Marshall & Sullivan Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Marshall & Sullivan Inc. reported 41 stock positions worth $200.2 million. Its top holding was iShares Russell 2000 ETF (IWM) at 11.7% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2024, it added to 6 and reduced 26. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +2%) and the biggest sale Home Depot (HD, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- SEATTLE, WA
- CIK
- 0000820123
- Portfolio Value
- $200.2M (Q2 2024)
- SEC Filing
- 0001420506-24-001102 ↗ filed Jul 12, 2024
Holdings Value
Holdings 41 stocks · $200.2M
| IWM iShares Russell 2000 ETF | 11.70% | 115,483 | $23.4M | Add +0.7% |
| MSFT Microsoft Corp. | 8.30% | 37,176 | $16.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 4.18% | 45,958 | $8.4M | Reduce -8.2% |
| LRCX Lam Research Corp. | 3.66% | 6,875 | $7.3M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 3.62% | 8,006 | $7.2M | No change |
| LIN Linde PLC | 3.56% | 16,250 | $7.1M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 3.49% | 159,584 | $7.0M | Add +1.8% |
| SYK Stryker Corp. | 3.44% | 20,216 | $6.9M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 3.23% | 14,665 | $6.5M | Reduce -2.9% |
| ADBE Adobe Inc. | 3.23% | 11,637 | $6.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.21% | 33,246 | $6.4M | Reduce -1.3% |
| FISV Fiserv Inc. | 3.21% | 43,073 | $6.4M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 3.10% | 12,200 | $6.2M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 3.10% | 1,567 | $6.2M | Reduce -0.8% |
| HD Home Depot Inc. | 3.08% | 17,938 | $6.2M | Reduce -2.1% |
| DHR Danaher Corp. | 2.90% | 23,195 | $5.8M | Reduce -2.1% |
| AAPL Apple Inc. | 2.88% | 27,348 | $5.8M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 2.84% | 77,068 | $5.7M | Reduce -1.5% |
| PEP Pepsico Inc. | 2.51% | 30,460 | $5.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.48% | 8,963 | $5.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.35% | 9,342 | $4.7M | Reduce -2.0% |
| FTV Fortive Corp. | 2.21% | 59,791 | $4.4M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 2.20% | 18,856 | $4.4M | Reduce -1.0% |
| MNST Monster Beverage Corp. | 2.19% | 87,819 | $4.4M | Add +0.5% |
| JNJ Johnson & Johnson | 2.19% | 29,947 | $4.4M | Reduce -0.6% |
| CCK Crown Holdings Inc. | 2.15% | 57,787 | $4.3M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 2.12% | 99,486 | $4.2M | Add +1.6% |
| RTX RTX Corp. | 1.96% | 39,084 | $3.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 4,619 | $2.5M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.83% | 28,592 | $1.7M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,343 | $1.1M | Add +0.2% |
| GBCI Glacier Bancorp Inc. | 0.50% | 26,792 | $1000K | No change |
| NKE Nike Inc. Class B | 0.43% | 11,494 | $866K | No change |
| SBUX Starbucks Corp. | 0.41% | 10,627 | $827K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,898 | $348K | Reduce -32.9% |
| MRK Merck & Co. Inc. | 0.15% | 2,450 | $303K | No change |
| NEE Nextera Energy Inc. | 0.14% | 3,932 | $278K | No change |
| ROK Rockwell Automation Inc. | 0.13% | 950 | $262K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 4,040 | $215K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,000 | $215K | No change |
| VLTO Veralto Corp. | 0.10% | 2,160 | $206K | Reduce -28.2% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -2.1% | 3.08% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 3.23% | −0.37 |
| FTV Fortive Corp. | Reduce -1.0% | 2.21% | −0.36 |
| LIN Linde PLC | Reduce -3.1% | 3.56% | −0.29 |
| FISV Fiserv Inc. | Reduce -2.3% | 3.21% | −0.28 |
| SYK Stryker Corp. | Reduce -3.1% | 3.44% | −0.26 |
| JNJ Johnson & Johnson | Reduce -0.6% | 2.19% | −0.17 |
| PEP Pepsico Inc. | Reduce -1.2% | 2.51% | −0.16 |
| CCK Crown Holdings Inc. | Reduce -0.9% | 2.15% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 2.20% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 2.48% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -32.9% | 0.17% | −0.04 |
| DHR Danaher Corp. | Reduce -2.1% | 2.90% | −0.03 |
| VLTO Veralto Corp. | Reduce -28.2% | 0.10% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 2.84% | +0.04 |
| RTX RTX Corp. | Reduce -1.8% | 1.96% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.26% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 2.35% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 3.10% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.21% | +0.20 |
| LRCX Lam Research Corp. | Reduce -2.8% | 3.66% | +0.26 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 3.10% | +0.27 |
| ADBE Adobe Inc. | Reduce -1.4% | 3.23% | +0.28 |
| MSFT Microsoft Corp. | Reduce -2.3% | 8.30% | +0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 4.18% | +0.45 |
| AAPL Apple Inc. | Reduce -0.4% | 2.88% | +0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 3.49% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +1.6% | 2.12% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.57% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +2.6% | 0.83% | −0.10 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 11.70% | −0.22 |
| MNST Monster Beverage Corp. | Add +0.5% | 2.19% | −0.37 |
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 |