Marion Wealth Management Portfolio Holdings

Marion Wealth Management

  • $373 Million
  • Q3 2024

Marion Wealth Management has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $373 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $29.4M, Ishares Tr with a value of $25.9M, Vanguard Sht Term Corp Bd ETF with a value of $16.9M, Ishares Inc with a value of $15M, and Ubs Ag with a value of $14.4M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $340M to 373M.

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

Portfolio value $373 Million
ETFs: $259 Million
Technology: $30.4 Million
Financial Services: $15.3 Million
Industrials: $13.6 Million
Communication Services: $12.8 Million
Consumer Cyclical: $10.3 Million
Healthcare: $10.1 Million
Consumer Defensive: $6.51 Million
Other: $14.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$8.38 Million 2.25% of portfolio
36,002
Q3 2024 Added 2.33%
$3.09T
$6.49 Million 1.74% of portfolio
15,083
Q3 2024 Added 2.82%
$1.25T
$4.68 Million 1.26% of portfolio
8,174
Q3 2024 Added 2.23%
$106B
$4.66 Million 1.25% of portfolio
20,231
Q3 2024 Added 5.08%
$223B
$4.1 Million 1.1% of portfolio
11,590
Q3 2024 Added 4.66%
$1.03T
$3.54 Million 0.95% of portfolio
21,327
Q3 2024 Added 5.56%
$720B
$3.54 Million 0.95% of portfolio
16,772
Q3 2024 Added 3.94%
$58.1B
$3.37 Million 0.91% of portfolio
6,065
Q3 2024 Added 6.67%
$354B
$3.02 Million 0.81% of portfolio
24,880
Q3 2024 Reduced 6.88%
$554B
$3 Million 0.81% of portfolio
5,132
Q3 2024 Added 3.28%
$498B
$2.82 Million 0.76% of portfolio
5,718
Q3 2024 Added 3.08%
$129B
$2.79 Million 0.75% of portfolio
18,211
Q3 2024 Added 1.05%
$244B
$2.76 Million 0.74% of portfolio
24,339
Q3 2024 Added 5.85%
$418B
$2.61 Million 0.7% of portfolio
6,437
Q3 2024 Added 3.71%
$64.2B
$2.49 Million 0.67% of portfolio
10,341
Q3 2024 Added 7.55%
$139B
$2.45 Million 0.66% of portfolio
20,882
Q3 2024 Added 3.81%
$189B
$2.35 Million 0.63% of portfolio
56,195
Q3 2024 Added 3.59%
$158B
$2.33 Million 0.62% of portfolio
2,451
Q3 2024 Added 3.86%
$495B
$2.32 Million 0.62% of portfolio
13,597
Q3 2024 Added 3.45%
$401B
$2.26 Million 0.61% of portfolio
2,549
Q3 2024 Added 3.11%
$21.3B
$2.22 Million 0.6% of portfolio
10,887
Q3 2024 Added 2.88%
$17.3B
$1.93 Million 0.52% of portfolio
13,782
Q3 2024 Added 7.51%
$46.2B
$1.89 Million 0.51% of portfolio
6,352
Q3 2024 Added 7.92%
$150B
$1.66 Million 0.45% of portfolio
19,671
Q3 2024 Added 2.55%
$63B
$1.7 Million 0.45% of portfolio
12,902
Q3 2024 Added 4.66%
$70.3B
$1.59 Million 0.43% of portfolio
5,339
Q3 2024 Added 6.04%
$219B
$1.52 Million 0.41% of portfolio
8,969
Q3 2024 Added 3.86%
$120B
$1.51 Million 0.4% of portfolio
3,611
Q3 2024 Added 6.33%
$78.9B
$1.48 Million 0.4% of portfolio
12,011
Q3 2024 Added 2.02%
$145B
$1.49 Million 0.4% of portfolio
6,056
Q3 2024 Added 4.2%
$38.3B
$1.43 Million 0.38% of portfolio
5,554
Q3 2024 Added 5.49%
$76B
$1.4 Million 0.38% of portfolio
2,650
Q3 2024 Added 5.08%
$298M
$1.4 Million 0.38% of portfolio
31,660
Q3 2024 Added 3.6%
$143B
$1.37 Million 0.37% of portfolio
13,000
Q3 2024 Added 8.73%
$12.1B
$1.35 Million 0.36% of portfolio
14,217
Q3 2024 Added 27.82%
$83.9B
$1.29 Million 0.35% of portfolio
6,996
Q1 2024 Added 0.69%
$91.5B
$1.24 Million 0.33% of portfolio
5,332
Q3 2024 Added 3.57%
$29B
$1.13 Million 0.3% of portfolio
13,571
Q3 2024 Added 3.15%
$81.7B
$1.04 Million 0.28% of portfolio
1,176
Q3 2024 Added 5.09%
$2.06T
$947,000 0.25% of portfolio
5,085
Q3 2024 Added 3.54%
$203B
$843,000 0.23% of portfolio
2,156
Q3 2024 Added 0.33%
$497B
$774,000 0.21% of portfolio
6,606
Q3 2024 Reduced 0.5%
$402B
$655,000 0.18% of portfolio
3,784
Q3 2024 Added 12.55%
$1.63B
$557,000 0.15% of portfolio
9,670
Q3 2024 Added 0.21%
$1.06T
$544,000 0.15% of portfolio
3,256
Q3 2024 Added 0.8%
$709B
$513,000 0.14% of portfolio
580
Q3 2024 Reduced 43.36%
$292B
$470,000 0.13% of portfolio
2,380
Q3 2024 Added 0.04%
$113B
$417,000 0.11% of portfolio
4,282
Q3 2024 Reduced 0.05%
$73.3B
$416,000 0.11% of portfolio
1,603
Q3 2024 Added 14.01%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $373 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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