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MARSHALL & SULLIVAN INC /WA/

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13F filer, CIK 820123, SEATTLE, WA

MARSHALL & SULLIVAN INC /WA/ reported $208,225,281 across 40 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 47.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002085

Period
2024-09-30
Reported value
$208M
Holdings
40
Top 10 weight
47.84%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+973$75.9K
EEMadded+62$2.84K
AAPLadded+12$2.79K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-1,583-$350K
MSFTreduced-608-$262K
LAM RESEARCH CORPreduced-272-$222K
VLTOexited-2,160-$206K
GOOGLreduced-1,082-$179K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002085, largest first. % of portfolio is the value over $208,225,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,572 shares; 2024Q1: 114,631 shares; 2024Q2: 115,483 shares; 2024Q3: 113,900 shares 113,900$25.2M12.08%-1,583Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,410 shares; 2024Q1: 38,051 shares; 2024Q2: 37,176 shares; 2024Q3: 36,568 shares 36,568$15.7M7.56%-608Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,582 shares; 2024Q1: 16,767 shares; 2024Q2: 16,250 shares; 2024Q3: 15,955 shares 15,955$7.61M3.65%-295Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 156,426 shares; 2024Q1: 156,754 shares; 2024Q2: 159,584 shares; 2024Q3: 158,744 shares 158,744$7.6M3.65%-840Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,546 shares; 2024Q1: 44,085 shares; 2024Q2: 43,073 shares; 2024Q3: 42,142 shares 42,142$7.57M3.64%-931Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,013 shares; 2024Q1: 50,035 shares; 2024Q2: 45,958 shares; 2024Q3: 44,876 shares 44,876$7.44M3.57%-1,082Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,487 shares; 2024Q1: 18,326 shares; 2024Q2: 17,938 shares; 2024Q3: 17,696 shares 17,696$7.17M3.44%-242Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,554 shares; 2024Q1: 20,856 shares; 2024Q2: 20,216 shares; 2024Q3: 19,790 shares 19,790$7.15M3.43%-426Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,006 shares; 2024Q1: 8,006 shares; 2024Q2: 8,006 shares; 2024Q3: 8,006 shares 8,006$7.09M3.41%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,282 shares; 2024Q1: 15,100 shares; 2024Q2: 14,665 shares; 2024Q3: 14,361 shares 14,361$7.09M3.41%-304Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,460 shares; 2024Q1: 12,376 shares; 2024Q2: 12,200 shares; 2024Q3: 11,982 shares 11,982$7.01M3.36%-218Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,605 shares; 2024Q1: 1,580 shares; 2024Q2: 1,567 shares; 2024Q3: 1,529 shares 1,529$6.44M3.09%-38Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,454 shares; 2024Q1: 27,467 shares; 2024Q2: 27,348 shares; 2024Q3: 27,360 shares 27,360$6.37M3.06%+12Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,689 shares; 2024Q1: 23,687 shares; 2024Q2: 23,195 shares; 2024Q3: 22,870 shares 22,870$6.36M3.05%-325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,812 shares; 2024Q1: 33,680 shares; 2024Q2: 33,246 shares; 2024Q3: 32,595 shares 32,595$6.07M2.92%-651Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,851 shares; 2024Q1: 11,804 shares; 2024Q2: 11,637 shares; 2024Q3: 11,392 shares 11,392$5.9M2.83%-245Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,394 shares; 2024Q1: 58,326 shares; 2024Q2: 57,787 shares; 2024Q3: 57,113 shares 57,113$5.48M2.63%-674Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,990 shares; 2024Q1: 8,973 shares; 2024Q2: 8,963 shares; 2024Q3: 8,746 shares 8,746$5.41M2.6%-217Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,381 shares; 2024Q1: 7,075 shares; 2024Q2: 6,875 shares; 2024Q3: 6,603 shares 6,603$5.39M2.59%-272
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,640 shares; 2024Q1: 9,531 shares; 2024Q2: 9,342 shares; 2024Q3: 9,162 shares 9,162$5.24M2.52%-180Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,762 shares; 2024Q1: 30,831 shares; 2024Q2: 30,460 shares; 2024Q3: 30,358 shares 30,358$5.16M2.48%-102Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,992 shares; 2024Q1: 78,273 shares; 2024Q2: 77,068 shares; 2024Q3: 75,994 shares 75,994$4.93M2.37%-1,074Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,082 shares; 2024Q1: 30,125 shares; 2024Q2: 29,947 shares; 2024Q3: 29,681 shares 29,681$4.81M2.31%-266Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,701 shares; 2024Q1: 39,799 shares; 2024Q2: 39,084 shares; 2024Q3: 38,893 shares 38,893$4.71M2.26%-191Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,177 shares; 2024Q1: 60,399 shares; 2024Q2: 59,791 shares; 2024Q3: 59,392 shares 59,392$4.69M2.25%-399Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,630 shares; 2024Q1: 97,898 shares; 2024Q2: 99,486 shares; 2024Q3: 99,548 shares 99,548$4.57M2.19%+62Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,611 shares; 2024Q1: 87,344 shares; 2024Q2: 87,819 shares; 2024Q3: 87,048 shares 87,048$4.54M2.18%-771Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,994 shares; 2024Q1: 19,040 shares; 2024Q2: 18,856 shares; 2024Q3: 18,763 shares 18,763$4.52M2.17%-93Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,750 shares; 2024Q1: 4,650 shares; 2024Q2: 4,619 shares; 2024Q3: 4,619 shares 4,619$2.65M1.27%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,354 shares; 2024Q1: 27,878 shares; 2024Q2: 28,592 shares; 2024Q3: 29,565 shares 29,565$2.31M1.11%+973Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,542 shares; 2024Q1: 26,792 shares; 2024Q2: 26,792 shares; 2024Q3: 26,542 shares 26,542$1.21M0.58%-250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,339 shares; 2024Q1: 1,340 shares; 2024Q2: 1,343 shares; 2024Q3: 1,343 shares 1,343$1.19M0.57%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,494 shares; 2024Q1: 11,494 shares; 2024Q2: 11,494 shares; 2024Q3: 11,494 shares 11,494$1.02M0.49%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,627 shares; 2024Q1: 10,627 shares; 2024Q2: 10,627 shares; 2024Q3: 10,329 shares 10,329$1.01M0.48%-298Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,932 shares; 2024Q1: 3,932 shares; 2024Q2: 3,932 shares; 2024Q3: 3,932 shares 3,932$332K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,095 shares; 2024Q1: 2,829 shares; 2024Q2: 1,898 shares; 2024Q3: 1,878 shares 1,878$314K0.15%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares 2,450$278K0.13%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 950 shares; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: 950 shares 950$255K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$243K0.12%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,040 shares; 2024Q2: 4,040 shares; 2024Q3: 4,040 shares 4,040$204K0.1%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VLTOVERALTO CORP2,160$206Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-24-002085 base2024-10-09acceptance time not in the bulk data set