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
$18.2B
$1.23 Million 0.3% of portfolio
9,785
Q4 2024 Added 2.41%
$17.6B
$1.24 Million 0.3% of portfolio
2,580
Q4 2024 Reduced 0.31%
$31.6B
$1.19 Million 0.29% of portfolio
11,677
Q4 2024 Added 2.78%
$81.2B
$1.19 Million 0.29% of portfolio
4,687
Q4 2024 Added 2.83%
$7.64B
$1.2 Million 0.29% of portfolio
19,222
Q4 2024 Added 5.29%
$43.9B
$1.2 Million 0.29% of portfolio
3,127
Q4 2024 Added 7.64%
$93B
$1.19 Million 0.29% of portfolio
5,285
Q4 2024 Reduced 1.33%
$40.1B
$1.15 Million 0.28% of portfolio
8,571
Q4 2024 Added 3.98%
$92B
$1.15 Million 0.28% of portfolio
2,696
Q4 2024 Reduced 1.32%
$53.1B
$1.09 Million 0.27% of portfolio
4,454
Q4 2024 Reduced 0.82%
$67.9B
$1.08 Million 0.27% of portfolio
33,601
Q4 2024 New
$394B
$1.05 Million 0.26% of portfolio
2,693
Q4 2024 Added 9.87%
$62.1B
$1.06 Million 0.26% of portfolio
5,119
Q4 2024 Added 0.69%
$14.5B
$1.06 Million 0.26% of portfolio
12,583
Q4 2024 Added 1.32%
$357B
$1.07 Million 0.26% of portfolio
6,012
Q4 2024 Added 7.8%
$12.5B
$1.06 Million 0.26% of portfolio
6,029
Q4 2024 Added 3.38%
$34.3B
$1.03 Million 0.25% of portfolio
13,235
Q4 2024 New
$12.6B
$1.03 Million 0.25% of portfolio
21,428
Q4 2024 Added 2.44%
$31B
$1.01 Million 0.25% of portfolio
1,701
Q4 2024 Reduced 7.9%
$118B
$991,000 0.24% of portfolio
2,988
Q4 2024 Added 1.22%
$179B
$993,000 0.24% of portfolio
8,224
Q4 2024 Reduced 0.45%
$1.07T
$992,000 0.24% of portfolio
2,458
Q4 2024 Reduced 3.46%
$9.82B
$919,000 0.23% of portfolio
1,976
Q4 2024 New
$72.6B
$955,000 0.23% of portfolio
1,969
Q4 2024 Added 3.91%
$142B
$956,000 0.23% of portfolio
4,234
Q4 2024 Reduced 0.56%
$360B
$909,000 0.22% of portfolio
20,686
Q4 2024 Reduced 3.16%
$12.3B
$884,000 0.22% of portfolio
4,226
Q4 2024 Added 2.05%
$8.5B
$902,000 0.22% of portfolio
5,199
Q4 2024 New
$7.29B
$903,000 0.22% of portfolio
5,446
Q4 2024 New
$70.5B
$888,000 0.22% of portfolio
8,752
Q4 2024 Added 4.53%
$141B
$840,000 0.21% of portfolio
11,729
Q4 2024 Added 3.7%
$25.4B
$876,000 0.21% of portfolio
5,177
Q4 2024 Added 5.31%
$9.56B
$869,000 0.21% of portfolio
7,521
Q4 2024 Added 0.75%
$10.6B
$857,000 0.21% of portfolio
2,581
Q4 2024 New
$89B
$861,000 0.21% of portfolio
7,992
Q4 2024 Reduced 5.79%
$37.7B
$825,000 0.2% of portfolio
1,996
Q4 2024 Added 5.94%
$103B
$810,000 0.2% of portfolio
13,774
Q4 2024 New
$239B
$768,000 0.19% of portfolio
6,385
Q4 2024 Added 4.88%
$461B
$717,000 0.18% of portfolio
6,666
Q4 2024 Reduced 10.8%
$75.1B
$690,000 0.17% of portfolio
970
Q4 2024 New
$68.8B
$621,000 0.15% of portfolio
4,935
Q4 2024 Reduced 3.33%
$112B
$578,000 0.14% of portfolio
3,354
Q4 2024 Added 0.39%
$6.56B
$576,000 0.14% of portfolio
48,678
Q4 2024 Added 15.46%
$199B
$540,000 0.13% of portfolio
6,285
Q4 2024 Reduced 53.49%
$211B
$475,000 0.12% of portfolio
3,128
Q4 2024 Added 2.29%
$309B
$475,000 0.12% of portfolio
7,643
Q4 2024 Added 2.34%
$66.7B
$507,000 0.12% of portfolio
1,927
Q3 2024 New
$53.5B
$442,000 0.11% of portfolio
3,156
Q4 2024 Reduced 68.19%
$21B
$447,000 0.11% of portfolio
3,215
Q4 2024 Reduced 2.55%

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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