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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
GBCIGlacier Bancorp Inc New
Recent Activity
0.66%
$1.333M
26,542 shares@ $50.23 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.23%
0.61%
$1.233M
1,346 shares@ $916.37 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -1.28%
0.46%
$930,417
10,196 shares@ $91.26 avg price
NKENike Inc
Recent Activity
0.43%
$869,751
11,494 shares@ $75.68 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.06%
0.18%
$357,777
1,879 shares@ $190.41 avg price
TSLATesla Inc
Recent Activity
New Position
0.15%
$302,880
750 shares@ $403.84 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
0.15%
$299,041
4,040 shares@ $74.03 avg price
NEENextera Energy Inc
Recent Activity
Decreased -3.17%
0.14%
$272,924
3,807 shares@ $71.7 avg price
ROKRockwell Automation Inc
Recent Activity
0.14%
$271,501
950 shares@ $285.8 avg price
MRKMerck & Co Inc
Recent Activity
0.12%
$243,726
2,450 shares@ $99.48 avg price