Marshall & Sullivan Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Marshall & Sullivan Inc. reported 41 stock positions worth $204.6 million. Its top holding was iShares Russell 2000 ETF (IWM) at 12.5% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q3 2024, it opened 1 new position, added to 22 and reduced 12. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2%) and the biggest sale Linde (LIN, shares −0%).
- Most Recent 13F
- Q3 2025
- Location
- SEATTLE, WA
- CIK
- 0000820123
- Portfolio Value
- $204.6M (Q4 2024)
- SEC Filing
- 0001420506-25-000019 ↗ filed Jan 13, 2025
Holdings Value
Holdings 41 stocks · $204.6M
| IWM iShares Russell 2000 ETF | 12.51% | 115,865 | $25.6M | Add +1.7% |
| MSFT Microsoft Corp. | 7.54% | 36,597 | $15.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 4.12% | 44,536 | $8.4M | Reduce -0.8% |
| FISV Fiserv Inc. | 4.01% | 39,975 | $8.2M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 3.63% | 14,124 | $7.4M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 3.51% | 1,447 | $7.2M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 3.45% | 32,215 | $7.1M | Reduce -1.2% |
| SYK Stryker Corp. | 3.44% | 19,569 | $7.0M | Reduce -1.1% |
| AAPL Apple Inc. | 3.44% | 28,121 | $7.0M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 3.42% | 158,885 | $7.0M | Add +0.1% |
| HD Home Depot Inc. | 3.32% | 17,456 | $6.8M | Reduce -1.4% |
| LIN Linde PLC | 3.25% | 15,908 | $6.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 3.04% | 8,056 | $6.2M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 2.96% | 11,992 | $6.1M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 2.76% | 76,397 | $5.7M | Add +0.5% |
| DHR Danaher Corp. | 2.61% | 23,226 | $5.3M | Add +1.6% |
| ADBE Adobe Inc. | 2.50% | 11,512 | $5.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.50% | 8,723 | $5.1M | Reduce -4.8% |
| LRCX Lam Research Corp. | 2.33% | 66,119 | $4.8M | Add +0.1% |
| CCK Crown Holdings Inc. | 2.31% | 57,268 | $4.7M | Add +0.3% |
| PEP Pepsico Inc. | 2.30% | 30,888 | $4.7M | Add +1.8% |
| MNST Monster Beverage Corp. | 2.24% | 87,349 | $4.6M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.23% | 8,784 | $4.6M | Add +0.4% |
| FTV Fortive Corp. | 2.22% | 60,543 | $4.5M | Add +1.9% |
| RTX RTX Corp. | 2.21% | 39,156 | $4.5M | Add +0.7% |
| JNJ Johnson & Johnson | 2.13% | 30,155 | $4.4M | Add +1.6% |
| BDX Becton Dickinson and Co. | 2.12% | 19,081 | $4.3M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 2.09% | 102,469 | $4.3M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 1.35% | 32,338 | $2.8M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 4,582 | $2.7M | Reduce -0.8% |
| GBCI Glacier Bancorp Inc. | 0.65% | 26,542 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.60% | 1,346 | $1.2M | Add +0.2% |
| SBUX Starbucks Corp. | 0.45% | 10,196 | $930K | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.43% | 11,494 | $870K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,879 | $358K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 750 | $303K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 4,040 | $299K | No change |
| NEE Nextera Energy Inc. | 0.13% | 3,807 | $273K | Reduce -3.2% |
| ROK Rockwell Automation Inc. | 0.13% | 950 | $272K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,450 | $244K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,000 | $242K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LIN Linde PLC | Reduce -0.3% | 3.25% | −0.40 |
| HD Home Depot Inc. | Reduce -1.4% | 3.32% | −0.13 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.45% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.13% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 2.50% | −0.02 |
| SYK Stryker Corp. | Reduce -1.1% | 3.44% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.31% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 3.63% | +0.23 |
| FISV Fiserv Inc. | Reduce -5.1% | 4.01% | +0.38 |
| BKNG Booking Holdings Inc. | Reduce -5.4% | 3.51% | +0.42 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.45% | +0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 4.12% | +0.55 |
Portfolio Buys Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Add +1.7% | 12.51% | +0.43 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 2.76% | +0.40 |
| AAPL Apple Inc. | Add +2.8% | 3.44% | +0.38 |
| PYPL PayPal Holdings Inc. | Add +9.4% | 1.35% | +0.24 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| MNST Monster Beverage Corp. | Add +0.3% | 2.24% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.60% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 7.54% | −0.02 |
| FTV Fortive Corp. | Add +1.9% | 2.22% | −0.03 |
| RTX RTX Corp. | Add +0.7% | 2.21% | −0.05 |
| BDX Becton Dickinson and Co. | Add +1.7% | 2.12% | −0.06 |
| EEM iShares MSCI Emerging Market | Add +2.9% | 2.09% | −0.10 |
| JNJ Johnson & Johnson | Add +1.6% | 2.13% | −0.18 |
| PEP Pepsico Inc. | Add +1.8% | 2.30% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 3.42% | −0.23 |
| LRCX Lam Research Corp. | Add +0.1% | 2.33% | −0.25 |
| CCK Crown Holdings Inc. | Add +0.3% | 2.31% | −0.32 |
| ADBE Adobe Inc. | Add +1.1% | 2.50% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 2.23% | −0.36 |
| LLY Eli Lilly & Co. | Add +0.6% | 3.04% | −0.37 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 2.96% | −0.40 |
| DHR Danaher Corp. | Add +1.6% | 2.61% | −0.45 |
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 |