Marshall & Sullivan Inc 13F Holdings · last filed Q3 2025
Marshall & Sullivan Inc reported 43 securities worth $215.68M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: IWM (12.57%), MSFT (8.00%), GOOGL (4.48%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $27.1M | 12.57% | 112,021 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $17.3M | 8.00% | 33,331 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $9.7M | 4.48% | 39,725 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 3.99% | 158,812 | Trimmed |
| 5 | LRCX | LAM RESEARCH CORP | $8.3M | 3.86% | 62,111 | Trimmed |
| 6 | MA | MASTERCARD INCORPORATED | $7.6M | 3.51% | 13,322 | Trimmed |
| 7 | LIN | LINDE PLC | $7.3M | 3.39% | 15,413 | Trimmed |
| 8 | SCHW | SCHWAB CHARLES CORP | $7.0M | 3.23% | 72,973 | Trimmed |
| 9 | BKNG | BOOKING HOLDINGS INC | $6.9M | 3.21% | 1,282 | Trimmed |
| 10 | HD | HOME DEPOT INC | $6.9M | 3.21% | 17,108 | Trimmed |
| 11 | SYK | STRYKER CORPORATION | $6.9M | 3.18% | 18,532 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $6.8M | 3.15% | 30,911 | Trimmed |
| 13 | AAPL | APPLE INC | $6.5M | 3.03% | 25,646 | Added |
| 14 | RTX | RTX CORPORATION | $6.5M | 2.99% | 38,568 | Trimmed |
| 15 | MNST | MONSTER BEVERAGE CORP NEW | $5.8M | 2.70% | 86,511 | Trimmed |
| 16 | META | META PLATFORMS INC | $5.8M | 2.67% | 7,842 | Trimmed |
| 17 | EEM | ISHARES TR | $5.7M | 2.66% | 107,516 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $5.6M | 2.62% | 30,455 | Added |
| 19 | CCK | CROWN HLDGS INC | $5.5M | 2.57% | 57,456 | Added |
| 20 | LLY | ELI LILLY & CO | $5.4M | 2.49% | 7,052 | Trimmed |
| 21 | FISV | FISERV INC | $4.8M | 2.24% | 37,435 | Added |
| 22 | DHR | DANAHER CORPORATION | $4.7M | 2.17% | 23,579 | Added |
| 23 | PEP | PEPSICO INC | $4.5M | 2.11% | 32,358 | Added |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 2.00% | 8,876 | Added |
| 25 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.96% | 12,229 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR