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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 5.87% of portfolio
1,017,312
Q1 2025 Reduced 2.11%
$0
$21.3 Million 4.75% of portfolio
631,164
Q1 2025 Reduced 1.32%
$0
$19.8 Million 4.41% of portfolio
406,258
Q1 2025 Added 26.11%
$0
$16.3 Million 3.64% of portfolio
183,401
Q1 2025 New
$0
$15.5 Million 3.45% of portfolio
299,242
Q1 2025 Added 0.65%
$0
$14.8 Million 3.31% of portfolio
690,417
Q1 2025 Added 2.05%
$0
$14.7 Million 3.27% of portfolio
590,805
Q1 2025 Added 1.07%
$0
$14.2 Million 3.16% of portfolio
173,420
Q1 2025 Added 1,650.13%
$0
$13.3 Million 2.96% of portfolio
28,278
Q1 2025 Added 155.03%
$3.2T
$13 Million 2.9% of portfolio
58,579
Q1 2025 Reduced 1.42%
$0
$9.46 Million 2.11% of portfolio
238,461
Q1 2025 Added 8.56%
$284B
$8.49 Million 1.89% of portfolio
78,362
Q1 2025 Reduced 3.02%
$0
$7.81 Million 1.74% of portfolio
206,966
Q1 2025 New
$0
$7.7 Million 1.72% of portfolio
14,978
Q1 2025 New
$0
$6.78 Million 1.51% of portfolio
136,340
Q1 2025 New
$0
$6.7 Million 1.49% of portfolio
95,595
Q1 2025 Reduced 20.89%
$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%
$0
$3.54 Million 0.79% of portfolio
69,798
Q1 2025 New
$376B
$3.49 Million 0.78% of portfolio
20,507
Q1 2025 Added 2.76%
$0
$3.42 Million 0.76% of portfolio
97,667
Q1 2025 New
$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%
$36.4B
$2.89 Million 0.64% of portfolio
13,306
Q1 2025 Reduced 11.52%
$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%
$0
$2.28 Million 0.51% of portfolio
68,195
Q1 2025 Added 61.42%
$0
$2.27 Million 0.51% of portfolio
4,052
Q1 2025 Reduced 2.01%
$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%
$0
$2.03 Million 0.45% of portfolio
11,697
Q1 2025 Reduced 58.64%
$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%
$0
$1.89 Million 0.42% of portfolio
47,006
Q1 2025 Reduced 18.11%

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
Track This Portfolio

Track Marshall Financial Group LLC Portfolio

Follow Marshall Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email