SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MARSHALL & SULLIVAN INC /WA/

CIK 0000820123 · 1109 FIRST AVE, SUITE 200, SEATTLE, WA, 98101 · 2066219014

Reported Value
$202M
Q1 2024
Positions
41
Filings on Record
28
2019–present window
Filed
Apr 10, 2024
original filing

Summary

Marshall & Sullivan Inc /Wa/ reported $202M in U.S.-listed holdings across 41 positions for Q1 2024.

Its largest position, Ishares Tr, represents 11.9% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+11.9%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $136MQ2 ’19: $142MQ3 ’19: $136MQ4 ’19: $146MQ4 ’19Q1 ’20: $113MQ2 ’20: $137MQ3 ’20: $148MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $166MQ2 ’21: $180MQ3 ’21: $192MQ4 ’21: $207MQ4 ’21Q1 ’22: $179MQ2 ’22: $164MQ3 ’22: $145MQ4 ’22: $159MQ4 ’22Q1 ’23: $165MQ2 ’23: $179MQ3 ’23: $172MQ4 ’23: $189MQ4 ’23Q1 ’24: $202MQ2 ’24: $200MQ3 ’24: $208MQ4 ’24: $205MQ4 ’24Q1 ’25: $197MQ2 ’25: $208MQ3 ’25: $216Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.6%ETP: 18.6%Other: 3.9%
  • Common Stock · 77.6% · $157M
  • ETP · 18.6% · $38M
  • Other · 3.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBTCGRAYSCALE BITCOIN TR BTCNEW+4.0K4.0K+$255,207$255,207
GQ9SPDR GOLD TRNEW+1.0K1.0K+$205,720$205,720
VLTOVERALTO CORPTRIMMED−1.4K3.0K−$97,064$266,690
GOOGALPHABET INCTRIMMED−2662.8K−$5,435$430,744
LINDE PLCHELD−81516.8K+$564,150$8M
LRCXEURLAM RESEARCH CORPHELD−3067.1K+$1M$7M
SYKSTRYKER CORPORATIONHELD−69820.9K+$1M$7M
ISHARES TRHELD+2.3K97.9K+$176,367$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · MSCI EMG MKT ETF13.92%$28M212.5K
2MSFTMICROSOFT CORPhistory →COM7.92%$16M38.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.95%$8M52.9K
4LINDE PLCSHS3.85%$8M16.8K
5SYKSTRYKER CORPORATIONhistory →COM3.69%$7M20.9K
6MAMASTERCARD INCORPORATEDhistory →CL A3.60%$7M15.1K
7FISVFISERV INChistory →COM3.49%$7M44.1K
8HDHOME DEPOT INChistory →COM3.48%$7M18.3K
9LRCXEURLAM RESEARCH CORPhistory →COM3.40%$7M7.1K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.24%$7M156.8K
11LLYELI LILLY & COhistory →COM3.08%$6M8.0K
12UNHUNITEDHEALTH GROUP INChistory →COM3.03%$6M12.4K
13AMZNAMAZON COM INChistory →COM3.01%$6M33.7K
14ADBEADOBE INChistory →COM2.95%$6M11.8K
15DHRDANAHER CORPORATIONhistory →COM2.93%$6M23.7K
16BKNGBOOKING HOLDINGS INChistory →COM2.84%$6M1.6K
17SCHWSCHWAB CHARLES CORPhistory →COM2.80%$6M78.3K
18PEPPEPSICO INChistory →COM2.67%$5M30.8K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.58%$5M9.0K
20FTVFORTIVE CORPhistory →COM2.57%$5M60.4K
21MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.56%$5M87.3K
22JNJJOHNSON & JOHNSONhistory →COM2.36%$5M30.1K
23BDXBECTON DICKINSON & COhistory →COM2.33%$5M19.0K
24AAPLAPPLE INChistory →COM2.33%$5M27.5K
25METAMETA PLATFORMS INChistory →CL A2.29%$5M9.5K
26CCKCROWN HLDGS INChistory →COM2.29%$5M58.3K
27RTXRTX CORPORATIONhistory →COM1.92%$4M39.8K
28SPDR S&P 500 ETF TRTR UNIT1.20%$2M4.7K
29PYPLPAYPAL HLDGS INCCOM0.92%$2M27.9K
30NKENIKE INCCL B0.53%$1M11.5K
31GBCIGLACIER BANCORP INC NEWCOM0.53%$1M26.8K
32COSTCOSTCO WHSL CORP NEWCOM0.49%$981,4101.3K
33SBUXSTARBUCKS CORPCOM0.48%$971,23410.6K
34MRKMERCK & CO INCCOM0.16%$323,2782.5K
35ROKROCKWELL AUTOMATION INCCOM0.14%$276,764950
36VLTOVERALTO CORPCOM SHS0.13%$266,6903.0K
37GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.13%$255,2074.0K
38NEENEXTERA ENERGY INCCOM0.12%$251,2953.9K
39GQ9SPDR GOLD TRGOLD SHS0.10%$205,7201.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$216M43Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M119Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$197M42Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$205M41Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M40Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M41Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M41Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$189M39Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$172M38Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M38Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M39Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$159M96Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M38Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M100Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$179M38May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M42Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$192M41Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M40Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M38May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B69Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$148M69Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M47Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M36May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M38Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M39Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$142M41Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$136M42May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$115M39Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.