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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
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
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