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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$4.43 Million 1.18% of portfolio
20,854
Q4 2024 Added 3.08%
$55.4B
$3.27 Million 0.87% of portfolio
6,285
Q4 2024 Added 3.63%
$128B
$3.09 Million 0.83% of portfolio
17,933
Q4 2024 Reduced 1.53%
$141B
$2.57 Million 0.69% of portfolio
21,273
Q4 2024 Added 1.87%
$67.7B
$2.46 Million 0.66% of portfolio
10,828
Q4 2024 Added 4.71%
$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%
$137B
$1.64 Million 0.44% of portfolio
3,864
Q4 2024 Added 7.01%
$70.5B
$1.56 Million 0.42% of portfolio
5,376
Q4 2024 Added 0.69%
$58B
$1.51 Million 0.4% of portfolio
13,255
Q4 2024 Added 2.74%
$80B
$1.51 Million 0.4% of portfolio
12,354
Q4 2024 Added 2.86%
$80.2B
$1.46 Million 0.39% of portfolio
7,575
Q4 2024 Added 8.28%
$144B
$1.41 Million 0.38% of portfolio
6,168
Q4 2024 Added 1.85%
$139B
$1.44 Million 0.38% of portfolio
20,018
Q4 2024 Added 1.76%
$29.7B
$1.27 Million 0.34% of portfolio
5,747
Q4 2024 Added 3.47%
$74.2B
$1.28 Million 0.34% of portfolio
2,720
Q4 2024 Added 2.64%
$35.9B
$1.18 Million 0.32% of portfolio
4,603
Q4 2024 New
$26.8B
$1.21 Million 0.32% of portfolio
13,781
Q4 2024 Added 1.55%
$83.4B
$1.13 Million 0.3% of portfolio
1,194
Q4 2024 Added 1.53%
$88.6B
$1.01 Million 0.27% of portfolio
5,488
Q4 2024 Added 2.93%
$96.2B
$679,000 0.18% of portfolio
2,930
Q4 2024 Added 51.81%
$12.7B
$545,000 0.15% of portfolio
2,383
Q4 2024 New
$112B
$385,000 0.1% of portfolio
4,226
Q4 2024 Reduced 1.31%
$68.8B
$365,000 0.1% of portfolio
11,340
Q1 2024 Added 2.16%
$106B
$358,000 0.1% of portfolio
1,596
Q4 2024 Reduced 0.44%
$73.3B
$355,000 0.09% of portfolio
1,993
Q1 2024 Reduced 15.77%
$28.3B
$335,000 0.09% of portfolio
2,810
Q4 2024 Added 17.08%
$199B
$300,000 0.08% of portfolio
2,657
Q4 2024 Added 0.08%
$163B
$277,000 0.07% of portfolio
6,945
Q4 2024 Reduced 0.01%
$146B
$267,000 0.07% of portfolio
1,025
Q2 2022 New
$185B
$230,000 0.06% of portfolio
1,500
Q3 2024 Reduced 1.32%
$42.2B
$241,000 0.06% of portfolio
406
Q4 2024 New
$44B
$219,000 0.06% of portfolio
2,600
Q4 2024 Reduced 3.7%
$53B
$224,000 0.06% of portfolio
1,236
Q4 2024 Added 100.98%
$139B
$205,000 0.05% of portfolio
2,777
Q4 2024 New
$39.2B
$204,000 0.05% of portfolio
5,427
Q4 2024 Reduced 2.76%
$141B
$202,000 0.05% of portfolio
2,262
Q4 2024 New
$53.4B
$200,000 0.05% of portfolio
284
Q4 2024 Added 1.79%

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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