Marshall Financial Group Inc Portfolio Holdings

Marshall Financial Group Inc

  • $327 Million
  • Q4 2024

Marshall Financial Group Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $32.3M, Schwab Strategic Tr Us Large C with a value of $29.3M, Schwab Strategic Tr Us Large C with a value of $26.1M, Schwab Strategic Us Tips ETF with a value of $21.9M, and Schwab Strategic Tr Us Small C with a value of $20.1M.

Examining the 13F form we can see an decrease of $3.85M in the current position value, from $331M to 327M.

Marshall Financial Group Inc is based out at Doylestown, PA

Below you can find more details about Marshall Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $320 Million
Technology: $2.33 Million
Healthcare: $2.28 Million
Financial Services: $1.31 Million
Communication Services: $546,000
Consumer Defensive: $406,000
Industrials: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 9.86% of portfolio
1,157,218
Q4 2024 Added 290.73%
$0
$29.3 Million 8.95% of portfolio
1,263,978
Q4 2024 Added 191.51%
$0
$26.1 Million 7.99% of portfolio
1,002,696
Q4 2024 Added 200.47%
$0
$21.9 Million 6.7% of portfolio
848,851
Q4 2024 Added 98.43%
$0
$20.1 Million 6.13% of portfolio
775,429
Q4 2024 Added 97.29%
$0
$19.8 Million 6.06% of portfolio
82,540
Q4 2024 Reduced 1.31%
$0
$18.9 Million 5.77% of portfolio
35,061
Q4 2024 Added 0.1%
$0
$18.5 Million 5.64% of portfolio
813,733
Q4 2024 Added 187.4%
$0
$17.8 Million 5.45% of portfolio
105,416
Q4 2024 Reduced 2.3%
$0
$17.8 Million 5.43% of portfolio
641,834
Q4 2024 Added 200.15%
$0
$16.2 Million 4.95% of portfolio
61,394
Q4 2024 Added 1.28%
$0
$13.5 Million 4.14% of portfolio
33,008
Q4 2024 Added 0.48%
$0
$12.4 Million 3.8% of portfolio
672,971
Q4 2024 Added 100.8%
$0
$9.02 Million 2.76% of portfolio
188,704
Q4 2024 Added 0.07%
$0
$6.16 Million 1.88% of portfolio
107,436
Q4 2024 Reduced 3.95%
$0
$4.75 Million 1.45% of portfolio
11,837
Q4 2024 Added 0.05%
$0
$3.14 Million 0.96% of portfolio
148,893
Q4 2024 Reduced 12.58%
$0
$2.82 Million 0.86% of portfolio
35,148
Q4 2024 Added 6.48%
$395B
$2.28 Million 0.7% of portfolio
15,787
Q4 2024 Added 0.03%
$0
$2.21 Million 0.68% of portfolio
10,677
Q4 2024 Added 43.03%
$0
$2.22 Million 0.68% of portfolio
83,284
Q4 2024 Added 2.25%
$0
$2.07 Million 0.63% of portfolio
19,774
Q4 2024 Added 5.79%
$0
$1.96 Million 0.6% of portfolio
6,810
Q4 2024 Reduced 0.55%
$0
$1.86 Million 0.57% of portfolio
5,760
Q4 2024 Reduced 0.64%
$0
$1.77 Million 0.54% of portfolio
36,072
Q4 2024 Added 2.24%
$3.85T
$1.76 Million 0.54% of portfolio
7,047
Q4 2024 Added 0.03%
$0
$1.76 Million 0.54% of portfolio
9,499
Q4 2024 Reduced 6.7%
$0
$1.59 Million 0.49% of portfolio
28,099
Q4 2024 Added 2.97%
$0
$1.31 Million 0.4% of portfolio
12,274
Q4 2024 Added 43.39%
$0
$1.11 Million 0.34% of portfolio
10,424
Q4 2024 Added 6.55%
$0
$916,000 0.28% of portfolio
4,147
Q4 2024 Reduced 4.36%
$0
$896,000 0.27% of portfolio
7,071
Q4 2024 Reduced 8.11%
$0
$731,000 0.22% of portfolio
21,314
Q4 2024 Added 3.36%
$0
$670,000 0.2% of portfolio
15,220
Q4 2024 Reduced 2.88%
$3.44B
$641,000 0.2% of portfolio
12,075
Q1 2022 New
$0
$650,000 0.2% of portfolio
8,489
Q4 2024 Added 1.23%
$0
$619,000 0.19% of portfolio
996
Q4 2024 Added 1.43%
$0
$618,000 0.19% of portfolio
3,528
Q4 2024 Added 0.34%
$3.3T
$565,000 0.17% of portfolio
1,342
Q3 2024 Reduced 15.7%
$0
$555,000 0.17% of portfolio
4,352
Q4 2024 Added 0.74%
$0
$456,000 0.14% of portfolio
6,038
Q4 2024 Added 0.78%
$0
$423,000 0.13% of portfolio
3,275
Q4 2024 Added 0.37%
$201B
$406,000 0.12% of portfolio
3,378
Q4 2023 New
$375B
$374,000 0.11% of portfolio
8,515
Q4 2024 Added 0.57%
$1.53T
$337,000 0.1% of portfolio
572
Q2 2024 Added 0.18%
$782B
$291,000 0.09% of portfolio
1,215
Q4 2024 Reduced 14.38%
$0
$281,000 0.09% of portfolio
1,712
Q4 2024 Added 0.53%
$0
$250,000 0.08% of portfolio
2,529
Q4 2024 Added 0.16%
$125B
$216,000 0.07% of portfolio
738
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $327 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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