Marion Wealth Management Portfolio Holdings

Marion Wealth Management

  • $375 Million
  • Q4 2024

Marion Wealth Management has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $375 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $29.2M, Ishares Tr with a value of $23.9M, Vanguard Sht Term Corp Bd ETF with a value of $17M, Ishares Inc with a value of $15.4M, and Ubs Ag with a value of $15.2M.

Examining the 13F form we can see an increase of $2.2M in the current position value, from $373M to 375M.

Below you can find more details about Marion Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $375 Million
ETFs: $261 Million
Technology: $31.6 Million
Financial Services: $14.5 Million
Industrials: $13.7 Million
Communication Services: $13.5 Million
Consumer Cyclical: $11.1 Million
Healthcare: $9.74 Million
Consumer Defensive: $6.34 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 7.79% of portfolio
363,516
Q4 2024 Added 3.46%
$0
$23.9 Million 6.39% of portfolio
340,605
Q4 2024 Added 2.6%
$0
$17 Million 4.54% of portfolio
217,956
Q4 2024 Added 2.44%
$0
$15.4 Million 4.11% of portfolio
287,024
Q4 2024 Added 2.85%
$0
$15.2 Million 4.05% of portfolio
602,713
Q4 2024 Added 1.7%
$0
$14.1 Million 3.76% of portfolio
55,548
Q4 2024 Reduced 0.13%
$0
$13.3 Million 3.54% of portfolio
260,256
Q4 2024 Added 1.21%
$0
$11.4 Million 3.05% of portfolio
878,866
Q4 2024 Reduced 3.59%
$0
$11.1 Million 2.96% of portfolio
177,547
Q4 2024 Added 3.46%
$0
$9.45 Million 2.52% of portfolio
33,735
Q4 2024 Reduced 0.24%
$3.7T
$9.12 Million 2.43% of portfolio
36,402
Q4 2024 Added 1.11%
$0
$7.95 Million 2.12% of portfolio
48,431
Q4 2024 Added 1.31%
$0
$7.79 Million 2.08% of portfolio
88,596
Q4 2024 Reduced 0.29%
$0
$6.59 Million 1.76% of portfolio
113,240
Q4 2024 Added 4.7%
$0
$6.43 Million 1.72% of portfolio
159,366
Q4 2024 Added 0.83%
$3.2T
$6.42 Million 1.71% of portfolio
15,242
Q4 2024 Added 1.05%
$0
$5.74 Million 1.53% of portfolio
324,214
Q4 2024 Added 3.98%
$0
$5.21 Million 1.39% of portfolio
114,918
Q4 2024 Added 3.69%
$0
$5.2 Million 1.39% of portfolio
69,542
Q4 2024 Added 3.91%
$0
$5.18 Million 1.38% of portfolio
89,391
Q4 2024 Added 4.18%
$0
$5.13 Million 1.37% of portfolio
8,250
Q4 2024 Reduced 0.1%
$1.38T
$4.79 Million 1.28% of portfolio
8,122
Q4 2024 Reduced 0.64%
$0
$4.72 Million 1.26% of portfolio
47,096
Q4 2024 Reduced 0.36%
$113B
$4.43 Million 1.18% of portfolio
20,854
Q4 2024 Added 3.08%
$222B
$4.23 Million 1.13% of portfolio
12,011
Q4 2024 Added 3.63%
$1.17T
$4.1 Million 1.09% of portfolio
21,666
Q4 2024 Added 1.59%
$761B
$4.01 Million 1.07% of portfolio
16,748
Q4 2024 Reduced 0.14%
$343B
$3.32 Million 0.89% of portfolio
24,749
Q4 2024 Reduced 0.53%
$55.4B
$3.27 Million 0.87% of portfolio
6,285
Q4 2024 Added 3.63%
$0
$3.25 Million 0.87% of portfolio
33,525
Q4 2024 Reduced 0.19%
$128B
$3.09 Million 0.83% of portfolio
17,933
Q4 2024 Reduced 1.53%
$2.3T
$3.09 Million 0.83% of portfolio
14,096
Q4 2024 Added 177.21%
$0
$3.08 Million 0.82% of portfolio
13,745
Q4 2024 Added 0.52%
$500B
$3.03 Million 0.81% of portfolio
5,755
Q4 2024 Added 0.65%
$477B
$2.66 Million 0.71% of portfolio
5,261
Q4 2024 Added 2.51%
$0
$2.61 Million 0.7% of portfolio
19,766
Q4 2024 Added 2.84%
$248B
$2.58 Million 0.69% of portfolio
25,931
Q4 2024 Added 6.54%
$0
$2.58 Million 0.69% of portfolio
18,772
Q4 2024 Added 3.46%
$141B
$2.57 Million 0.69% of portfolio
21,273
Q4 2024 Added 1.87%
$419B
$2.53 Million 0.68% of portfolio
6,505
Q4 2024 Added 1.06%
$67.7B
$2.46 Million 0.66% of portfolio
10,828
Q4 2024 Added 4.71%
$417B
$2.36 Million 0.63% of portfolio
2,571
Q4 2024 Added 0.86%
$434B
$2.27 Million 0.61% of portfolio
13,632
Q4 2024 Added 0.26%
$94.6B
$2.26 Million 0.6% of portfolio
17,896
Q4 2024 Added 0.02%
$20.7B
$2.17 Million 0.58% of portfolio
11,081
Q4 2024 Added 1.78%
$161B
$2.18 Million 0.58% of portfolio
58,059
Q4 2024 Added 3.32%
$48.3B
$2.01 Million 0.54% of portfolio
6,347
Q4 2024 Reduced 0.08%
$269M
$1.72 Million 0.46% of portfolio
31,660
Q3 2024 Added 3.6%
$137B
$1.64 Million 0.44% of portfolio
3,864
Q4 2024 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $375 Million
  • Prior Value $373 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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