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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$13 Million 2.9% of portfolio
58,579
Q1 2025 Reduced 1.42%
$284B
$8.49 Million 1.89% of portfolio
78,362
Q1 2025 Reduced 3.02%
$3.25T
$4.42 Million 0.99% of portfolio
11,780
Q1 2025 Added 1.36%
$570B
$4.1 Million 0.91% of portfolio
11,690
Q1 2025 Reduced 2.02%
$270B
$3.84 Million 0.86% of portfolio
43,769
Q1 2025 Reduced 7.24%
$81.3B
$3.69 Million 0.82% of portfolio
22,026
Q1 2025 Reduced 2.11%
$376B
$3.49 Million 0.78% of portfolio
20,507
Q1 2025 Added 2.76%
$781B
$3.38 Million 0.75% of portfolio
4,093
Q1 2025 Reduced 1.89%
$1.01T
$3.32 Million 0.74% of portfolio
21,272
Q1 2025 Reduced 3.18%
$183B
$3.28 Million 0.73% of portfolio
72,272
Q1 2025 Added 0.35%
$52.2B
$3.21 Million 0.71% of portfolio
47,359
Q1 2025 Reduced 1.88%
$232B
$3.14 Million 0.7% of portfolio
10,053
Q1 2025 Reduced 0.11%
$38.8B
$3.11 Million 0.69% of portfolio
28,145
Q1 2025 Added 4.26%
$505B
$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%
$124B
$2.94 Million 0.66% of portfolio
6,586
Q1 2025 Added 8.59%
$99.1B
$2.82 Million 0.63% of portfolio
30,672
Q1 2025 Added 2.89%
$210B
$2.56 Million 0.57% of portfolio
28,569
Q1 2025 Added 8.44%
$47.9B
$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%
$535B
$2.22 Million 0.5% of portfolio
4,059
Q1 2025 Added 1.4%
$32.1B
$2.2 Million 0.49% of portfolio
37,635
Q1 2025 Added 2.89%
$157B
$2.17 Million 0.48% of portfolio
14,123
Q1 2025 Added 0.6%
$8.44B
$2.14 Million 0.48% of portfolio
33,545
Q1 2025 Added 4.84%
$1.9T
$2.13 Million 0.47% of portfolio
11,182
Q1 2025 Reduced 0.44%
$68.5B
$2.03 Million 0.45% of portfolio
21,691
Q1 2025 Added 1.36%
$405B
$2.04 Million 0.45% of portfolio
12,281
Q1 2025 Added 7.4%
$18.9B
$1.93 Million 0.43% of portfolio
23,486
Q1 2025 Reduced 0.04%
$694B
$1.88 Million 0.42% of portfolio
3,523
Q1 2025 Added 0.83%
$85.1B
$1.78 Million 0.4% of portfolio
3,814
Q1 2025 Added 0.58%
$12.6B
$1.79 Million 0.4% of portfolio
21,187
Q1 2025 Added 4.06%
$177B
$1.75 Million 0.39% of portfolio
4,566
Q1 2025 Added 10.74%
$56.3B
$1.71 Million 0.38% of portfolio
10,027
Q1 2025 Added 8.59%
$17.5B
$1.68 Million 0.37% of portfolio
10,169
Q1 2025 Added 5.35%
$741B
$1.64 Million 0.36% of portfolio
6,670
Q1 2025 Added 6.24%
$21.5B
$1.6 Million 0.36% of portfolio
7,796
Q1 2025 Added 1.7%
$74B
$1.64 Million 0.36% of portfolio
9,944
Q1 2025 Added 6.27%
$4.92B
$1.6 Million 0.36% of portfolio
12,690
Q1 2025 Added 5.98%
$14.5B
$1.55 Million 0.35% of portfolio
27,446
Q1 2025 Reduced 4.27%
$46.3B
$1.51 Million 0.34% of portfolio
5,079
Q1 2025 Added 2.83%
$31.2B
$1.47 Million 0.33% of portfolio
11,844
Q1 2025 Added 1.43%
$98.3B
$1.5 Million 0.33% of portfolio
2,200
Q1 2025 Reduced 0.27%
$165B
$1.29 Million 0.29% of portfolio
2,531
Q1 2025 Reduced 1.63%
$271B
$1.29 Million 0.29% of portfolio
1,945
Q1 2025 Added 9.21%
$47.7B
$1.32 Million 0.29% of portfolio
20,121
Q1 2025 Added 2.96%
$7.48B
$1.25 Million 0.28% of portfolio
20,020
Q1 2025 Added 4.15%
$85.2B
$1.2 Million 0.27% of portfolio
2,802
Q1 2025 Added 3.93%
$74B
$1.2 Million 0.27% of portfolio
4,826
Q1 2025 Added 2.97%
$347B
$1.23 Million 0.27% of portfolio
5,877
Q1 2025 Reduced 2.25%

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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