Zullo Investment Group Inc. Reported That Nvidia Now Represe APPROXIMATELY 6.3% OF ITS PORTFOLIO, MAKING THE AI CHIP LEADER THE FIRM’S SECOND-DELGEST HOLDING, ACCORDING TO ITS LATEST FORM 13F DISCLESURE.
As of the Most Recent Filling, Zullo Held 135,001 Shares of Nvidia Valued at About $ 14.63 Million, after Trimming it Stake By 3.4% During the First Quarter. Third-Party Portfolio Trackers Likewise Show Nvidia As a Top Position for the Manager Alongside Other Mega-Cap Technology Names.
The Positioning Underscores Institutional persistent conviction in nvidia’s data center and ai roadmap, even sub -management backs. Across the Broader Shareholder Base, Institutional Ownership Remantial Remantial, with a Majority of Shares Held By Funds and Other Professional Investors, Reflecting Widespread Adoption of the AI Investment Theme In diversity Equity Portfolios.
Nvidia Shares Recently Traded Near Record Highs, Supported by Strong Funding Including High Margins and Outsized Returns on Equity, with consensus Expectations Pointing to Continued Revenue Growth Tied To Ai Infrastructure Spending.
Recent Analyst Actions have remahed Broadly Constructive, With Several Firms Reiteating or Raising Targets Through Midyear Amid Resilient AI Capex Signals.
Insider Activity has remarkable included Share Sales by Long-Time Directors in June, Typical of Diversification or Liquidity Events After Substantial Appreciation; Listen to these transactions, Insider Ownership Remains Meaningful, and The Company’s Balance Sheet and Liquidity Metrics Continue to Screen Strong on Traditional Measures.
For Allocators, Zullo’s Sizing Suggests A High-Conviction Stance Within A Concentrated Large-Cap Growth Sleeve, While The Modest Trim Indicates ongoing Risk Management after Rapid Run-Up.
