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 $44.1 billion.
As of 5th July 2024, Marshall & Sullivan Inc wa/’s top holding is 212,529 shares of Ishares Tr currently worth over $28.1 billion and making up 13.9% of the portfolio value.
In addition, the fund holds 38,051 shares of Microsoft worth $16 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Linde Plc worth $7.79 billion and the next is Alphabet Inc worth $7.98 billion, with 52,864 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.
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/.
In the most recent 13F filing, Marshall & Sullivan Inc wa/ revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 4,040 shares worth $255 million.
The investment fund also strengthened its position in Ishares Tr by buying
2,327 additional shares.
This makes their stake in Ishares Tr total 212,529 shares worth $28.1 billion.
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 billion and 38,051 shares.
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.
Marshall & Sullivan Inc wa/’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 20.5% 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.
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 |
1.11%
212,529
|
$28,128,550,000 | 13.92% |
| Microsoft Corporation |
0.93%
38,051
|
$16,008,865,000 | 7.92% |
| Linde Plc. |
4.64%
16,767
|
$7,785,254,000 | 3.85% |
| Alphabet Inc |
2.30%
52,864
|
$7,982,527,000 | 3.95% |
| Stryker Corp. |
3.24%
20,856
|
$7,463,737,000 | 3.69% |
| Mastercard Incorporated |
1.19%
15,100
|
$7,271,707,000 | 3.60% |
| Fiserv, Inc. |
1.03%
44,085
|
$7,045,665,000 | 3.49% |
| Home Depot, Inc. |
0.87%
18,326
|
$7,029,854,000 | 3.48% |
| Lam Research Corp. |
4.15%
7,075
|
$6,873,858,000 | 3.40% |
| Vanguard Intl Equity Index F |
0.21%
156,754
|
$6,547,615,000 | 3.24% |
| Eli Lilly & Co |
No change
8,006
|
$6,228,348,000 | 3.08% |
| Unitedhealth Group Inc |
0.67%
12,376
|
$6,122,408,000 | 3.03% |
| Amazon.com Inc. |
0.39%
33,680
|
$6,075,199,000 | 3.01% |
| Adobe Inc |
0.40%
11,804
|
$5,956,299,000 | 2.95% |
| Danaher Corp. |
0.01%
23,687
|
$5,915,118,000 | 2.93% |
| Booking Holdings Inc |
1.56%
1,580
|
$5,732,051,000 | 2.84% |
| Schwab Charles Corp |
0.91%
78,273
|
$5,662,269,000 | 2.80% |
| Pepsico Inc |
0.22%
30,831
|
$5,395,734,000 | 2.67% |
| Thermo Fisher Scientific Inc. |
0.19%
8,973
|
$5,215,198,000 | 2.58% |
| Fortive Corp |
0.37%
60,399
|
$5,195,522,000 | 2.57% |
| Monster Beverage Corp. |
1.43%
87,344
|
$5,177,753,000 | 2.56% |
| Johnson & Johnson |
0.14%
30,125
|
$4,765,509,000 | 2.36% |
| Becton Dickinson & Co. |
0.24%
19,040
|
$4,711,448,000 | 2.33% |
| Apple Inc |
0.05%
27,467
|
$4,710,047,000 | 2.33% |
| Meta Platforms Inc |
1.13%
9,531
|
$4,628,063,000 | 2.29% |
| Crown Holdings, Inc. |
0.12%
58,326
|
$4,622,919,000 | 2.29% |
| RTX Corp |
0.25%
39,799
|
$3,881,597,000 | 1.92% |
| Spdr S&p 500 Etf Tr |
2.11%
4,650
|
$2,432,276,000 | 1.20% |
| PayPal Holdings Inc |
1.92%
27,878
|
$1,867,548,000 | 0.92% |
| Nike, Inc. |
No change
11,494
|
$1,080,207,000 | 0.53% |
| Glacier Bancorp, Inc. |
0.94%
26,792
|
$1,079,182,000 | 0.53% |
| Costco Whsl Corp New |
0.07%
1,340
|
$981,410,000 | 0.49% |
| Starbucks Corp. |
No change
10,627
|
$971,234,000 | 0.48% |
| Merck & Co Inc |
No change
2,450
|
$323,278,000 | 0.16% |
| Rockwell Automation Inc |
No change
950
|
$276,764,000 | 0.14% |
| Veralto Corp |
31.98%
3,008
|
$266,690,000 | 0.13% |
| Grayscale Bitcoin Tr Btc |
Opened
4,040
|
$255,207,000 | 0.13% |
| NextEra Energy Inc |
No change
3,932
|
$251,295,000 | 0.12% |
| Spdr Gold Tr |
Opened
1,000
|
$205,720,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||