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Greg Robinson

@Marshall & Sullivan Inc Wa

Latest period2024 - Q4ReportedManaged Assets$204.615MTotal holdings41
Assets growth rate-1.73%Assets growth rate (2-Q avg)1.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marshall & Sullivan Inc Wa's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Marshall & Sullivan Inc Wa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 204.615M in assets, with a quarterly growth rate of -1.73% and a 2-quarter average growth rate of 1.15%. The portfolio is managed by Greg Robinson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
Decreased -0.75%
4.13%
$8.431M
44,536 shares@ $189.3 avg price
FIFiserv Inc
Recent Activity
Decreased -5.14%
4.02%
$8.212M
39,975 shares@ $205.43 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.65%
3.64%
$7.437M
14,124 shares@ $526.58 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -5.36%
3.52%
$7.189M
1,447 shares@ $4968.43 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.16%
3.46%
$7.068M
32,215 shares@ $219.4 avg price
SYKStryker Corporation
Recent Activity
Decreased -1.11%
3.45%
$7.046M
19,569 shares@ $360.06 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.35%
3.32%
$6.79M
17,456 shares@ $389.0 avg price
LINLinde Plc
Recent Activity
Decreased -0.29%
3.26%
$6.66M
15,908 shares@ $418.68 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.79%
2.5%
$5.107M
8,723 shares@ $585.52 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.8%
1.32%
$2.685M
4,582 shares@ $586.09 avg price