Marshall & Sullivan Inc wa/ 13F annual report
Marshall & Sullivan Inc wa/ is an investment fund managing more than $202 billion ran by Greg Robinson. There are currently 39 companies in Mr. Robinson’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $44.3 billion.
$202 billion Assets Under Management (AUM)
As of 5th July 2024, Marshall & Sullivan Inc wa/’s top holding is 214,969 shares of Ishares Tr currently worth over $27.7 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 37,176 shares of Microsoft worth $16.6 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Alphabet Inc worth $8.72 billion and the next is Lam Research worth $7.32 billion, with 6,875 shares owned.
Currently, Marshall & Sullivan Inc wa/'s portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marshall & Sullivan Inc wa/
The Marshall & Sullivan Inc wa/ office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Greg Robinson serves as the President at Marshall & Sullivan Inc wa/.
Recent trades
In the most recent 13F filing, Marshall & Sullivan Inc wa/ revealed that it had increased its stake in
Ishares Tr and bought 2,440 additional shares worth around .
On the other hand, Greg Robinson disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $16.6 billion and 37,176 shares.
One of the smallest hedge funds
The two most similar investment funds to Marshall & Sullivan Inc wa/ are Dhjj Advisors and Westport Asset Management Inc. They manage $200 billion and $200 billion respectively.
Greg Robinson investment strategy
Marshall & Sullivan Inc wa/’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
69.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
The complete list of Marshall & Sullivan Inc wa/ trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.15%
214,969
|
$27,667,455,000 | 13.82% |
| Microsoft Corporation |
2.30%
37,176
|
$16,615,711,000 | 8.30% |
| Alphabet Inc |
9.47%
47,856
|
$8,719,465,000 | 4.36% |
| Lam Research Corp. |
2.83%
6,875
|
$7,320,844,000 | 3.66% |
| Eli Lilly & Co |
No change
8,006
|
$7,248,473,000 | 3.62% |
| Linde Plc. |
3.08%
16,250
|
$7,130,663,000 | 3.56% |
| Vanguard Intl Equity Index F |
1.81%
159,584
|
$6,983,396,000 | 3.49% |
| Stryker Corp. |
3.07%
20,216
|
$6,878,494,000 | 3.44% |
| Mastercard Incorporated |
2.88%
14,665
|
$6,469,612,000 | 3.23% |
| Adobe Inc |
1.41%
11,637
|
$6,464,819,000 | 3.23% |
| Amazon.com Inc. |
1.29%
33,246
|
$6,424,790,000 | 3.21% |
| Fiserv, Inc. |
2.30%
43,073
|
$6,419,600,000 | 3.21% |
| Unitedhealth Group Inc |
1.42%
12,200
|
$6,212,972,000 | 3.10% |
| Booking Holdings Inc |
0.82%
1,567
|
$6,207,671,000 | 3.10% |
| Home Depot, Inc. |
2.12%
17,938
|
$6,174,978,000 | 3.08% |
| Danaher Corp. |
2.08%
23,195
|
$5,795,271,000 | 2.90% |
| Apple Inc |
0.43%
27,348
|
$5,760,132,000 | 2.88% |
| Schwab Charles Corp |
1.54%
77,068
|
$5,679,141,000 | 2.84% |
| Pepsico Inc |
1.20%
30,460
|
$5,023,768,000 | 2.51% |
| Thermo Fisher Scientific Inc. |
0.11%
8,963
|
$4,956,539,000 | 2.48% |
| Meta Platforms Inc |
1.98%
9,342
|
$4,710,424,000 | 2.35% |
| Fortive Corp |
1.01%
59,791
|
$4,430,514,000 | 2.21% |
| Becton Dickinson & Co. |
0.97%
18,856
|
$4,406,836,000 | 2.20% |
| Monster Beverage Corp. |
0.54%
87,819
|
$4,386,560,000 | 2.19% |
| Johnson & Johnson |
0.59%
29,947
|
$4,377,086,000 | 2.19% |
| Crown Holdings, Inc. |
0.92%
57,787
|
$4,298,775,000 | 2.15% |
| RTX Corp |
1.80%
39,084
|
$3,923,643,000 | 1.96% |
| Spdr S&p 500 Etf Tr |
0.67%
4,619
|
$2,513,753,000 | 1.26% |
| PayPal Holdings Inc |
2.56%
28,592
|
$1,659,194,000 | 0.83% |
| Costco Whsl Corp New |
0.22%
1,343
|
$1,141,347,000 | 0.57% |
| Glacier Bancorp, Inc. |
No change
26,792
|
$999,878,000 | 0.50% |
| Nike, Inc. |
No change
11,494
|
$866,303,000 | 0.43% |
| Starbucks Corp. |
No change
10,627
|
$827,339,000 | 0.41% |
| Merck & Co Inc |
No change
2,450
|
$303,310,000 | 0.15% |
| NextEra Energy Inc |
No change
3,932
|
$278,425,000 | 0.14% |
| Rockwell Automation Inc |
No change
950
|
$261,516,000 | 0.13% |
| Grayscale Bitcoin Tr Btc |
No change
4,040
|
$215,090,000 | 0.11% |
| Spdr Gold Tr |
No change
1,000
|
$215,010,000 | 0.11% |
| Veralto Corp |
28.19%
2,160
|
$206,216,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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