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