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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 6.55% of portfolio
1,039,195
Q4 2024 Added 11.63%
$0
$21.3 Million 5.23% of portfolio
639,588
Q4 2024 Added 6.4%
$0
$16.8 Million 4.11% of portfolio
297,301
Q4 2024 Added 3.38%
$0
$15.8 Million 3.88% of portfolio
322,142
Q4 2024 New
$0
$14.2 Million 3.48% of portfolio
584,564
Q4 2024 Added 109.29%
$0
$14.1 Million 3.46% of portfolio
676,567
Q4 2024 Added 6.82%
$0
$8.18 Million 2.01% of portfolio
120,836
Q4 2024 Added 11.71%
$0
$8.15 Million 2.0% of portfolio
219,654
Q4 2024 Added 1.47%
$0
$8.11 Million 1.99% of portfolio
244,215
Q4 2024 Added 1.83%
$0
$7.71 Million 1.89% of portfolio
139,071
Q4 2024 Reduced 0.28%
$0
$6.59 Million 1.62% of portfolio
114,575
Q4 2024 Added 2.21%
$0
$5.67 Million 1.39% of portfolio
11,088
Q4 2024 Reduced 2.67%
$0
$4.96 Million 1.21% of portfolio
28,278
Q4 2024 Added 3.22%
$0
$3.8 Million 0.93% of portfolio
62,024
Q4 2024 Added 1.17%
$0
$2.65 Million 0.65% of portfolio
52,199
Q4 2024 Reduced 84.03%
$0
$2.44 Million 0.6% of portfolio
44,803
Q4 2024 Reduced 2.23%
$0
$2.3 Million 0.56% of portfolio
30,161
Q4 2024 Reduced 2.73%
$0
$2.26 Million 0.55% of portfolio
57,400
Q4 2024 Reduced 12.06%
$0
$2.21 Million 0.54% of portfolio
54,589
Q4 2024 Reduced 7.31%
$0
$1.97 Million 0.48% of portfolio
11,082
Q4 2024 Reduced 2.49%
$0
$1.91 Million 0.47% of portfolio
43,284
Q4 2024 Added 1.47%
$0
$1.93 Million 0.47% of portfolio
8,042
Q4 2024 Reduced 3.8%
$0
$1.72 Million 0.42% of portfolio
76,711
Q4 2024 Reduced 5.3%
$0
$1.61 Million 0.39% of portfolio
18,739
Q4 2024 Reduced 0.36%
$0
$1.51 Million 0.37% of portfolio
42,246
Q4 2024 Added 0.44%
$0
$1.41 Million 0.35% of portfolio
24,088
Q4 2024 Added 1.59%
$0
$1.34 Million 0.33% of portfolio
41,171
Q4 2024 Added 0.41%
$0
$1.26 Million 0.31% of portfolio
14,067
Q4 2024 Reduced 0.68%
$0
$1.17 Million 0.29% of portfolio
40,164
Q4 2024 Reduced 1.21%
$0
$1.13 Million 0.28% of portfolio
23,665
Q4 2024 Added 2.38%
$0
$1.16 Million 0.28% of portfolio
1,974
Q4 2024 Reduced 0.55%
$0
$1.12 Million 0.27% of portfolio
5,305
Q4 2024 Added 15.03%
$0
$1.08 Million 0.27% of portfolio
62,855
Q4 2024 Added 0.55%
$0
$1.07 Million 0.26% of portfolio
46,417
Q4 2024 Reduced 1.17%
$0
$997,000 0.24% of portfolio
16,007
Q4 2024 Reduced 1.49%
$0
$948,000 0.23% of portfolio
3,517
Q4 2024 Reduced 1.4%
$0
$916,000 0.22% of portfolio
9,909
Q4 2024 Reduced 5.09%
$0
$843,000 0.21% of portfolio
7,322
Q4 2024 Reduced 2.5%
$0
$815,000 0.2% of portfolio
7,019
Q4 2024 Reduced 0.82%
$0
$803,000 0.2% of portfolio
8,011
Q4 2024 Reduced 1.33%
$0
$799,000 0.2% of portfolio
17,817
Q4 2024 Reduced 1.23%
$0
$775,000 0.19% of portfolio
16,719
Q4 2024 Reduced 1.01%
$0
$776,000 0.19% of portfolio
30,529
Q4 2024 Added 0.48%
$0
$737,000 0.18% of portfolio
7,533
Q4 2024 Added 0.04%
$0
$640,000 0.16% of portfolio
3,473
Q4 2024 Reduced 1.5%
$0
$606,000 0.15% of portfolio
9,171
Q4 2024 Added 0.36%
$0
$584,000 0.14% of portfolio
2,750
Q4 2024 Reduced 45.47%
$0
$555,000 0.14% of portfolio
12,141
Q4 2024 Reduced 1.46%
$0
$530,000 0.13% of portfolio
2,009
Q4 2024 Added 0.35%

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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