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CIK: 0000820123
Total reported value
$215.7M
$215.7M
41 檔
29.2%
During the Q2 2024 filing period, Marshall & Sullivan Inc /wa/ (CIK: 0000820123) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.7M across 41 reported positions.
During Q2 2024, Marshall & Sullivan Inc /wa/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.70% | +1.08% | +0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.30% | +1.12% | -2.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +1.12% | -8.15% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.66% | — | -2.83% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | -0.92% | — | |
| 6 | LIN | Linde plc | Stock-Materials | 3.56% | -0.32% | -3.08% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | +0.35% | +1.81% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.44% | -0.40% | -3.07% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.23% | -0.31% | -2.88% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 3.23% | -0.31% | -1.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.14% | -1.29% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.21% | -1.97% | -2.30% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.10% | -1.21% | -1.42% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.10% | +0.02% | -0.82% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 3.08% | +0.01% | -2.12% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | -0.24% | -2.08% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.26% | -0.43% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.84% | +0.25% | -1.54% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.51% | -0.26% | -1.20% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.48% | -0.18% | -0.11% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | +0.34% | -1.98% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 2.21% | -0.77% | -1.01% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.20% | -0.49% | -0.97% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.19% | +0.12% | +0.54% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.09% | -0.59% | |
| 26 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.15% | -0.02% | -0.92% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.12% | +0.38% | +1.62% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.96% | +0.39% | -1.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.09% | -0.67% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.83% | +0.03% | +2.56% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.07% | +0.22% | |
| 32 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.50% | — | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.43% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | -0.37% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.05% | -32.91% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | -0.11% | EXIT | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.01% | — | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.13% | — | — | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.11% | +0.04% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | +0.01% | — | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.10% | — | -28.19% |
According to official SEC Form 13F filings, Marshall & Sullivan Inc /wa/ reported a total U.S. public equity portfolio value of $215.7M across 41 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, MSFT, GOOGL) accounted for 29.2% of total reported equity market value during Q2 2024.
During Q2 2024, Marshall & Sullivan Inc /wa/'s top holdings by market value included IWM (11.7%)、MSFT (8.3%)、GOOGL (4.2%). The largest single position, IWM, represented 11.7% of total portfolio value.
In Q2 2024, Marshall & Sullivan Inc /wa/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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