Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

  • $408 Million
  • Q4 2024

Marshall Financial Group LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $408 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Tr Spdr Loomis Say with a value of $26.7M, Hartford Fds Total Return Bd E with a value of $21.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $16.8M, Janus Detroit Str Tr Henderson with a value of $15.8M, and Apple Inc. with a value of $14.9M.

Examining the 13F form we can see an decrease of $4.09M in the current position value, from $412M to 408M.

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

Portfolio value $408 Million
ETFs: $218 Million
Technology: $62.9 Million
Financial Services: $21.4 Million
Healthcare: $20.5 Million
Consumer Defensive: $18.2 Million
Industrials: $18.1 Million
Communication Services: $15.4 Million
Consumer Cyclical: $14.4 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 6.55% of portfolio
1,039,195
Q4 2024 Added 11.63%
$0
$21.3 Million 5.23% of portfolio
639,588
Q4 2024 Added 6.4%
$0
$16.8 Million 4.11% of portfolio
297,301
Q4 2024 Added 3.38%
$0
$15.8 Million 3.88% of portfolio
322,142
Q4 2024 New
$3.7T
$14.9 Million 3.65% of portfolio
59,421
Q4 2024 Added 5.55%
$0
$14.2 Million 3.48% of portfolio
584,564
Q4 2024 Added 109.29%
$0
$14.1 Million 3.46% of portfolio
676,567
Q4 2024 Added 6.82%
$343B
$10.9 Million 2.66% of portfolio
80,800
Q4 2024 Reduced 1.6%
$0
$8.18 Million 2.01% of portfolio
120,836
Q4 2024 Added 11.71%
$0
$8.15 Million 2.0% of portfolio
219,654
Q4 2024 Added 1.47%
$0
$8.11 Million 1.99% of portfolio
244,215
Q4 2024 Added 1.83%
$0
$7.71 Million 1.89% of portfolio
139,071
Q4 2024 Reduced 0.28%
$0
$6.59 Million 1.62% of portfolio
114,575
Q4 2024 Added 2.21%
$0
$5.67 Million 1.39% of portfolio
11,088
Q4 2024 Reduced 2.67%
$96.2B
$5.22 Million 1.28% of portfolio
22,501
Q4 2024 Reduced 5.43%
$0
$4.96 Million 1.21% of portfolio
28,278
Q4 2024 Added 3.22%
$250B
$4.26 Million 1.04% of portfolio
47,187
Q4 2024 Reduced 8.61%
$1.2T
$4.18 Million 1.03% of portfolio
21,970
Q4 2024 Reduced 0.71%
$0
$3.8 Million 0.93% of portfolio
62,024
Q4 2024 Added 1.17%
$523B
$3.77 Million 0.92% of portfolio
11,931
Q4 2024 Added 1.29%
$382B
$3.35 Million 0.82% of portfolio
19,957
Q4 2024 Reduced 33.73%
$1.39T
$3.25 Million 0.8% of portfolio
5,515
Q4 2024 Added 0.68%
$690B
$3.22 Million 0.79% of portfolio
4,172
Q4 2024 Added 0.17%
$51.3B
$3.2 Million 0.78% of portfolio
18,024
Q4 2024 Reduced 3.83%
$41.3B
$3.1 Million 0.76% of portfolio
15,039
Q4 2024 Reduced 3.61%
$382B
$3.06 Million 0.75% of portfolio
3,436
Q4 2024 Added 4.47%
$41.8B
$2.95 Million 0.72% of portfolio
48,268
Q4 2024 Added 0.12%
$207B
$2.92 Million 0.72% of portfolio
10,064
Q4 2024 Added 0.99%
$129B
$2.95 Million 0.72% of portfolio
6,065
Q4 2024 Reduced 4.19%
$163B
$2.88 Million 0.71% of portfolio
72,022
Q4 2024 Added 1.22%
$0
$2.65 Million 0.65% of portfolio
52,199
Q4 2024 Reduced 84.03%
$248B
$2.62 Million 0.64% of portfolio
26,346
Q4 2024 Added 13.39%
$91.3B
$2.45 Million 0.6% of portfolio
29,810
Q4 2024 Reduced 4.39%
$2.3T
$2.46 Million 0.6% of portfolio
11,231
Q4 2024 Added 6.0%
$0
$2.44 Million 0.6% of portfolio
44,803
Q4 2024 Reduced 2.23%
$33.2B
$2.41 Million 0.59% of portfolio
26,995
Q4 2024 Added 0.86%
$36.3B
$2.41 Million 0.59% of portfolio
10,527
Q4 2024 Reduced 2.73%
$0
$2.42 Million 0.59% of portfolio
4,135
Q4 2024 Added 15.47%
$0
$2.3 Million 0.56% of portfolio
30,161
Q4 2024 Reduced 2.73%
$0
$2.26 Million 0.55% of portfolio
57,400
Q4 2024 Reduced 12.06%
$0
$2.21 Million 0.54% of portfolio
54,589
Q4 2024 Reduced 7.31%
$185B
$2.16 Million 0.53% of portfolio
14,039
Q4 2024 Added 1.7%
$500B
$2.11 Million 0.52% of portfolio
4,003
Q4 2024 Added 1.65%
$0
$1.97 Million 0.48% of portfolio
11,082
Q4 2024 Reduced 2.49%
$75.9B
$1.95 Million 0.48% of portfolio
21,399
Q4 2024 Added 0.95%
$0
$1.91 Million 0.47% of portfolio
43,284
Q4 2024 Added 1.47%
$26B
$1.92 Million 0.47% of portfolio
36,577
Q4 2024 Added 2.96%
$0
$1.93 Million 0.47% of portfolio
8,042
Q4 2024 Reduced 3.8%
$200B
$1.83 Million 0.45% of portfolio
4,123
Q4 2024 Added 3.08%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $408 Million
  • Prior Value $412 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
Track This Portfolio

Track Marshall Financial Group LLC Portfolio

Follow Marshall Financial Group LLC 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 Marshall Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email