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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
IWMIshares Tr
Recent Activity
Increased 1.73%
12.52%
$25.602M
115,865 shares@ $220.97 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.08%
7.54%
$15.425M
36,597 shares@ $421.5 avg price
AAPLApple Inc
Recent Activity
Increased 2.79%
3.45%
$7.042M
28,121 shares@ $250.43 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.09%
3.42%
$6.997M
158,885 shares@ $44.05 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.63%
3.04%
$6.219M
8,056 shares@ $772.0 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.09%
2.97%
$6.066M
11,992 shares@ $505.87 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 0.54%
2.77%
$5.654M
76,397 shares@ $74.02 avg price
DHRDanaher Corporation
Recent Activity
Increased 1.56%
2.61%
$5.332M
23,226 shares@ $229.56 avg price
ADBEAdobe Inc
Recent Activity
Increased 1.06%
2.51%
$5.119M
11,512 shares@ $444.69 avg price
CCKCrown Hldgs Inc
Recent Activity
Increased 0.28%
2.32%
$4.735M
57,268 shares@ $82.7 avg price