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 ETFs Only

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%
$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%
$0
$5.8 Million 1.55% of portfolio
160,771
Q4 2024 Added 2.57%
$0
$5.74 Million 1.53% of portfolio
324,214
Q4 2024 Added 3.98%
$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%
$0
$4.72 Million 1.26% of portfolio
47,096
Q4 2024 Reduced 0.36%
$0
$3.25 Million 0.87% of portfolio
33,525
Q4 2024 Reduced 0.19%
$0
$3.08 Million 0.82% of portfolio
13,745
Q4 2024 Added 0.52%
$0
$2.61 Million 0.7% of portfolio
19,766
Q4 2024 Added 2.84%
$0
$2.58 Million 0.69% of portfolio
18,772
Q4 2024 Added 3.46%
$0
$1.59 Million 0.43% of portfolio
31,150
Q4 2024 Added 0.1%
$0
$1.62 Million 0.43% of portfolio
12,263
Q4 2024 Added 1.18%
$0
$1.53 Million 0.41% of portfolio
7,243
Q4 2024 Added 1.83%
$0
$1.52 Million 0.41% of portfolio
17,800
Q4 2024 Added 2.33%
$0
$1.28 Million 0.34% of portfolio
67,958
Q4 2024 Added 2.79%
$0
$1.28 Million 0.34% of portfolio
23,108
Q4 2024 Added 2.93%
$0
$1.2 Million 0.32% of portfolio
2,916
Q3 2024 Reduced 0.24%
$0
$1.16 Million 0.31% of portfolio
2,031
Q4 2024 Added 0.15%
$0
$1.07 Million 0.29% of portfolio
18,623
Q4 2024 Added 1.65%
$0
$1.1 Million 0.29% of portfolio
1,870
Q4 2024 Added 0.21%
$0
$1.03 Million 0.28% of portfolio
11,288
Q3 2024 Added 2.71%
$0
$968,000 0.26% of portfolio
38,273
Q4 2024 New
$0
$849,000 0.23% of portfolio
25,943
Q4 2024 Added 2.06%
$0
$672,000 0.18% of portfolio
1,143
Q4 2024 Reduced 5.54%
$0
$628,000 0.17% of portfolio
12,540
Q4 2024 Added 30.97%
$0
$638,000 0.17% of portfolio
11,325
Q4 2024 Added 2.29%
$0
$642,000 0.17% of portfolio
8,931
Q4 2024 Added 4.25%
$0
$572,000 0.15% of portfolio
7,479
Q4 2024 Added 4.02%
$0
$550,000 0.15% of portfolio
18,427
Q4 2024 Added 1.68%
$0
$507,000 0.14% of portfolio
9,272
Q4 2024 Added 2.98%
$0
$454,000 0.12% of portfolio
6,016
Q3 2024 Added 31.67%
$0
$434,000 0.12% of portfolio
8,647
Q4 2024 Added 2.72%
$0
$380,000 0.1% of portfolio
4,894
Q2 2024 Added 3.88%
$0
$374,000 0.1% of portfolio
3,449
Q3 2024 Added 45.34%
$0
$389,000 0.1% of portfolio
7,686
Q4 2024 Added 31.68%

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
Track This Portfolio

Track Marion Wealth Management Portfolio

Follow Marion Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marion Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Marion Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email