Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

  • $449 Million
  • Q1 2025

Marshall Financial Group LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $449 Million distributed in 232 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 $26.3M, Hartford Fds Total Return Bd E with a value of $21.3M, Janus Detroit Str Tr Henderson with a value of $19.8M, Proshares Ultra Qqq with a value of $16.3M, and J P Morgan ETF Tr Nasdaq Equit with a value of $15.5M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $408M to 449M.

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

Portfolio value $449 Million
ETFs: $263 Million
Technology: $55.5 Million
Financial Services: $23.7 Million
Healthcare: $21.4 Million
Consumer Defensive: $19.4 Million
Industrials: $18.3 Million
Communication Services: $14.4 Million
Consumer Cyclical: $12.5 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 5.87% of portfolio
1,017,312
Q1 2025 Reduced 2.11%
$0
$21.3 Million 4.75% of portfolio
631,164
Q1 2025 Reduced 1.32%
$0
$19.8 Million 4.41% of portfolio
406,258
Q1 2025 Added 26.11%
$0
$16.3 Million 3.64% of portfolio
183,401
Q1 2025 New
$0
$15.5 Million 3.45% of portfolio
299,242
Q1 2025 Added 0.65%
$0
$14.8 Million 3.31% of portfolio
690,417
Q1 2025 Added 2.05%
$0
$14.7 Million 3.27% of portfolio
590,805
Q1 2025 Added 1.07%
$0
$14.2 Million 3.16% of portfolio
173,420
Q1 2025 Added 1,650.13%
$0
$13.3 Million 2.96% of portfolio
28,278
Q1 2025 Added 155.03%
$3.42T
$13 Million 2.9% of portfolio
58,579
Q1 2025 Reduced 1.42%
$0
$9.46 Million 2.11% of portfolio
238,461
Q1 2025 Added 8.56%
$271B
$8.49 Million 1.89% of portfolio
78,362
Q1 2025 Reduced 3.02%
$0
$7.81 Million 1.74% of portfolio
206,966
Q1 2025 New
$0
$7.7 Million 1.72% of portfolio
14,978
Q1 2025 New
$0
$6.78 Million 1.51% of portfolio
136,340
Q1 2025 New
$0
$6.7 Million 1.49% of portfolio
95,595
Q1 2025 Reduced 20.89%
$2.95T
$4.42 Million 0.99% of portfolio
11,780
Q1 2025 Added 1.36%
$565B
$4.1 Million 0.91% of portfolio
11,690
Q1 2025 Reduced 2.02%
$264B
$3.84 Million 0.86% of portfolio
43,769
Q1 2025 Reduced 7.24%
$78B
$3.69 Million 0.82% of portfolio
22,026
Q1 2025 Reduced 2.11%
$0
$3.54 Million 0.79% of portfolio
69,798
Q1 2025 New
$385B
$3.49 Million 0.78% of portfolio
20,507
Q1 2025 Added 2.76%
$0
$3.42 Million 0.76% of portfolio
97,667
Q1 2025 New
$854B
$3.38 Million 0.75% of portfolio
4,093
Q1 2025 Reduced 1.89%
$979B
$3.32 Million 0.74% of portfolio
21,272
Q1 2025 Reduced 3.18%
$185B
$3.28 Million 0.73% of portfolio
72,272
Q1 2025 Added 0.35%
$51.7B
$3.21 Million 0.71% of portfolio
47,359
Q1 2025 Reduced 1.88%
$235B
$3.14 Million 0.7% of portfolio
10,053
Q1 2025 Reduced 0.11%
$40B
$3.11 Million 0.69% of portfolio
28,145
Q1 2025 Added 4.26%
$504B
$3.07 Million 0.68% of portfolio
3,294
Q1 2025 Reduced 4.13%
$1.25T
$3.02 Million 0.67% of portfolio
5,242
Q1 2025 Reduced 4.95%
$125B
$2.94 Million 0.66% of portfolio
6,586
Q1 2025 Added 8.59%
$35.8B
$2.89 Million 0.64% of portfolio
13,306
Q1 2025 Reduced 11.52%
$100B
$2.82 Million 0.63% of portfolio
30,672
Q1 2025 Added 2.89%
$216B
$2.56 Million 0.57% of portfolio
28,569
Q1 2025 Added 8.44%
$46.2B
$2.49 Million 0.56% of portfolio
17,391
Q1 2025 Reduced 3.51%
$34.8B
$2.35 Million 0.52% of portfolio
10,476
Q1 2025 Reduced 0.48%
$0
$2.28 Million 0.51% of portfolio
68,195
Q1 2025 Added 61.42%
$0
$2.27 Million 0.51% of portfolio
4,052
Q1 2025 Reduced 2.01%
$523B
$2.22 Million 0.5% of portfolio
4,059
Q1 2025 Added 1.4%
$31.7B
$2.2 Million 0.49% of portfolio
37,635
Q1 2025 Added 2.89%
$167B
$2.17 Million 0.48% of portfolio
14,123
Q1 2025 Added 0.6%
$8.56B
$2.14 Million 0.48% of portfolio
33,545
Q1 2025 Added 4.84%
$1.88T
$2.13 Million 0.47% of portfolio
11,182
Q1 2025 Reduced 0.44%
$69.2B
$2.03 Million 0.45% of portfolio
21,691
Q1 2025 Added 1.36%
$0
$2.03 Million 0.45% of portfolio
11,697
Q1 2025 Reduced 58.64%
$409B
$2.04 Million 0.45% of portfolio
12,281
Q1 2025 Added 7.4%
$19.2B
$1.93 Million 0.43% of portfolio
23,486
Q1 2025 Reduced 0.04%
$0
$1.89 Million 0.42% of portfolio
47,006
Q1 2025 Reduced 18.11%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $449 Million
  • Prior Value $408 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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