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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$4.66 Million 1.25% of portfolio
20,231
Q3 2024 Added 5.08%
$55.7B
$3.37 Million 0.91% of portfolio
6,065
Q3 2024 Added 6.67%
$121B
$2.79 Million 0.75% of portfolio
18,211
Q3 2024 Added 1.05%
$64.9B
$2.49 Million 0.67% of portfolio
10,341
Q3 2024 Added 7.55%
$142B
$2.45 Million 0.66% of portfolio
20,882
Q3 2024 Added 3.81%
$91.7B
$2.44 Million 0.65% of portfolio
17,893
Q2 2024 Reduced 0.56%
$168B
$2.35 Million 0.63% of portfolio
56,195
Q3 2024 Added 3.59%
$155B
$2.33 Million 0.62% of portfolio
2,451
Q3 2024 Added 3.86%
$20.3B
$2.22 Million 0.6% of portfolio
10,887
Q3 2024 Added 2.88%
$16.3B
$1.93 Million 0.52% of portfolio
13,782
Q3 2024 Added 7.51%
$47B
$1.89 Million 0.51% of portfolio
6,352
Q3 2024 Added 7.92%
$141B
$1.66 Million 0.45% of portfolio
19,671
Q3 2024 Added 2.55%
$53.1B
$1.7 Million 0.45% of portfolio
12,902
Q3 2024 Added 4.66%
$65.4B
$1.59 Million 0.43% of portfolio
5,339
Q3 2024 Added 6.04%
$131B
$1.51 Million 0.4% of portfolio
3,611
Q3 2024 Added 6.33%
$69.8B
$1.48 Million 0.4% of portfolio
12,011
Q3 2024 Added 2.02%
$36.7B
$1.43 Million 0.38% of portfolio
5,554
Q3 2024 Added 5.49%
$72.3B
$1.4 Million 0.38% of portfolio
2,650
Q3 2024 Added 5.08%
$121B
$1.37 Million 0.37% of portfolio
13,000
Q3 2024 Added 8.73%
$10.4B
$1.35 Million 0.36% of portfolio
14,217
Q3 2024 Added 27.82%
$77.9B
$1.29 Million 0.35% of portfolio
6,996
Q1 2024 Added 0.69%
$85.5B
$1.24 Million 0.33% of portfolio
5,332
Q3 2024 Added 3.57%
$27.3B
$1.13 Million 0.3% of portfolio
13,571
Q3 2024 Added 3.15%
$84.4B
$1.04 Million 0.28% of portfolio
1,176
Q3 2024 Added 5.09%
$193B
$843,000 0.23% of portfolio
2,156
Q3 2024 Added 0.33%
$101B
$417,000 0.11% of portfolio
4,282
Q3 2024 Reduced 0.05%
$74.2B
$416,000 0.11% of portfolio
1,603
Q3 2024 Added 14.01%
$67B
$391,000 0.1% of portfolio
11,340
Q1 2024 Added 2.16%
$141B
$330,000 0.09% of portfolio
1,025
Q2 2022 New
$89.4B
$332,000 0.09% of portfolio
1,930
Q3 2024 Added 900.0%
$28.3B
$317,000 0.09% of portfolio
2,400
Q3 2023 Reduced 0.91%
$168B
$311,000 0.08% of portfolio
6,946
Q2 2024 Reduced 32.9%
$68.6B
$298,000 0.08% of portfolio
1,993
Q1 2024 Reduced 15.77%
$172B
$255,000 0.07% of portfolio
1,500
Q3 2024 Reduced 1.32%
$36.8B
$226,000 0.06% of portfolio
5,581
Q3 2024 New
$50.1B
$225,000 0.06% of portfolio
279
Q3 2024 New
$42.4B
$240,000 0.06% of portfolio
2,700
Q3 2024 New
$55.9B
$210,000 0.06% of portfolio
615
Q3 2024 New

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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