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
$84.7B
$1.22 Million 0.27% of portfolio
4,801
Q1 2025 Added 1.16%
$16.5B
$1.23 Million 0.27% of portfolio
2,711
Q1 2025 Added 5.08%
$7.11B
$1.15 Million 0.26% of portfolio
83,487
Q1 2025 Added 71.51%
$24.5B
$1.17 Million 0.26% of portfolio
6,829
Q1 2025 Added 31.91%
$10.4B
$1.17 Million 0.26% of portfolio
6,305
Q1 2025 Added 6.36%
$11.9B
$1.16 Million 0.26% of portfolio
22,725
Q1 2025 Added 6.05%
$12.6B
$1.16 Million 0.26% of portfolio
6,344
Q1 2025 Added 5.22%
$53.1B
$1.14 Million 0.25% of portfolio
4,621
Q1 2025 Added 3.75%
$13.9B
$1.11 Million 0.25% of portfolio
13,267
Q1 2025 Added 5.44%
$80.3B
$1.12 Million 0.25% of portfolio
4,704
Q1 2025 Added 0.41%
$268B
$1.11 Million 0.25% of portfolio
7,000
Q1 2025 Added 9.63%
$74.9B
$1.12 Million 0.25% of portfolio
61,331
Q1 2025 Added 2.98%
$29.5B
$1.07 Million 0.24% of portfolio
1,842
Q1 2025 Added 8.29%
$10.5B
$1.08 Million 0.24% of portfolio
2,222
Q1 2025 Added 12.45%
$59.9B
$1.04 Million 0.23% of portfolio
35,405
Q1 2025 Added 5.37%
$48.6B
$1.05 Million 0.23% of portfolio
5,550
Q1 2025 Added 8.42%
$32.1B
$1.05 Million 0.23% of portfolio
8,999
Q1 2025 Added 4.99%
$74B
$1.03 Million 0.23% of portfolio
5,103
Q1 2025 Reduced 3.44%
$31B
$965,000 0.22% of portfolio
14,142
Q1 2025 Added 6.85%
$162B
$982,000 0.22% of portfolio
9,563
Q1 2025 Added 16.28%
$10.9B
$988,000 0.22% of portfolio
4,901
Q1 2025 Added 15.97%
$66.9B
$989,000 0.22% of portfolio
10,157
Q1 2025 Added 16.05%
$9.62B
$945,000 0.21% of portfolio
8,698
Q1 2025 Added 15.65%
$6.68B
$939,000 0.21% of portfolio
5,982
Q1 2025 Added 9.84%
$34.1B
$951,000 0.21% of portfolio
3,361
Q1 2025 Added 7.48%
$93B
$920,000 0.21% of portfolio
7,543
Q1 2025 Reduced 5.62%
$73B
$939,000 0.21% of portfolio
2,191
Q1 2025 Added 11.27%
$370B
$932,000 0.21% of portfolio
2,545
Q1 2025 Reduced 5.5%
$96.5B
$946,000 0.21% of portfolio
15,761
Q1 2025 Added 14.43%
$8.16B
$946,000 0.21% of portfolio
5,860
Q1 2025 Added 12.71%
$39.6B
$960,000 0.21% of portfolio
2,286
Q1 2025 Added 14.53%
$119B
$879,000 0.2% of portfolio
3,236
Q1 2025 Added 8.3%
$9.35B
$894,000 0.2% of portfolio
2,935
Q1 2025 Added 13.72%
$144B
$915,000 0.2% of portfolio
4,325
Q1 2025 Added 2.15%
$11.8B
$860,000 0.19% of portfolio
10,413
Q1 2025 Added 6.42%
$330B
$842,000 0.19% of portfolio
20,182
Q1 2025 Reduced 2.44%
$3.14B
$844,000 0.19% of portfolio
7,556
Q1 2025 Added 1.14%
$462B
$798,000 0.18% of portfolio
1
Q1 2025 New
$64.7B
$792,000 0.18% of portfolio
1,249
Q1 2025 Added 28.76%
$69.9B
$795,000 0.18% of portfolio
5,189
Q1 2025 Added 5.15%
$130B
$815,000 0.18% of portfolio
11,499
Q1 2025 Reduced 1.96%
$430B
$810,000 0.18% of portfolio
6,813
Q1 2025 Added 2.21%
$885B
$607,000 0.14% of portfolio
2,346
Q1 2025 Reduced 4.56%
$74.7B
$551,000 0.12% of portfolio
2,023
Q1 2025 Added 4.98%
$310B
$524,000 0.12% of portfolio
7,328
Q1 2025 Reduced 4.12%
$22.6B
$481,000 0.11% of portfolio
3,114
Q1 2025 Reduced 3.14%
$96.5B
$476,000 0.11% of portfolio
3,408
Q1 2025 Added 1.61%
$182B
$439,000 0.1% of portfolio
2,932
Q1 2025 Reduced 6.27%
$107B
$458,000 0.1% of portfolio
7,645
Q1 2025 Reduced 1.09%

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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