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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.9 Million 3.65% of portfolio
59,421
Q4 2024 Added 5.55%
$335B
$10.9 Million 2.66% of portfolio
80,800
Q4 2024 Reduced 1.6%
$88.6B
$5.22 Million 1.28% of portfolio
22,501
Q4 2024 Reduced 5.43%
$3.04T
$4.9 Million 1.2% of portfolio
11,622
Q4 2024 Added 3.15%
$257B
$4.26 Million 1.04% of portfolio
47,187
Q4 2024 Reduced 8.61%
$1.11T
$4.18 Million 1.03% of portfolio
21,970
Q4 2024 Reduced 0.71%
$570B
$3.77 Million 0.92% of portfolio
11,931
Q4 2024 Added 1.29%
$403B
$3.35 Million 0.82% of portfolio
19,957
Q4 2024 Reduced 33.73%
$1.56T
$3.25 Million 0.8% of portfolio
5,515
Q4 2024 Added 0.68%
$830B
$3.22 Million 0.79% of portfolio
4,172
Q4 2024 Added 0.17%
$47.5B
$3.2 Million 0.78% of portfolio
18,024
Q4 2024 Reduced 3.83%
$43.1B
$3.1 Million 0.76% of portfolio
15,039
Q4 2024 Reduced 3.61%
$446B
$3.06 Million 0.75% of portfolio
3,436
Q4 2024 Added 4.47%
$46.6B
$2.95 Million 0.72% of portfolio
48,268
Q4 2024 Added 0.12%
$224B
$2.92 Million 0.72% of portfolio
10,064
Q4 2024 Added 0.99%
$116B
$2.95 Million 0.72% of portfolio
6,065
Q4 2024 Reduced 4.19%
$227B
$2.62 Million 0.64% of portfolio
26,346
Q4 2024 Added 13.39%
$96.2B
$2.45 Million 0.6% of portfolio
29,810
Q4 2024 Reduced 4.39%
$2.21T
$2.46 Million 0.6% of portfolio
11,231
Q4 2024 Added 6.0%
$34.8B
$2.41 Million 0.59% of portfolio
26,995
Q4 2024 Added 0.86%
$34.1B
$2.41 Million 0.59% of portfolio
10,527
Q4 2024 Reduced 2.73%
$186B
$2.16 Million 0.53% of portfolio
14,039
Q4 2024 Added 1.7%
$532B
$2.11 Million 0.52% of portfolio
4,003
Q4 2024 Added 1.65%
$71.8B
$1.95 Million 0.48% of portfolio
21,399
Q4 2024 Added 0.95%
$27.9B
$1.92 Million 0.47% of portfolio
36,577
Q4 2024 Added 2.96%
$207B
$1.83 Million 0.45% of portfolio
4,123
Q4 2024 Added 3.08%
$91.7B
$1.8 Million 0.44% of portfolio
3,792
Q4 2024 Added 0.34%
$20.1B
$1.79 Million 0.44% of portfolio
23,495
Q4 2024 Added 0.05%
$20.2B
$1.7 Million 0.42% of portfolio
9,653
Q4 2024 Added 6.52%
$5.23B
$1.68 Million 0.41% of portfolio
11,974
Q4 2024 Added 16.12%
$16.8B
$1.68 Million 0.41% of portfolio
20,360
Q4 2024 New
$57.2B
$1.68 Million 0.41% of portfolio
9,234
Q4 2024 New
$424B
$1.65 Million 0.41% of portfolio
11,435
Q4 2024 Added 110.9%
$13.5B
$1.65 Million 0.4% of portfolio
28,671
Q4 2024 Reduced 0.24%
$627B
$1.58 Million 0.39% of portfolio
3,494
Q4 2024 Added 26.55%
$75.1B
$1.52 Million 0.37% of portfolio
9,357
Q4 2024 New
$775B
$1.5 Million 0.37% of portfolio
6,278
Q4 2024 Added 14.06%
$8.04B
$1.53 Million 0.37% of portfolio
31,997
Q4 2024 New
$3.89B
$1.52 Million 0.37% of portfolio
7,471
Q4 2024 Added 3.29%
$70.9B
$1.43 Million 0.35% of portfolio
4,746
Q4 2024 Added 2.15%
$20.8B
$1.4 Million 0.34% of portfolio
7,666
Q4 2024 Reduced 3.46%
$107B
$1.39 Million 0.34% of portfolio
2,206
Q4 2024 Reduced 0.45%
$40.2B
$1.36 Million 0.33% of portfolio
19,542
Q4 2024 Reduced 1.44%
$46.3B
$1.36 Million 0.33% of portfolio
4,939
Q4 2024 Added 0.14%
$90.1B
$1.31 Million 0.32% of portfolio
4,685
Q4 2024 Added 0.26%
$88.8B
$1.31 Million 0.32% of portfolio
59,557
Q4 2024 Added 0.33%
$174B
$1.28 Million 0.31% of portfolio
2,573
Q4 2024 Added 0.39%
$1.1T
$1.25 Million 0.31% of portfolio
6,605
Q4 2024 Added 4.87%
$293B
$1.23 Million 0.3% of portfolio
1,781
Q4 2024 Added 8.47%

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
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