Marshall & Sullivan Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Marshall & Sullivan Inc. reported 41 stock positions worth $202.1 million. Its top holding was iShares Russell 2000 ETF (IWM) at 11.9% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Linde (LIN, 3.9%). Compared with Q4 2023, it opened 2 new positions, added to 12 and reduced 21. The biggest buy was Fortive (FTV, shares +0%) and the biggest sale Adobe (ADBE, shares −0%).
- Most Recent 13F
- Q3 2025
- Location
- SEATTLE, WA
- CIK
- 0000820123
- Portfolio Value
- $202.1M (Q1 2024)
- SEC Filing
- 0001420506-24-000573 ↗ filed Apr 10, 2024
Holdings Value
Holdings 41 stocks · $202.1M
| IWM iShares Russell 2000 ETF | 11.93% | 114,631 | $24.1M | Add +0.1% |
| MSFT Microsoft Corp. | 7.92% | 38,051 | $16.0M | Reduce -0.9% |
| LIN Linde PLC | 3.85% | 16,767 | $7.8M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 3.74% | 50,035 | $7.6M | Reduce -1.9% |
| SYK Stryker Corp. | 3.69% | 20,856 | $7.5M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 3.60% | 15,100 | $7.3M | Reduce -1.2% |
| FISV Fiserv Inc. | 3.49% | 44,085 | $7.0M | Reduce -1.0% |
| HD Home Depot Inc. | 3.48% | 18,326 | $7.0M | Reduce -0.9% |
| LRCX Lam Research Corp. | 3.40% | 7,075 | $6.9M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 3.24% | 156,754 | $6.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 3.08% | 8,006 | $6.2M | No change |
| UNH Unitedhealth Group Inc. | 3.03% | 12,376 | $6.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.01% | 33,680 | $6.1M | Reduce -0.4% |
| ADBE Adobe Inc. | 2.95% | 11,804 | $6.0M | Reduce -0.4% |
| DHR Danaher Corp. | 2.93% | 23,687 | $5.9M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 2.84% | 1,580 | $5.7M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 2.80% | 78,273 | $5.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 2.67% | 30,831 | $5.4M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.58% | 8,973 | $5.2M | Reduce -0.2% |
| FTV Fortive Corp. | 2.57% | 60,399 | $5.2M | Add +0.4% |
| MNST Monster Beverage Corp. | 2.56% | 87,344 | $5.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.36% | 30,125 | $4.8M | Add +0.1% |
| BDX Becton Dickinson and Co. | 2.33% | 19,040 | $4.7M | Add +0.2% |
| AAPL Apple Inc. | 2.33% | 27,467 | $4.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.29% | 9,531 | $4.6M | Reduce -1.1% |
| CCK Crown Holdings Inc. | 2.29% | 58,326 | $4.6M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 1.99% | 97,898 | $4.0M | Add +2.4% |
| RTX RTX Corp. | 1.92% | 39,799 | $3.9M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 4,650 | $2.4M | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.92% | 27,878 | $1.9M | Add +1.9% |
| NKE Nike Inc. Class B | 0.53% | 11,494 | $1.1M | No change |
| GBCI Glacier Bancorp Inc. | 0.53% | 26,792 | $1.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.49% | 1,340 | $981K | Add +0.1% |
| SBUX Starbucks Corp. | 0.48% | 10,627 | $971K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 2,829 | $431K | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.16% | 2,450 | $323K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 950 | $277K | No change |
| VLTO Veralto Corp. | 0.13% | 3,008 | $267K | Reduce -32.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 4,040 | $255K | New |
| NEE Nextera Energy Inc. | 0.12% | 3,932 | $251K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,000 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -0.4% | 2.95% | −0.79 |
| CCK Crown Holdings Inc. | Reduce -0.1% | 2.29% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 3.03% | −0.44 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 2.84% | −0.17 |
| MNST Monster Beverage Corp. | Reduce -1.4% | 2.56% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 2.80% | −0.07 |
| VLTO Veralto Corp. | Reduce -32.0% | 0.13% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 3.74% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.21% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.20% | +0.01 |
| DHR Danaher Corp. | Reduce -0.0% | 2.93% | +0.03 |
| LIN Linde PLC | Reduce -4.6% | 3.85% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 2.58% | +0.06 |
| HD Home Depot Inc. | Reduce -0.9% | 3.48% | +0.09 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 3.60% | +0.15 |
| SYK Stryker Corp. | Reduce -3.2% | 3.69% | +0.28 |
| MSFT Microsoft Corp. | Reduce -0.9% | 7.92% | +0.29 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.01% | +0.29 |
| LRCX Lam Research Corp. | Reduce -4.2% | 3.40% | +0.35 |
| FISV Fiserv Inc. | Reduce -1.0% | 3.49% | +0.36 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.29% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| FTV Fortive Corp. | Add +0.4% | 2.57% | +0.23 |
| RTX RTX Corp. | Add +0.3% | 1.92% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +1.9% | 0.92% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.49% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 1.99% | −0.04 |
| GBCI Glacier Bancorp Inc. | Add +0.9% | 0.53% | −0.05 |
| PEP Pepsico Inc. | Add +0.2% | 2.67% | −0.09 |
| BDX Becton Dickinson and Co. | Add +0.2% | 2.33% | −0.12 |
| JNJ Johnson & Johnson | Add +0.1% | 2.36% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 3.24% | −0.16 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 11.93% | −0.22 |
| AAPL Apple Inc. | Add +0.1% | 2.33% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 43 | $215.7M | IWM, MSFT, GOOGL, VWO, LRCX |
| Q2 2025 | 118 | $208.1M | IWM, MSFT, VWO, BKNG, MA |
| Q1 2025 | 42 | $197.0M | IWM, MSFT, FISV, MA, LIN |
| Q4 2024 | 41 | $204.6M | IWM, MSFT, GOOGL, FISV, MA |
| Q3 2024 | 40 | $208.2M | IWM, MSFT, LIN, VWO, FISV |
| Q2 2024 | 41 | $200.2M | IWM, MSFT, GOOGL, LRCX, LLY |
| Q1 2024 | 41 | $202.1M | IWM, MSFT, LIN, GOOGL, SYK |