3.4% | |
| 20 | XLV | 1.01% | 19,686 | $3M | $139.17 | $126K | +294 | +1.5% | |
| 21 | XLU | 0.97% | 29,902 | $3M | $87.21 | $262K | +1,175 | +4.1% | |
| 22 | JNJ | 0.94% | 13,681 | $3M | $185.44 | $424K | -150 | -1.1% | |
| 23 | V | 0.93% | 7,357 | $3M | $341.42 | -$92K | +23 | +0.3% | |
| 24 | VOO | 0.91% | 3,990 | $2M | $612.38 | $177K | — | — | |
| 25 | BRK-B | 0.87% | 4,696 | $2M | $502.81 | $90K | +22 | +0.5% | |
| 26 | AVGO | 0.87% | 7,132 | $2M | $329.93 | $406K | +69 | +1.0% | |
| 27 | PTY | 0.86% | 160,378 | $2M | $14.44 | $150K | +4,700 | +3.0% | |
| 28 | PG | 0.86% | 15,067 | $2M | $153.65 | -$80K | +34 | +0.2% | |
| 29 | GS | 0.80% | 2,700 | $2M | $796.48 | $243K | +5 | +0.2% | |
| 30 | IVV | 0.80% | 3,211 | $2M | $669.49 | $149K | -10 | -0.3% | |
| 31 | CRWD | 0.79% | 4,341 | $2M | $490.38 | -$95K | -26 | -0.6% | |
| 32 | VZ | 0.77% | 47,277 | $2M | $43.95 | $47K | +332 | +0.7% | |
| 33 | MCD | 0.72% | 6,435 | $2M | $303.91 | $98K | +77 | +1.2% | |
| 34 | XLB | 0.71% | 21,403 | $2M | $89.62 | $92K | +609 | +2.9% | |
| 35 | SCHW | 0.69% | 19,379 | $2M | $95.48 | $55K | -296 | -1.5% | |
| 36 | AMD | 0.69% | 11,435 | $2M | $161.79 | $248K | +147 | +1.3% | |
| 37 | VGT | 0.68% | 2,468 | $2M | $746.63 | $206K | — | — | |
| 38 | COST | 0.66% | 1,927 | $2M | $926.02 | -$121K | +3 | +0.2% | |
| 39 | XLP | 0.66% | 22,610 | $2M | $78.37 | $12K | +880 | +4.0% | |
| 40 | MS | 0.63% | 10,737 | $2M | $158.97 | $188K | -43 | -0.4% | |
| 41 | PLTR | 0.61% | 8,969 | $2M | $182.42 | $435K | +158 | +1.8% | |
| 42 | UBER | 0.58% | 16,045 | $2M | $97.97 | $78K | +35 | +0.2% | |
| 43 | FDX | 0.51% | 5,881 | $1M | $235.82 | $20K | -132 | -2.2% | |
| 44 | BA | 0.51% | 6,389 | $1M | $215.83 | $48K | +36 | +0.6% | |
| 45 | UPS | 0.50% | 16,221 | $1M | $83.53 | -$349K | -661 | -3.9% | |
| 46 | ABBV | 0.49% | 5,693 | $1M | $231.57 | $284K | +121 | +2.2% | |
| 47 | IBM | 0.48% | 4,608 | $1M | $282.21 | -$51K | +23 | +0.5% | |
| 48 | LLY | 0.48% | 1,698 | $1M | $763.16 | $10K | +49 | +3.0% | |
| 49 | SHOP | 0.46% | 8,380 | $1M | $148.61 | $289K | +93 | +1.1% | |
| 50 | UNH | 0.46% | 3,565 | $1M | $345.42 | -$12K | -419 | -10.5% | |
| 51 | CSCO | 0.46% | 17,992 | $1M | $68.42 | -$29K | -170 | -0.9% | |
| 52 | QQEW | 0.45% | 8,650 | $1M | $141.11 | $40K | — | — | |
| 53 | QCOM | 0.44% | 7,122 | $1M | $166.39 | $54K | +18 | +0.2% | |
| 54 | LOW | 0.42% | 4,494 | $1M | $251.37 | $125K | -35 | -0.8% | |
| 55 | XLRE | 0.40% | 25,894 | $1M | $42.13 | $30K | +271 | +1.1% | |
| 56 | PEP | 0.38% | 7,310 | $1M | $140.45 | $43K | -140 | -1.9% | |
| 57 | CAT | 0.37% | 2,098 | $1M | $477.37 | $192K | +14 | +0.7% | |
| 58 | MRK | 0.35% | 11,158 | $937K | $83.94 | $56K | +28 | +0.2% | |
| 59 | CVX | 0.34% | 5,905 | $917K | $155.31 | $126K | +377 | +6.8% | |
