Marcum Wealth, LLC Portfolio Holdings

Marcum Wealth, LLC

  • $988 Million
  • Q2 2024

Marcum Wealth, LLC has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $988 Million distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $176M, Schwab Strategic Tr Us Large C with a value of $85M, Vanguard Ftse Developed Market with a value of $60M, Schwab Strategic Tr Us Small C with a value of $53.5M, and Vanguard Ftse Emerging Mkts Et with a value of $45.6M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $978M to 988M.

Below you can find more details about Marcum Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $988 Million
ETFs: $732 Million
Technology: $73.5 Million
Financial Services: $44 Million
Industrials: $33.6 Million
Healthcare: $24.2 Million
Consumer Cyclical: $21.8 Million
Communication Services: $16.9 Million
Consumer Defensive: $14.5 Million
Other: $26.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$176 Million 17.82% of portfolio
321,877
Q2 2024 Added 2.69%
$0
$85 Million 8.6% of portfolio
1,322,651
Q2 2024 Reduced 13.79%
$0
$60 Million 6.07% of portfolio
1,213,150
Q2 2024 Reduced 4.81%
$0
$53.5 Million 5.41% of portfolio
1,126,707
Q2 2024 Reduced 2.95%
$0
$45.6 Million 4.61% of portfolio
1,041,870
Q2 2024 Reduced 1.62%
$0
$44.5 Million 4.5% of portfolio
611,994
Q2 2024 Reduced 0.72%
$0
$41.4 Million 4.18% of portfolio
189,665
Q2 2024 Reduced 12.69%
$0
$29.3 Million 2.96% of portfolio
274,291
Q2 2024 Added 13.1%
$3.17T
$21.6 Million 2.19% of portfolio
48,368
Q2 2024 Added 2.38%
$0
$20.1 Million 2.04% of portfolio
915,132
Q2 2024 Reduced 1.72%
$3.5T
$19.2 Million 1.94% of portfolio
91,060
Q2 2024 Added 7.22%
$0
$16 Million 1.62% of portfolio
299,313
Q2 2024 Reduced 0.07%
$0
$15.3 Million 1.55% of portfolio
157,849
Q2 2024 Added 9.61%
$94B
$15 Million 1.52% of portfolio
109,773
Q2 2024 Reduced 1.65%
$0
$14.2 Million 1.44% of portfolio
28,435
Q2 2024 Reduced 1.11%
$282B
$10.5 Million 1.06% of portfolio
85,187
Q2 2024 Added 912.2%
$0
$8.94 Million 0.9% of portfolio
18,653
Q2 2024 Added 1,398.23%
$0
$7.91 Million 0.8% of portfolio
21,162
Q2 2024 Reduced 4.17%
$0
$7.83 Million 0.79% of portfolio
135,712
Q2 2024 Added 15.66%
$623B
$7 Million 0.71% of portfolio
34,611
Q2 2024 Added 1.18%
$1.86T
$6.92 Million 0.7% of portfolio
35,821
Q2 2024 Added 2.92%
$0
$6.71 Million 0.68% of portfolio
148,839
Q2 2024 Added 0.69%
$0
$5.72 Million 0.58% of portfolio
31,338
Q2 2024 Reduced 2.19%
$0
$4.27 Million 0.43% of portfolio
11,713
Q2 2024 Added 1.7%
$0
$4.02 Million 0.41% of portfolio
82,525
Q2 2024 Reduced 4.51%
$0
$3.95 Million 0.4% of portfolio
16,304
Q2 2024 Reduced 0.54%
$0
$3.97 Million 0.4% of portfolio
47,398
Q2 2024 Added 13.86%
$997B
$3.84 Million 0.39% of portfolio
21,059
Q2 2024 Added 8.03%
$489B
$3.74 Million 0.38% of portfolio
32,481
Q2 2024 Added 10.84%
$569B
$3.51 Million 0.36% of portfolio
8,639
Q2 2024 Added 3.88%
$61.4B
$3.39 Million 0.34% of portfolio
2,113
Q2 2024 Added 5.6%
$71.2B
$3.31 Million 0.33% of portfolio
6,536
Q2 2024 Added 47.14%
$1.03T
$3.25 Million 0.33% of portfolio
17,726
Q2 2024 Added 3.64%
$0
$3.23 Million 0.33% of portfolio
72,332
Q2 2024 Added 26.82%
$1.05T
$3.14 Million 0.32% of portfolio
6,223
Q2 2024 Added 7.11%
$0
$3.07 Million 0.31% of portfolio
127,961
Q2 2024 Added 7.73%
$309B
$3 Million 0.3% of portfolio
19,181
Q2 2024 Reduced 2.93%
$0
$2.96 Million 0.3% of portfolio
18,437
Q2 2024 Added 3.36%
$0
$2.88 Million 0.29% of portfolio
57,536
Q2 2024 Added 38.37%
$0
$2.79 Million 0.28% of portfolio
113,220
Q2 2024 Added 4.84%
$765B
$2.62 Million 0.27% of portfolio
2,897
Q2 2024 Reduced 0.69%
$424B
$2.65 Million 0.27% of portfolio
10,102
Q2 2024 Added 0.07%
$90.4B
$2.54 Million 0.26% of portfolio
55,705
Q2 2024 Added 0.84%
$533B
$2.49 Million 0.25% of portfolio
4,884
Q2 2024 Reduced 1.05%
$317B
$2.42 Million 0.24% of portfolio
19,554
Q2 2024 Added 2.58%
$0
$2.38 Million 0.24% of portfolio
51,233
Q2 2024 Added 8.1%
$401B
$2.23 Million 0.23% of portfolio
13,514
Q2 2024 Reduced 5.24%
$0
$2.27 Million 0.23% of portfolio
10,041
Q2 2024 Reduced 4.03%
$368B
$2.21 Million 0.22% of portfolio
6,411
Q2 2024 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $988 Million
  • Prior Value $978 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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