Equal-WT
WhaleScore 2.0
?
Marshall & Sullivan is based out of Seattle. Marshall & Sullivan is a hedge fund with 200 clients and discretionary assets under management (AUM) of $429,719,807 (Form ADV from 2024-01-30). Their last reported 13F filing for Q1 2024 included $202,123,925 in managed 13F securities
and a top 10 holdings concentration of 48.33%. Marshall & Sullivan's largest holding is iShares Russell 2000 ETF with shares held of 114,631. Whalewisdom has at least 101 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| FTV Fortive Corp | 0.23% |
| RTX Raytheon Technologie | 0.16% |
| GBTC Grayscale Investment | 0.13% |
| GLD SSgA SPDR Gold Share | 0.1% |
| PYPL PayPal Holdings Inc | 0.04% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ADBE Adobe Systems, Inc. | 0.79% |
| CCK Crown Holdings Inc. | 0.55% |
| UNH UnitedHealth Group I | 0.44% |
| BKNG Booking Holdings Inc | 0.17% |
| MNST Monster Beverage Cor | 0.14% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IWM iShares Russell 2000 | 11.93% |
| MSFT Microsoft Corp. | 7.92% |
| LIN Linde Plc. | 3.85% |
| GOOGL Alphabet Inc. Class | 3.74% |
| SYK Stryker Corp. | 3.69% |
2024-03-31
13F Activity
| Market Value | $202m, Prior: $189m |
| New Purchases | 2 stocks |
| Added To | 12 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 21 stocks |
| Top 10 Holdings % | 48.33% |
| Turnover %[1] | 4.88% |
| Turnover Alt %[2] | 0.34% |
| Time Held Top 20 | 22.4 quarters |
| Time Held Top 10 | 8.6 quarters |
| Time Held All | 36.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31