| 60 | PRU | 0.34% | 8,837 | $917K | $103.74 | -$53K | -187 | -2.1% | |
| 61 | PPL | 0.34% | 24,394 | $907K | $37.16 | $94K | +426 | +1.8% | |
| 62 | LMT | 0.33% | 1,808 | $903K | $499.25 | $106K | +89 | +5.2% | |
| 63 | NOW | 0.31% | 920 | $847K | $920.28 | -$97K | +2 | +0.2% | |
| 64 | BAC | 0.31% | 16,295 | $841K | $51.59 | $77K | +149 | +0.9% | |
| 65 | SPOT | 0.31% | 1,200 | $838K | $698.00 | -$83K | — | — | |
| 66 | RTX | 0.29% | 4,713 | $789K | $167.39 | $109K | +56 | +1.2% | |
| 67 | XONA.DE | 0.29% | 6,911 | $779K | $112.75 | $69K | +325 | +4.9% | |
| 68 | NEE | 0.28% | 10,081 | $761K | $75.49 | $57K | -66 | -0.7% | |
| 69 | ITW | 0.28% | 2,851 | $744K | $260.80 | $16K | -93 | -3.2% | |
| 70 | ADI | 0.26% | 2,903 | $713K | $245.77 | $4K | -77 | -2.6% | |
| 71 | QQQ | 0.26% | 1,181 | $709K | $600.43 | $58K | +2 | +0.2% | |
| 72 | STX | 0.26% | 2,996 | $707K | $236.06 | $275K | — | — | |
| 73 | CRM | 0.25% | 2,876 | $682K | $237.07 | -$90K | +47 | +1.7% | |
| 74 | ORCL | 0.25% | 2,358 | $663K | $281.27 | $147K | -3 | -0.1% | |
| 75 | SPY | 0.24% | 985 | $656K | $666.18 | $87K | +63 | +6.8% | |
| 76 | PM | 0.24% | 3,961 | $643K | $162.21 | -$74K | +26 | +0.7% | |
| 77 | DIS | 0.24% | 5,581 | $639K | $114.52 | -$62K | -76 | -1.3% | |
| 78 | KO | 0.24% | 9,588 | $636K | $66.33 | -$55K | -184 | -1.9% | |
| 79 | ITOT | 0.24% | 4,357 | $635K | $145.68 | $42K | -29 | -0.7% | |
| 80 | AXP | 0.23% | 1,882 | $626K | $332.41 | $23K | -6 | -0.3% | |
| 81 | MA | 0.23% | 1,091 | $621K | $569.18 | $18K | +18 | +1.7% | |
| 82 | FCX | 0.22% | 15,063 | $591K | $39.22 | -$33K | +678 | +4.7% | |
| 83 | COF | 0.22% | 2,740 | $583K | $212.60 | $434 | +5 | +0.2% | |
| 84 | MMM | 0.21% | 3,734 | $580K | $155.20 | $13K | +16 | +0.4% | |
| 85 | IJH | 0.21% | 8,819 | $576K | $65.26 | $9K | -313 | -3.4% | |
| 86 | TGT | 0.21% | 6,319 | $567K | $89.72 | -$115K | -596 | -8.6% | |
| 87 | C | 0.21% | 5,559 | $564K | $101.52 | $96K | +61 | +1.1% | |
| 88 | GD | 0.21% | 1,653 | $564K | $341.19 | $70K | -41 | -2.4% | |
| 89 | ADP | 0.20% | 1,843 | $541K | $293.51 | -$36K | -27 | -1.4% | |
| 90 | WM | 0.20% | 2,422 | $535K | $220.84 | -$36K | -73 | -2.9% | |
| 91 | WFC | 0.20% | 6,340 | $532K | $83.84 | $33K | +122 | +2.0% | |
| 92 | LHX | 0.19% | 1,700 | $519K | $305.51 | $93K | +1 | +0.1% | |
| 93 | ABT | 0.19% | 3,864 | $518K | $133.94 | -$12K | -32 | -0.8% | |
| 94 | VUG | 0.19% | 1,065 | $511K | $479.61 | $44K | — | — | |
| 95 | VTI | 0.19% | 1,551 | $509K | $328.17 | $38K | — | — | |
| 96 | MO | 0.18% | 7,386 | $488K | $66.08 | $65K | +175 | +2.4% | |
| 97 | HDV | 0.17% | 3,750 | $459K | $122.45 | $20K | — | — | |
| 98 | RGTI | 0.17% | 15,368 | $458K | $29.79 | $288K | +1,068 | +7.5% | |
| 99 | LRCX | 0.16% | 3,144 | $421K | $133.92 | $115K | — | — | |
| 100 | IWM | 0.15% | 1,727 | $418K | $242.00 | $40K | -24 | -1.4% |