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
$580,000 0.13% of portfolio
14,041
Q1 2025 New
$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%
$0
$537,000 0.12% of portfolio
1,965
Q1 2025 Added 79.29%
$0
$517,000 0.12% of portfolio
2,012
Q1 2025 Added 0.15%
$22.6B
$481,000 0.11% of portfolio
3,114
Q1 2025 Reduced 3.14%
$0
$491,000 0.11% of portfolio
12,088
Q1 2025 Reduced 0.44%
$0
$474,000 0.11% of portfolio
2,370
Q1 2025 Reduced 13.82%
$96.5B
$476,000 0.11% of portfolio
3,408
Q1 2025 Added 1.61%
$0
$457,000 0.1% of portfolio
6,221
Q1 2025 Reduced 79.37%
$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%
$0
$428,000 0.1% of portfolio
7,473
Q1 2025 New
$53.9B
$393,000 0.09% of portfolio
2,548
Q1 2025 Reduced 19.26%
$92.9B
$385,000 0.09% of portfolio
5,680
Q1 2025 Reduced 0.21%
$0
$391,000 0.09% of portfolio
3,712
Q1 2025 New
$0
$376,000 0.08% of portfolio
18,844
Q4 2024 Added 95.52%
$0
$348,000 0.08% of portfolio
8,475
Q1 2025 Added 4.75%
$0
$377,000 0.08% of portfolio
7,723
Q1 2025 Added 0.1%
$196B
$354,000 0.08% of portfolio
12,552
Q1 2025 Reduced 25.41%
$105B
$374,000 0.08% of portfolio
7,437
Q1 2025 Reduced 22.64%
$45.7B
$359,000 0.08% of portfolio
7,795
Q1 2025 Reduced 4.62%
$156B
$341,000 0.08% of portfolio
4,912
Q1 2025 Reduced 21.85%
$0
$338,000 0.08% of portfolio
8,837
Q3 2024 Reduced 1.26%
$35B
$367,000 0.08% of portfolio
12,074
Q1 2025 Reduced 0.67%
$0
$355,000 0.08% of portfolio
14,244
Q1 2025 Reduced 0.97%
$0
$322,000 0.07% of portfolio
6,070
Q4 2024 Reduced 5.44%
$0
$330,000 0.07% of portfolio
2,796
Q1 2025 Reduced 0.78%
$191B
$315,000 0.07% of portfolio
577
Q1 2025 Added 2.67%
$128B
$314,000 0.07% of portfolio
648
Q1 2025 Reduced 32.5%
$0
$307,000 0.07% of portfolio
10,682
Q1 2025 Reduced 4.94%
$52.5B
$302,000 0.07% of portfolio
164
Q1 2025 Reduced 15.03%
$0
$336,000 0.07% of portfolio
6,479
Q1 2025 Added 1.87%
$0
$322,000 0.07% of portfolio
767
Q1 2025 Added 16.04%
$0
$299,000 0.07% of portfolio
1,499
Q1 2023 New
$0
$268,000 0.06% of portfolio
10,917
Q1 2025 New
$449B
$273,000 0.06% of portfolio
289
Q1 2025 Added 7.43%
$0
$253,000 0.06% of portfolio
1,884
Q1 2025 Reduced 7.83%
$0
$271,000 0.06% of portfolio
4,399
Q1 2025 Reduced 9.32%
$129B
$247,000 0.06% of portfolio
2,208
Q1 2025 Reduced 13.51%
$0
$288,000 0.06% of portfolio
3,863
Q1 2025 Reduced 14.0%
$18.3B
$289,000 0.06% of portfolio
4,109
Q1 2025 Reduced 0.22%
$0
$271,000 0.06% of portfolio
5,964
Q1 2025 Reduced 5.56%
$208B
$250,000 0.06% of portfolio
931
Q1 2025 Added 2.2%
$152B
$266,000 0.06% of portfolio
3,401
Q1 2025 Reduced 8.06%
$0
$284,000 0.06% of portfolio
5,809
Q1 2025 Reduced 7.53%
$0
$254,000 0.06% of portfolio
5,100
Q1 2025 New
$0
$245,000 0.05% of portfolio
4,822
Q1 2025 Reduced 12.42%
$0
$213,000 0.05% of portfolio
19,040
Q2 2024 Reduced 3.55%

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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