Zullo Investment Group, Inc.
CIK 1909760 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $293.1M
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#5.249 dari 9.443 berdasarkan nilai 13F · top 55.6%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,79%
- Bobot 25 kepemilikan teratas
- 63,75%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,81% Perkiraan pembelian $7.819.582 · penjualan $12.854.524
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 27
- Menurun
- 102
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
38,8%
Communication Services
7,1%
Retail
6,4%
Financials
3,8%
Industrials
3,8%
Healthcare
3,7%
Financial Services
3,5%
Consumer Discretionary
2,3%
Logistics & Transportation
1,2%
Consumer products
0,9%
Utilities
0,9%
Consumer Staples
0,9%
Energy
0,8%
Communications
0,6%
Telecommunication
0,6%
Materials
0,6%
Lainnya/Tidak terpetakan
24,0%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45.691.630 | 15,59% | 157.905 | $5.186.613 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.594.996 | 8,39% | 122.919 | $2.826.441 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $13.036.636 | 4,45% | 34.948 | $-126.270 | Turun ×1 | ||
| XLK XLK | $12.459.366 | 4,25% | 65.396 | $3.411.465 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.782.427 | 3,34% | 41.044 | $1.070.285 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.022.972 | 2,40% | 12.467 | $-383.672 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.537.903 | 2,23% | 19.973 | $438.527 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.234.639 | 2,13% | 17.645 | $1.063.855 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.180.882 | 2,11% | 10.640 | $3.999.095 | Turun ×3 | ||
| XLF XLF | $5.614.661 | 1,92% | 104.731 | $324.915 | Turun ×1 | ||
| SCHD | $4.286.220 | 1,46% | 135.169 | $615.217 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4.257.313 | 1,45% | 10.122 | $497.433 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.195.267 | 1,43% | 11.739 | $574.112 | Turun ×1 | ||
| XLI XLI | $3.879.386 | 1,32% | 20.943 | $346.840 | Turun ×1 | ||
| XLE XLE | $3.405.008 | 1,16% | 64.112 | $-752.365 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.343.316 | 1,14% | 4.381 | $1.650.498 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.325.855 | 1,13% | 13.095 | $13.355 | Turun ×1 | ||
| XLV XLV | $3.241.512 | 1,11% | 20.430 | $164.946 | Turun ×1 | ||
| XLC XLC | $3.005.856 | 1,03% | 28.058 | $-404.509 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.891.140 | 0,99% | 2.996 | $1.717.427 | |||
| WMT Walmart Inc. - Common Stock | $2.857.294 | 0,97% | 25.227 | $-728.326 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.817.925 | 0,96% | 2.441 | $1.961.103 | Turun ×1 | ||
| VOO | $2.757.542 | 0,94% | 4.015 | $373.317 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.727.209 | 0,93% | 7.732 | $114.846 | Turun ×1 | ||
| XLY XLY | $2.713.599 | 0,93% | 23.137 | $45.499 | Turun ×1 | ||
| XLU XLU | $2.705.025 | 0,92% | 59.660 | $-157.226 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.613.867 | 0,89% | 6.919 | $469.360 | Turun ×2 | ||
| V Visa Inc. | $2.517.604 | 0,86% | 7.338 | $308.659 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.464.478 | 0,84% | 2.436 | $237.725 | Turun ×1 | ||
| BRKB | $2.318.653 | 0,79% | 4.633 | $48.351 | Turun ×1 | ||
| IVV | $2.246.891 | 0,77% | 3.000 | $268.197 | Turun ×1 | ||
| VGT | $2.234.068 | 0,76% | 18.692 | $572.099 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.200.359 | 0,75% | 10.526 | $437.743 | Turun ×1 | ||
| XLB XLB | $2.192.604 | 0,75% | 43.136 | $-77.625 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.148.752 | 0,73% | 1.791 | $534.442 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.122.412 | 0,72% | 14.473 | $-231.358 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.074.099 | 0,71% | 1.947 | $690.126 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.960.358 | 0,67% | 27.456 | $-657.903 | Naik ×1 | ||
