Marshall Investment Management, LLC Portfolio Holdings

Marshall Investment Management, LLC

  • $161 Billion
  • Q1 2025

Marshall Investment Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $10.3B, Berkshire Hathaway Inc Class B with a value of $9.4B, First Trust Rising Dividend Ac with a value of $7.91B, First Tr Value Line Divid Inde with a value of $7.04B, and Spdr S&P 500 ETF Trust with a value of $6.9B.

Examining the 13F form we can see an decrease of $8.73B in the current position value, from $170B to 161B.

Marshall Investment Management, LLC is based out at Littleton, CO

Below you can find more details about Marshall Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $93.3 Billion
Technology: $16.9 Billion
Financial Services: $13.7 Billion
Communication Services: $7.56 Billion
Healthcare: $6.57 Billion
Consumer Cyclical: $5.17 Billion
Energy: $3.76 Billion
Utilities: $3.18 Billion
Other: $3.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$10.3 Billion 6.37% of portfolio
35,611
Q1 2025 Added 3,796.17%
$0
$7.91 Billion 4.92% of portfolio
135,196
Q1 2025 Added 18.57%
$0
$7.04 Billion 4.37% of portfolio
157,777
Q1 2025 Added 169.1%
$0
$6.9 Billion 4.29% of portfolio
12,342
Q1 2025 Added 18.05%
$0
$4.45 Billion 2.77% of portfolio
43,578
Q1 2025 Added 3,090.19%
$0
$3.94 Billion 2.45% of portfolio
78,445
Q1 2025 Reduced 27.22%
$0
$3.84 Billion 2.39% of portfolio
67,650
Q1 2025 New
$0
$3.8 Billion 2.36% of portfolio
106,562
Q1 2025 New
$0
$3.77 Billion 2.34% of portfolio
55,253
Q1 2025 Reduced 36.89%
$0
$3.74 Billion 2.32% of portfolio
111,175
Q1 2025 Reduced 12.54%
$0
$3.05 Billion 1.89% of portfolio
55,604
Q1 2025 Reduced 39.89%
$0
$2.95 Billion 1.83% of portfolio
157,523
Q1 2025 Reduced 13.44%
$0
$2.51 Billion 1.56% of portfolio
57,743
Q1 2025 Added 65.08%
$0
$2.44 Billion 1.52% of portfolio
35,453
Q1 2025 Reduced 46.55%
$0
$2.35 Billion 1.46% of portfolio
26,211
Q1 2025 Reduced 10.21%
$0
$1.96 Billion 1.22% of portfolio
31,289
Q1 2025 Reduced 6.9%
$0
$1.5 Billion 0.93% of portfolio
15,824
Q1 2025 Reduced 3.36%
$0
$1.44 Billion 0.89% of portfolio
19,632
Q1 2025 New
$0
$1.4 Billion 0.87% of portfolio
41,830
Q1 2025 Added 1.6%
$0
$1.4 Billion 0.87% of portfolio
23,049
Q1 2025 Reduced 5.35%
$0
$1.29 Billion 0.8% of portfolio
34,216
Q1 2025 Added 4.0%
$0
$1.27 Billion 0.79% of portfolio
2,467
Q1 2025 Added 0.82%
$0
$1.17 Billion 0.73% of portfolio
9,385
Q1 2025 Reduced 4.9%
$0
$1.12 Billion 0.69% of portfolio
14,147
Q1 2025 Added 3.01%
$0
$1.07 Billion 0.67% of portfolio
15,010
Q1 2025 New
$0
$825 Million 0.51% of portfolio
7,571
Q1 2025 Added 0.64%
$0
$779 Million 0.48% of portfolio
7,734
Q1 2025 Added 7.84%
$0
$756 Million 0.47% of portfolio
11,995
Q1 2025 Added 2,854.43%
$0
$507 Million 0.31% of portfolio
2,751
Q1 2025 Added 15.1%
$0
$365 Million 0.23% of portfolio
16,716
Q1 2025 Added 11.63%
$0
$348 Million 0.22% of portfolio
18,445
Q1 2025 Added 11.77%
$0
$345 Million 0.21% of portfolio
13,797
Q1 2025 Added 3,437.69%
$0
$303 Million 0.19% of portfolio
8,095
Q1 2025 Added 1.31%
$0
$278 Million 0.17% of portfolio
5,516
Q1 2025 Added 1.66%
$0
$254 Million 0.16% of portfolio
685
Q1 2025 Reduced 50.29%
$0
$223 Million 0.14% of portfolio
4,813
Q1 2025 New
$0
$218 Million 0.14% of portfolio
4,263
Q1 2025 Reduced 97.28%
$0
$232 Million 0.14% of portfolio
948
Q1 2025 Added 157.61%
$0
$224 Million 0.14% of portfolio
1,924
Q1 2025 Reduced 77.38%
$0
$166 Million 0.1% of portfolio
2,895
Q1 2025 Reduced 0.21%
$0
$164 Million 0.1% of portfolio
3,222
Q1 2025 Reduced 14.85%
$0
$166 Million 0.1% of portfolio
5,487
Q1 2025 Reduced 84.66%
$0
$168 Million 0.1% of portfolio
5,275
Q1 2025 New
$0
$169 Million 0.1% of portfolio
907
Q1 2025 Reduced 0.55%
$0
$154 Million 0.1% of portfolio
596
Q1 2025 Reduced 17.68%
$0
$144 Million 0.09% of portfolio
256
Q4 2024 New
$0
$151 Million 0.09% of portfolio
1,621
Q1 2025 Reduced 13.87%
$0
$128 Million 0.08% of portfolio
2,700
Q1 2025 Reduced 18.36%
$0
$125 Million 0.08% of portfolio
2,447
Q1 2025 Added 6.9%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $161 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 121 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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