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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 7.9% of portfolio
351,359
Q3 2024 Added 3.52%
$0
$25.9 Million 6.96% of portfolio
331,987
Q3 2024 Added 4.25%
$0
$16.9 Million 4.54% of portfolio
212,767
Q3 2024 Added 3.13%
$0
$15 Million 4.02% of portfolio
279,066
Q3 2024 Added 5.25%
$0
$14.4 Million 3.87% of portfolio
592,617
Q3 2024 Added 4.08%
$0
$13.5 Million 3.64% of portfolio
55,623
Q3 2024 Added 3.95%
$0
$13.1 Million 3.53% of portfolio
257,151
Q3 2024 Added 4.0%
$0
$12.2 Million 3.29% of portfolio
911,614
Q3 2024 Added 9.47%
$0
$10.7 Million 2.87% of portfolio
171,603
Q3 2024 Added 5.1%
$0
$9.04 Million 2.43% of portfolio
33,817
Q3 2024 Added 3.17%
$3.62T
$8.38 Million 2.25% of portfolio
36,002
Q3 2024 Added 2.33%
$0
$7.97 Million 2.14% of portfolio
47,806
Q3 2024 Added 3.45%
$0
$7.37 Million 1.98% of portfolio
88,851
Q3 2024 Added 3.27%
$3.09T
$6.49 Million 1.74% of portfolio
15,083
Q3 2024 Added 2.82%
$0
$6.42 Million 1.72% of portfolio
158,050
Q3 2024 Added 0.52%
$0
$6.38 Million 1.71% of portfolio
108,160
Q3 2024 Added 6.35%
$0
$5.64 Million 1.51% of portfolio
311,810
Q3 2024 Added 5.6%
$0
$5.44 Million 1.46% of portfolio
66,926
Q3 2024 Added 4.51%
$0
$5.23 Million 1.4% of portfolio
110,830
Q3 2024 Added 4.73%
$0
$5.18 Million 1.39% of portfolio
85,808
Q3 2024 Added 4.99%
$0
$4.84 Million 1.3% of portfolio
8,258
Q3 2024 Added 2.86%
$0
$4.76 Million 1.28% of portfolio
47,268
Q3 2024 Added 4.9%
$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%
$0
$3.04 Million 0.81% of portfolio
33,590
Q3 2024 Added 3.48%
$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%
$0
$2.8 Million 0.75% of portfolio
19,221
Q3 2024 Added 4.3%
$0
$2.79 Million 0.75% of portfolio
18,144
Q3 2024 Added 4.47%
$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%
$0
$2.74 Million 0.74% of portfolio
13,674
Q3 2024 Added 3.24%
$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%
$97.8B
$2.44 Million 0.65% of portfolio
17,893
Q2 2024 Reduced 0.56%
$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%

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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