| XLP XLP | $1.944.705 | 0,66% | 23.410 | $-37.091 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.862.930 | 0,64% | 15.860 | $553.354 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.833.317 | 0,63% | 1.959 | $-122.130 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $1.816.307 | 0,62% | 5.800 | $-304.045 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.765.699 | 0,60% | 6.532 | $-330.590 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.750.847 | 0,60% | 41.352 | $-391.389 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.666.889 | 0,57% | 15.505 | $129.720 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.642.650 | 0,56% | 17.802 | $-124.847 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.543.192 | 0,53% | 3.712 | $530.371 | Turun ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1.433.647 | 0,49% | 119.172 | $-121.699 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $1.401.643 | 0,48% | 6.475 | $115.312 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.394.596 | 0,48% | 5.542 | $187.098 | Turun ×3 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1.380.540 | 0,47% | 8.650 | $282.219 | |||
| PPL PPL Corporation Common Stock | $1.360.941 | 0,46% | 37.439 | $452.281 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.336.010 | 0,46% | 10.396 | $-1.939 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.276.406 | 0,44% | 4.538 | $142.403 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.224.818 | 0,42% | 6.628 | $331.807 | Turun ×1 | ||
| XLRE XLRE | $1.146.619 | 0,39% | 26.041 | $-1.516 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.123.695 | 0,38% | 2.593 | $448.318 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.054.859 | 0,36% | 2.655 | $176.908 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.004.634 | 0,34% | 6.060 | $-322.329 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $962.994 | 0,33% | 8.434 | $-38.159 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $952.600 | 0,32% | 4.320 | $-91.388 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $931.727 | 0,32% | 7.986 | $-202.382 | Naik ×1 | ||
| XLSR | $895.457 | 0,31% | 13.806 | $96.566 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $894.392 | 0,31% | 4.714 | $-11.003 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $888.053 | 0,30% | 1.205 | $192.009 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $884.894 | 0,30% | 14.070 | $36.898 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $865.949 | 0,30% | 1.699 | $-206.463 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $864.332 | 0,29% | 11.978 | $-112.837 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $834.537 | 0,28% | 6.163 | $-264.473 | Turun ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $825.462 | 0,28% | 7.648 | $-9.056 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $813.004 | 0,28% | 9.262 | $-48.094 | Turun ×6 | ||
| SPY SPY | $749.757 | 0,26% | 1.004 | $92.914 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $739.758 | 0,25% | 12.982 | $-38.392 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $734.799 | 0,25% | 9.041 | $41.361 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $731.207 | 0,25% | 5.224 | $129.946 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $722.621 | 0,25% | 2.119 | $386.590 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $716.405 | 0,24% | 5.130 | $420.084 | Turun ×2 | ||
| ITOT | $716.282 | 0,24% | 4.360 | $94.635 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $712.305 | 0,24% | 5.453 | $62.131 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $710.558 | 0,24% | 2.004 | $411.326 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $710.319 | 0,24% | 3.926 | $55.347 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $696.656 | 0,24% | 2.575 | $-22.146 | Turun ×6 | ||
| IJH | $669.458 | 0,23% | 8.681 | $72.057 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $609.578 | 0,21% | 854 | $149.872 | |||
| MA Mastercard Incorporated Common Stock | $579.947 | 0,20% | 1.129 | $13.331 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $571.617 | 0,20% | 1.245 | $-36.460 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $567.266 | 0,19% | 1.601 | $9.807 | Turun ×1 | ||
