MARSHALL & SULLIVAN INC /WA/
CIK: 0000820123SEC EDGAR →
Portfolio Value
$215.7B
Holdings
43
As of
Q3 2025
New Positions
0
Closed Positions
75
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 112,021 | $27.1B | 12.57% |
| 2 | MICROSOFT CORP | 33,331 | $17.3B | 8.00% |
| 3 | ALPHABET INC | 39,725 | $9.7B | 4.48% |
| 4 | VANGUARD INTL EQUITY INDEX F | 158,812 | $8.6B | 3.99% |
| 5 | LAM RESEARCH CORP | 62,111 | $8.3B | 3.86% |
| 6 | MASTERCARD INCORPORATED | 13,322 | $7.6B | 3.51% |
| 7 | LINDE PLC | 15,413 | $7.3B | 3.39% |
| 8 | SCHWAB CHARLES CORP | 72,973 | $7.0B | 3.23% |
| 9 | HOME DEPOT INC | 17,108 | $6.9B | 3.21% |
| 10 | BOOKING HOLDINGS INC | 1,282 | $6.9B | 3.21% |
Quarterly Changes
Top Buys
Closed Positions (76)
$987.6M · 20K shares
$193.9M · 2K shares
$173.7M · 599 shares
$146.5M · 6K shares
$137.4M · 534 shares
$131.2M · 600 shares
$125.7M · 2K shares
$122.8M · 1K shares
$113.4M · 4K shares
$110.1M · 769 shares
$108.5M · 518 shares
$105.5M · 712 shares
$105.0M · 659 shares
$89.7M · 307 shares
$89.1M · 251 shares
$88.9M · 157 shares
$84.5M · 1K shares
$75.0M · 275 shares
$74.4M · 737 shares
$70.4M · 133 shares
$70.2M · 520 shares
$70.0M · 375 shares
$67.4M · 153 shares
$56.0M · 317 shares
$55.1M · 900 shares
$53.6M · 1K shares
$50.0M · 114 shares
$43.7M · 642 shares
$42.8M · 450 shares
$41.5M · 3K shares
$41.4M · 75 shares
$40.5M · 198 shares
$38.9M · 126 shares
$38.6M · 808 shares
$38.4M · 351 shares
$38.1M · 75 shares
$37.7M · 350 shares
$35.8M · 800 shares
$33.2M · 394 shares
$27.8M · 176 shares
$24.7M · 133 shares
$24.6M · 84 shares
$22.1M · 100 shares
$20.5M · 33 shares
$19.8M · 208 shares
$16.8M · 400 shares
$16.0M · 56 shares
$16.0M · 2K shares
$13.4M · 100 shares
$13.2M · 178 shares
$12.4M · 200 shares
$12.4M · 50 shares
$9.8M · 29 shares
$9.6M · 229 shares
$9.5M · 85 shares
$9.3M · 51 shares
$9.3M · 420 shares
$9.0M · 100 shares
$8.8M · 105 shares
$8.7M · 392 shares
$8.3M · 400 shares
$8.2M · 157 shares
$7.6M · 53 shares
$7.5M · 2K shares
$6.0M · 50 shares
$5.7M · 200 shares
$4.1M · 100 shares
$3.7M · 111 shares
NEUEHEALTH INC
$2.6M · 375 shares
$2.5M · 51 shares
$1.8M · 144 shares
$601K · 29 shares
$516K · 134 shares
$473K · 10 shares
$342K · 16 shares
$210K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $65.7B | 30.5% |
| Technology | 8 | $44.9B | 20.8% |
| Healthcare | 7 | $34.8B | 16.1% |
| Consumer Cyclical | 7 | $27.6B | 12.8% |
| Communication Services | 3 | $15.8B | 7.3% |
| Consumer Defensive | 3 | $11.5B | 5.3% |
| Basic Materials | 1 | $7.3B | 3.4% |
| Industrials | 2 | $6.7B | 3.1% |
| Unknown | 2 | $1.1B | 0.5% |
| Utilities | 1 | $287.4M | 0.1% |