Marcum Wealth, LLC Portfolio Holdings

Marcum Wealth, LLC

  • $1.14 Billion
  • Q1 2025

Marcum Wealth, LLC has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 405 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 $193M, Schwab Strategic Tr Us Large C with a value of $79.5M, Vanguard Ftse Developed Market with a value of $65.4M, Janus Detroit Str Tr Janus Hen with a value of $62.4M, and Schwab Strategic Tr Us Small C with a value of $48.7M.

Examining the 13F form we can see an decrease of $818K in the current position value, from $1.14B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $870 Million
Technology: $72.3 Million
Financial Services: $53.3 Million
Industrials: $33.7 Million
Healthcare: $23.4 Million
Consumer Cyclical: $23.2 Million
Communication Services: $18 Million
Consumer Defensive: $16.6 Million
Other: $27.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73B
$370,000 0.03% of portfolio
2,418
Q1 2025 Reduced 1.51%
$79.5B
$302,000 0.03% of portfolio
2,419
Q1 2025 Added 0.25%
$72.8B
$353,000 0.03% of portfolio
3,774
Q1 2025 Added 1.23%
$180B
$389,000 0.03% of portfolio
5,483
Q1 2025 Added 7.93%
$22.5B
$311,000 0.03% of portfolio
1,517
Q1 2025 Added 0.86%
$45.8B
$297,000 0.03% of portfolio
6,490
Q1 2025 Reduced 13.27%
$75B
$301,000 0.03% of portfolio
3,762
Q1 2025 Reduced 4.42%
$25.1B
$289,000 0.03% of portfolio
2,883
Q1 2025 Reduced 0.07%
$14.7B
$315,000 0.03% of portfolio
1,774
Q1 2025 Reduced 2.69%
$43.2B
$286,000 0.03% of portfolio
2,016
Q1 2025 Reduced 1.66%
$87.9B
$340,000 0.03% of portfolio
2,321
Q1 2025 Added 5.98%
$118B
$373,000 0.03% of portfolio
3,559
Q1 2025 Reduced 6.24%
$1.73B
$360,000 0.03% of portfolio
6,664
Q1 2025 New
$9.78B
$345,000 0.03% of portfolio
8,734
Q1 2025 Reduced 4.95%
$49.1B
$364,000 0.03% of portfolio
4,877
Q1 2025 Reduced 0.49%
$142B
$382,000 0.03% of portfolio
1,864
Q1 2025 Reduced 13.18%
$52.6B
$301,000 0.03% of portfolio
4,786
Q1 2025 Reduced 0.58%
$53.1B
$312,000 0.03% of portfolio
1,271
Q1 2025 Reduced 4.0%
$71.2B
$326,000 0.03% of portfolio
85,341
Q1 2025 Added 13.2%
$27.3B
$351,000 0.03% of portfolio
188
Q1 2025 Reduced 1.57%
$61.6B
$292,000 0.03% of portfolio
3,367
Q1 2025 Reduced 18.67%
$170B
$377,000 0.03% of portfolio
983
Q4 2024 Reduced 14.67%
$311B
$362,000 0.03% of portfolio
2,745
Q1 2025 Added 3.23%
$105B
$330,000 0.03% of portfolio
1,355
Q1 2025 Reduced 0.37%
$61.7B
$367,000 0.03% of portfolio
4,571
Q1 2025 Added 6.43%
$259B
$293,000 0.03% of portfolio
2,858
Q1 2025 Reduced 4.22%
$54.4B
$378,000 0.03% of portfolio
3,468
Q1 2025 Added 3.0%
$166B
$287,000 0.03% of portfolio
1,984
Q1 2025 Added 4.86%
$50.8B
$208,000 0.02% of portfolio
1,458
Q1 2025 Added 3.04%
$58.7B
$249,000 0.02% of portfolio
2,377
Q1 2025 New
$151B
$247,000 0.02% of portfolio
527
Q1 2025 Reduced 10.07%
$46.4B
$234,000 0.02% of portfolio
1,005
Q1 2025 Added 4.04%
$19.6B
$279,000 0.02% of portfolio
4,746
Q1 2025 Reduced 9.81%
$83.5B
$212,000 0.02% of portfolio
492
Q1 2025 New
$63.5B
$263,000 0.02% of portfolio
6,955
Q1 2025 Reduced 43.83%
$44B
$241,000 0.02% of portfolio
24,054
Q1 2025 Reduced 10.78%
$90.1B
$222,000 0.02% of portfolio
519
Q1 2025 New
$47.3B
$244,000 0.02% of portfolio
23,906
Q1 2025 Reduced 3.27%
$23.9B
$211,000 0.02% of portfolio
1,768
Q1 2025 Added 0.91%
$59.4B
$202,000 0.02% of portfolio
830
Q1 2025 Reduced 29.6%
$15.6B
$270,000 0.02% of portfolio
3,922
Q1 2025 Added 1.79%
$38.1B
$249,000 0.02% of portfolio
3,520
Q1 2025 Reduced 2.82%
$54.1B
$220,000 0.02% of portfolio
11,869
Q1 2025 Reduced 7.61%
$41.8B
$236,000 0.02% of portfolio
1,714
Q1 2025 New
$44.6B
$270,000 0.02% of portfolio
2,065
Q1 2025 Reduced 0.58%
$0
$189,000 0.02% of portfolio
11,314
Q2 2021 Reduced 59.53%
$124B
$284,000 0.02% of portfolio
1,410
Q1 2025 Reduced 16.37%
$88B
$281,000 0.02% of portfolio
1,108
Q1 2025 Reduced 1.34%
$98.3B
$235,000 0.02% of portfolio
6,974
Q1 2025 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $1.14 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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