MARSHALL & SULLIVAN INC /WA/
CIK: 0000820123SEC EDGAR →
Portfolio Value
$215.7M
Holdings
43
As of
Q3 2025
New Positions
0
Closed Positions
75
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 112,021 | $27.1M | 12.57% |
| 2 | MICROSOFT CORP | 33,331 | $17.3M | 8.00% |
| 3 | ALPHABET INC | 39,725 | $9.7M | 4.48% |
| 4 | VANGUARD INTL EQUITY INDEX F | 158,812 | $8.6M | 3.99% |
| 5 | LAM RESEARCH CORP | 62,111 | $8.3M | 3.86% |
| 6 | MASTERCARD INCORPORATED | 13,322 | $7.6M | 3.51% |
| 7 | LINDE PLC | 15,413 | $7.3M | 3.39% |
| 8 | SCHWAB CHARLES CORP | 72,973 | $7.0M | 3.23% |
| 9 | HOME DEPOT INC | 17,108 | $6.9M | 3.21% |
| 10 | BOOKING HOLDINGS INC | 1,282 | $6.9M | 3.21% |
Quarterly Changes
Top Buys
Closed Positions (76)
$988K · 20K shares
$194K · 2K shares
$174K · 599 shares
$146K · 6K shares
$137K · 534 shares
$131K · 600 shares
$126K · 2K shares
$123K · 1K shares
$113K · 4K shares
$110K · 769 shares
$109K · 518 shares
$106K · 712 shares
$105K · 659 shares
$90K · 307 shares
$89K · 251 shares
$89K · 157 shares
$84K · 1K shares
$75K · 275 shares
$74K · 737 shares
$70K · 133 shares
$70K · 520 shares
$70K · 375 shares
$67K · 153 shares
$56K · 317 shares
$55K · 900 shares
$54K · 1K shares
$50K · 114 shares
$44K · 642 shares
$43K · 450 shares
$41K · 3K shares
$41K · 75 shares
$41K · 198 shares
$39K · 126 shares
$39K · 808 shares
$38K · 351 shares
$38K · 75 shares
$38K · 350 shares
$36K · 800 shares
$33K · 394 shares
$28K · 176 shares
$25K · 133 shares
$25K · 84 shares
$22K · 100 shares
$20K · 33 shares
$20K · 208 shares
$17K · 400 shares
$16K · 56 shares
$16K · 2K shares
$13K · 100 shares
$13K · 178 shares
$12K · 200 shares
$12K · 50 shares
$10K · 29 shares
$10K · 229 shares
$10K · 85 shares
$9K · 51 shares
$9K · 420 shares
$9K · 100 shares
$9K · 105 shares
$9K · 392 shares
$8K · 400 shares
$8K · 157 shares
$8K · 53 shares
$7K · 2K shares
$6K · 50 shares
$6K · 200 shares
$4K · 100 shares
$4K · 111 shares
$3K · 375 shares
$2K · 51 shares
$2K · 144 shares
$601 · 29 shares
$516 · 134 shares
$473 · 10 shares
$342 · 16 shares
$210 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $65.7M | 30.5% |
| Technology | 8 | $44.9M | 20.8% |
| Healthcare | 7 | $34.8M | 16.1% |
| Consumer Cyclical | 7 | $27.6M | 12.8% |
| Communication Services | 3 | $15.8M | 7.3% |
| Consumer Defensive | 3 | $11.5M | 5.3% |
| Basic Materials | 1 | $7.3M | 3.4% |
| Industrials | 2 | $6.7M | 3.1% |
| Unknown | 2 | $1.1M | 0.5% |
| Utilities | 1 | $287K | 0.1% |