Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

  • $344 Million
  • Q1 2024

Marshall Financial Group LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $344 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hartford Fds Total Return Bd E with a value of $29.4M, Janus Detroit Str Tr Janus Hen with a value of $25.2M, J P Morgan ETF Tr Nasdaq Equit with a value of $14.1M, Schwab Intermediate Term Us Tr with a value of $13M, and First Tr ETF Iv Long Duration with a value of $12.7M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $306M to 344M.

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

Portfolio value $344 Million
ETFs: $174 Million
Technology: $55.4 Million
Consumer Defensive: $18.2 Million
Healthcare: $17.4 Million
Financial Services: $16.7 Million
Consumer Cyclical: $14.8 Million
Industrials: $14.7 Million
Communication Services: $11.6 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 8.54% of portfolio
870,375
Q1 2024 Added 16.88%
$0
$25.2 Million 7.33% of portfolio
496,774
Q1 2024 Added 274.89%
$0
$14.1 Million 4.1% of portfolio
259,735
Q1 2024 Added 119.93%
$0
$13 Million 3.78% of portfolio
265,019
Q1 2024 Added 15.92%
$0
$12.7 Million 3.69% of portfolio
592,698
Q1 2024 Added 16.35%
$3.38T
$8.87 Million 2.58% of portfolio
51,741
Q1 2024 Added 1.02%
$0
$8.83 Million 2.57% of portfolio
222,541
Q1 2024 Added 3.42%
$0
$8.58 Million 2.49% of portfolio
240,877
Q1 2024 Added 4.05%
$0
$8 Million 2.33% of portfolio
138,912
Q1 2024 Added 6.73%
$308B
$7.97 Million 2.32% of portfolio
8,824
Q1 2024 Reduced 1.88%
$0
$6.75 Million 1.96% of portfolio
88,097
Q1 2024 Added 15.43%
$0
$5.78 Million 1.68% of portfolio
13,007
Q1 2024 Reduced 0.66%
$1.12T
$4.18 Million 1.22% of portfolio
27,447
Q1 2024 Added 2.88%
$391B
$4.19 Million 1.22% of portfolio
25,844
Q1 2024 Added 4.34%
$3.33T
$3.93 Million 1.14% of portfolio
9,343
Q1 2024 Added 2.33%
$650B
$3.57 Million 1.04% of portfolio
2,695
Q1 2024 Added 2.2%
$860B
$3.37 Million 0.98% of portfolio
4,332
Q4 2023 Reduced 19.4%
$145B
$3.17 Million 0.92% of portfolio
3,262
Q1 2024 Added 0.18%
$173B
$3.13 Million 0.91% of portfolio
74,609
Q1 2024 Added 1.95%
$184B
$3.1 Million 0.9% of portfolio
51,599
Q1 2024 Added 214.11%
$429B
$2.79 Million 0.81% of portfolio
9,999
Q1 2024 Added 2.64%
$0
$2.78 Million 0.81% of portfolio
48,750
Q1 2024 Reduced 20.05%
$35.7B
$2.8 Million 0.81% of portfolio
48,942
Q1 2024 Added 4.83%
$0
$2.76 Million 0.8% of portfolio
47,748
Q1 2024 New
$43.7B
$2.73 Million 0.79% of portfolio
18,939
Q1 2024 Added 3.28%
$0
$2.7 Million 0.78% of portfolio
15,925
Q1 2024 New
$187B
$2.64 Million 0.77% of portfolio
9,373
Q1 2024 Added 3.88%
$0
$2.55 Million 0.74% of portfolio
63,665
Q1 2024 Added 2.48%
$1.13T
$2.51 Million 0.73% of portfolio
5,161
Q1 2024 Added 4.24%
$203B
$2.45 Million 0.71% of portfolio
11,889
Q1 2024 Added 8.88%
$77.2B
$2.41 Million 0.7% of portfolio
24,936
Q1 2024 Added 4.34%
$0
$2.36 Million 0.69% of portfolio
64,702
Q1 2024 Reduced 13.2%
$31.2B
$2.38 Million 0.69% of portfolio
16,007
Q1 2024 Added 7.5%
$224B
$2.34 Million 0.68% of portfolio
13,823
Q1 2024 Added 2.54%
$11.6B
$2.33 Million 0.68% of portfolio
18,521
Q1 2024 Added 5.06%
$7.27B
$2.33 Million 0.68% of portfolio
11,379
Q1 2024 Added 2.29%
$31.7B
$2.31 Million 0.67% of portfolio
25,432
Q1 2024 Added 4.42%
$83.3B
$2.29 Million 0.67% of portfolio
21,505
Q1 2024 Added 3.64%
$0
$2.26 Million 0.66% of portfolio
30,990
Q1 2024 Added 10.54%
$0
$2.22 Million 0.65% of portfolio
9,726
Q1 2024 Reduced 8.06%
$50.5B
$2.22 Million 0.65% of portfolio
7,669
Q1 2024 Added 5.55%
$28B
$2.07 Million 0.6% of portfolio
10,472
Q1 2024 Added 4.4%
$120B
$2.02 Million 0.59% of portfolio
4,835
Q1 2024 Added 3.6%
$26.3B
$1.99 Million 0.58% of portfolio
33,504
Q1 2024 Added 4.43%
$0
$1.96 Million 0.57% of portfolio
92,014
Q1 2024 Reduced 5.42%
$0
$1.95 Million 0.57% of portfolio
3,733
Q1 2024 Reduced 9.98%
$0
$1.92 Million 0.56% of portfolio
10,283
Q1 2024 Reduced 61.2%
$21.5B
$1.9 Million 0.55% of portfolio
23,933
Q1 2024 Added 4.73%
$303B
$1.91 Million 0.55% of portfolio
10,465
Q1 2024 Added 5.63%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $344 Million
  • Prior Value $306 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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