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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$9.12 Million 2.43% of portfolio
36,402
Q4 2024 Added 1.11%
$2.88T
$6.42 Million 1.71% of portfolio
15,242
Q4 2024 Added 1.05%
$1.32T
$4.79 Million 1.28% of portfolio
8,122
Q4 2024 Reduced 0.64%
$106B
$4.43 Million 1.18% of portfolio
20,854
Q4 2024 Added 3.08%
$190B
$4.23 Million 1.13% of portfolio
12,011
Q4 2024 Added 3.63%
$972B
$4.1 Million 1.09% of portfolio
21,666
Q4 2024 Added 1.59%
$701B
$4.01 Million 1.07% of portfolio
16,748
Q4 2024 Reduced 0.14%
$295B
$3.32 Million 0.89% of portfolio
24,749
Q4 2024 Reduced 0.53%
$61B
$3.27 Million 0.87% of portfolio
6,285
Q4 2024 Added 3.63%
$105B
$3.09 Million 0.83% of portfolio
17,933
Q4 2024 Reduced 1.53%
$1.99T
$3.09 Million 0.83% of portfolio
14,096
Q4 2024 Added 177.21%
$512B
$3.03 Million 0.81% of portfolio
5,755
Q4 2024 Added 0.65%
$478B
$2.66 Million 0.71% of portfolio
5,261
Q4 2024 Added 2.51%
$240B
$2.58 Million 0.69% of portfolio
25,931
Q4 2024 Added 6.54%
$135B
$2.57 Million 0.69% of portfolio
21,273
Q4 2024 Added 1.87%
$364B
$2.53 Million 0.68% of portfolio
6,505
Q4 2024 Added 1.06%
$396B
$2.36 Million 0.63% of portfolio
2,571
Q4 2024 Added 0.86%
$412B
$2.27 Million 0.61% of portfolio
13,632
Q4 2024 Added 0.26%
$85.3B
$2.26 Million 0.6% of portfolio
17,896
Q4 2024 Added 0.02%
$23.3B
$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%
$38.8B
$2.01 Million 0.54% of portfolio
6,347
Q4 2024 Reduced 0.08%
$203M
$1.72 Million 0.46% of portfolio
31,660
Q3 2024 Added 3.6%
$144B
$1.64 Million 0.44% of portfolio
3,864
Q4 2024 Added 7.01%
$65B
$1.56 Million 0.42% of portfolio
5,376
Q4 2024 Added 0.69%
$62B
$1.51 Million 0.4% of portfolio
13,255
Q4 2024 Added 2.74%
$72.8B
$1.51 Million 0.4% of portfolio
12,354
Q4 2024 Added 2.86%
$70.1B
$1.46 Million 0.39% of portfolio
7,575
Q4 2024 Added 8.28%
$203B
$1.41 Million 0.38% of portfolio
9,282
Q4 2024 Added 3.49%
$144B
$1.41 Million 0.38% of portfolio
6,168
Q4 2024 Added 1.85%
$140B
$1.44 Million 0.38% of portfolio
20,018
Q4 2024 Added 1.76%
$130B
$1.35 Million 0.36% of portfolio
13,565
Q4 2024 Added 4.35%
$28.8B
$1.27 Million 0.34% of portfolio
5,747
Q4 2024 Added 3.47%
$75.3B
$1.28 Million 0.34% of portfolio
2,720
Q4 2024 Added 2.64%
$31.7B
$1.18 Million 0.32% of portfolio
4,603
Q4 2024 New
$22B
$1.21 Million 0.32% of portfolio
13,781
Q4 2024 Added 1.55%
$77.6B
$1.13 Million 0.3% of portfolio
1,194
Q4 2024 Added 1.53%
$99.8B
$1.01 Million 0.27% of portfolio
5,488
Q4 2024 Added 2.93%
$178B
$784,000 0.21% of portfolio
2,163
Q4 2024 Added 0.32%
$483B
$710,000 0.19% of portfolio
6,606
Q3 2024 Reduced 0.5%
$397B
$670,000 0.18% of portfolio
3,997
Q4 2024 Added 5.63%
$77.2B
$679,000 0.18% of portfolio
2,930
Q4 2024 Added 51.81%
$1T
$616,000 0.16% of portfolio
3,237
Q4 2024 Reduced 0.58%
$10.6B
$545,000 0.15% of portfolio
2,383
Q4 2024 New
$375B
$423,000 0.11% of portfolio
2,381
Q4 2024 Added 0.04%
$801B
$413,000 0.11% of portfolio
535
Q4 2024 Reduced 7.76%
$114B
$385,000 0.1% of portfolio
4,226
Q4 2024 Reduced 1.31%
$279B
$357,000 0.1% of portfolio
1,070
Q4 2024 Added 18.23%
$63B
$365,000 0.1% of portfolio
11,340
Q1 2024 Added 2.16%

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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