| AXP American Express Company Common Stock | $565.107 | 0,19% | 1.670 | $52.656 | Turun ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $564.407 | 0,19% | 5.685 | $37.580 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $555.808 | 0,19% | 3.253 | Naik ×1 | |||
| VUG | $537.514 | 0,18% | 6.240 | $72.333 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $522.624 | 0,18% | 5.429 | $-19.135 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $521.432 | 0,18% | 3.328 | $-94.997 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $514.254 | 0,18% | 1.726 | Naik ×1 | |||
| HDV | $513.938 | 0,18% | 18.750 | $4.988 | Naik ×1 | ||
| SMH SMH | $507.352 | 0,17% | 773 | $158.254 | Turun ×3 | ||
| MMM 3M Company Common Stock | $504.110 | 0,17% | 3.113 | $-20.457 | Turun ×1 | ||
| IWM | $496.890 | 0,17% | 1.653 | $86.865 | |||
| MO Altria Group, Inc. | $493.396 | 0,17% | 6.857 | $23.913 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $492.188 | 0,17% | 5.955 | $19.364 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $555.808 | 3.253 | 0,19% |
| MRVL | $514.254 | 1.726 | 0,18% |
| SNDK | $466.115 | 205 | 0,16% |
| VYM | $343.715 | 2.175 | 0,12% |
| WDC | $287.550 | 450 | 0,10% |
| IYW | $256.740 | 1.017 | 0,09% |
| JEPI | $232.302 | 4.113 | 0,08% |
| GLW | $225.849 | 884 | 0,08% |
| DE | $221.329 | 348 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $215.995 | 977 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $214.272 | 957 | 0,07% |
| TWLO | $206.330 | 1.000 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -2K | +$5.2M |
| AMD | Dipangkas | -85 | +$4.0M |
| XLK | Dipangkas | -3K | +$3.4M |
| NVDA | Dipangkas | -2K | +$2.8M |
| MU | Dipangkas | -95 | +$2.0M |
| STX | Hanya pergerakan harga | +0 | +$1.7M |
| CRWD | Beli lebih banyak | +45 | +$1.7M |
| AMZN | Dipangkas | -787 | +$1.1M |
| GOOG | Dipangkas | -380 | +$1.1M |
| XLE | Dipangkas | -4K | -$752K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 30 Juni 2025 | 5 | $3.992.208 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 7.385 | $1.253.086 | 21,7% |
| VTI | 30 Juni 2026 | 1.551 | $497.576 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.089 | $472.300 | -1,9% |
| COF | 30 Juni 2026 | 2.405 | $438.794 | 8,5% |
| KHC | 30 Juni 2025 | 13.631 | $414.793 | -1,3% |
| NKE | 31 Maret 2025 | 4.371 | $330.814 | -36,1% |
| CMG | 30 Sep. 2025 | 5.241 | $294.282 | -8,4% |
| RGTI | 31 Maret 2026 | 12.376 | $274.128 | 18,5% |
| AGG | 31 Maret 2026 | 2.455 | $245.205 | Tidak lagi dilacak |
| SMR | 31 Des. 2025 | 6.350 | $228.600 | -34,4% |
| ADSK | 30 Juni 2026 | 948 | $226.951 | 27,1% |
| MDT | 30 Juni 2026 | 2.561 | $221.911 | 17,7% |
| AEP | 30 Juni 2026 | 1.650 | $216.305 | -9,8% |
| ADBE | 30 Juni 2026 | 876 | $212.938 | 33,1% |
| VEA | 31 Maret 2025 | 4.450 | $212.799 | Tidak lagi dilacak |
| GWW | 31 Maret 2025 | 201 | $212.338 | 32,3% |
| SLV | 31 Maret 2026 | 3.270 | $210.653 | Tidak lagi dilacak |
| PAYX | 30 Juni 2025 | 1.360 | $209.821 | -16,1% |
| VDE | 30 Juni 2026 | 1.205 | $208.513 | Tidak lagi dilacak |
| CLX | 31 Maret 2026 | 2.065 | $208.214 | 1,8% |
| CME | 30 Juni 2026 | 700 | $206.745 | 23,7% |
| PWOD | 31 Maret 2025 | 6.800 | $206.652 | Tidak lagi dilacak |
| PWOD | 30 Sep. 2025 | 6.800 | $206.448 | Tidak lagi dilacak |
| VEA | 30 Sep. 2025 | 3.621 | $206.433 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 355 | $205.972 | 26,2% |
| UNP | 30 Juni 2025 | 865 | $204.335 | 33,1% |
| IYW | 31 Maret 2026 | 1.017 | $203.116 | Tidak lagi dilacak |
| BKNG | 30 Sep. 2025 | 35 | $202.695 | -96,2% |
| DVN | 30 Juni 2026 | 4.002 | $201.384 | 18,9% |
| RSG | 31 Des. 2025 | 877 | $201.254 | 3,7% |
| SOFI | 30 Juni 2026 | 10.324 | $163.945 | 4,1% |
| TWO | 30 Sep. 2025 | 14.143 | $152.326 | Tidak lagi dilacak |
| RIG | 30 Juni 2026 | 20.200 | $133.926 | 23,3% |
| ACOG | 31 Des. 2025 | 19.500 | $126.945 | 55,0% |
| SNAP | 30 Sep. 2025 | 12.040 | $104.628 | -31,6% |
| GRAB | 31 Maret 2026 | 11.400 | $56.886 | -2,9% |
| PHK | 31 Maret 2026 | 10.100 | $49.086 | -2,7% |
| BIVI | 31 Maret 2025 | 23.000 | $46.000 | -77,3% |
| RIG | 30 Sep. 2025 | 13.600 | $35.224 | 93,3% |
| PROK | 31 Des. 2025 | 11.620 | $28.120 | -33,3% |
| PROKXXXX | 30 Juni 2025 | 12.620 | $11.058 | Tidak lagi dilacak |