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
$63B
$1.7 Million 0.45% of portfolio
12,902
Q3 2024 Added 4.66%
$0
$1.64 Million 0.44% of portfolio
31,118
Q3 2024 Added 41.68%
$0
$1.64 Million 0.44% of portfolio
12,120
Q3 2024 Added 3.33%
$70.3B
$1.59 Million 0.43% of portfolio
5,339
Q3 2024 Added 6.04%
$0
$1.55 Million 0.42% of portfolio
7,113
Q3 2024 Added 5.14%
$0
$1.53 Million 0.41% of portfolio
17,395
Q3 2024 Added 6.68%
$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%
$0
$1.43 Million 0.38% of portfolio
66,112
Q3 2024 Added 5.86%
$298M
$1.4 Million 0.38% of portfolio
31,660
Q3 2024 Added 3.6%
$0
$1.38 Million 0.37% of portfolio
22,451
Q3 2024 Added 4.76%
$143B
$1.37 Million 0.37% of portfolio
13,000
Q3 2024 Added 8.73%
$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%
$0
$1.16 Million 0.31% of portfolio
2,028
Q3 2024 Added 18.32%
$0
$1.12 Million 0.3% of portfolio
2,916
Q3 2024 Reduced 0.24%
$29B
$1.13 Million 0.3% of portfolio
13,571
Q3 2024 Added 3.15%
$0
$1.09 Million 0.29% of portfolio
18,321
Q3 2024 Added 11.77%
$0
$1.07 Million 0.29% of portfolio
1,866
Q3 2024 Added 0.92%
$0
$1.04 Million 0.28% of portfolio
11,288
Q3 2024 Added 2.71%
$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%
$0
$856,000 0.23% of portfolio
25,420
Q1 2024 Reduced 6.75%
$497B
$774,000 0.21% of portfolio
6,606
Q3 2024 Reduced 0.5%
$0
$697,000 0.19% of portfolio
1,210
Q3 2024 Reduced 11.68%
$402B
$655,000 0.18% of portfolio
3,784
Q3 2024 Added 12.55%
$0
$643,000 0.17% of portfolio
8,567
Q3 2024 Added 3.82%
$0
$608,000 0.16% of portfolio
11,071
Q3 2024 Added 17.19%
$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%
$0
$567,000 0.15% of portfolio
7,190
Q3 2024 Added 3.13%
$0
$548,000 0.15% of portfolio
18,123
Q3 2024 Added 0.02%
$0
$503,000 0.14% of portfolio
6,016
Q3 2024 Added 31.67%
$709B
$513,000 0.14% of portfolio
580
Q3 2024 Reduced 43.36%
$0
$490,000 0.13% of portfolio
9,575
Q3 2024 Added 32.23%
$0
$492,000 0.13% of portfolio
9,004
Q3 2024 Added 12.49%
$292B
$470,000 0.13% of portfolio
2,380
Q3 2024 Added 0.04%
$0
$458,000 0.12% of portfolio
8,418
Q3 2024 Added 3.33%
$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%
$5.16B
$409,000 0.11% of portfolio
3,500
Q2 2024 Reduced 12.5%
$0
$384,000 0.1% of portfolio
4,894
Q2 2024 Added 3.88%
$267B
$367,000 0.1% of portfolio
5,113
Q3 2024 Added 11.35%
$73.9B
$391,000 0.1% of portfolio
11,340
Q1 2024 Added 2.16%

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
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