test

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
PEPPepsico Inc
Recent Activity
Increased 1.75%
2.3%
$4.697M
30,888 shares@ $152.07 avg price
MNSTMonster Beverage Corp New
Recent Activity
Increased 0.35%
2.25%
$4.591M
87,349 shares@ $52.57 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 0.44%
2.24%
$4.57M
8,784 shares@ $520.24 avg price
FTVFortive Corp
Recent Activity
Increased 1.94%
2.22%
$4.541M
60,543 shares@ $75.0 avg price
RTXRtx Corporation
Recent Activity
Increased 0.68%
2.22%
$4.531M
39,156 shares@ $115.73 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.6%
2.14%
$4.361M
30,155 shares@ $144.63 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 1.7%
2.12%
$4.329M
19,081 shares@ $226.88 avg price
EEMIshares Tr
Recent Activity
Increased 2.94%
2.1%
$4.285M
102,469 shares@ $41.83 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 9.38%
1.35%
$2.76M
32,338 shares@ $85.36 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.8%
1.32%
$2.685M
4,582 shares@ $586.09 avg price