Marcum Wealth, LLC Portfolio Holdings

Marcum Wealth, LLC

  • $1.14 Billion
  • Q1 2025

Marcum Wealth, LLC has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $193M, Schwab Strategic Tr Us Large C with a value of $79.5M, Vanguard Ftse Developed Market with a value of $65.4M, Janus Detroit Str Tr Janus Hen with a value of $62.4M, and Schwab Strategic Tr Us Small C with a value of $48.7M.

Examining the 13F form we can see an decrease of $818K in the current position value, from $1.14B to 1.14B.

Below you can find more details about Marcum Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $870 Million
Technology: $72.3 Million
Financial Services: $53.3 Million
Industrials: $33.7 Million
Healthcare: $23.4 Million
Consumer Cyclical: $23.2 Million
Communication Services: $18 Million
Consumer Defensive: $16.6 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$193 Million 16.92% of portfolio
345,386
Q1 2025 Added 3.03%
$0
$79.5 Million 6.97% of portfolio
3,618,623
Q1 2025 Reduced 2.83%
$0
$65.4 Million 5.74% of portfolio
1,276,298
Q1 2025 Reduced 1.42%
$0
$62.4 Million 5.48% of portfolio
1,232,858
Q1 2025 New
$0
$48.7 Million 4.27% of portfolio
2,072,513
Q1 2025 Reduced 0.98%
$0
$45.7 Million 4.01% of portfolio
785,794
Q1 2025 Added 3.32%
$0
$45.6 Million 4.0% of portfolio
596,246
Q1 2025 Reduced 0.78%
$0
$40.4 Million 3.54% of portfolio
182,267
Q1 2025 Reduced 1.05%
$0
$40.2 Million 3.52% of portfolio
886,274
Q1 2025 Reduced 20.29%
$0
$35.5 Million 3.11% of portfolio
340,953
Q1 2025 Added 9.59%
$0
$23.3 Million 2.05% of portfolio
236,340
Q1 2025 Added 3.19%
$3.57T
$21.1 Million 1.86% of portfolio
95,207
Q1 2025 Added 0.78%
$2.8T
$20.4 Million 1.79% of portfolio
54,314
Q1 2025 Added 7.63%
$0
$15.8 Million 1.38% of portfolio
315,774
Q1 2025 Reduced 5.28%
$166B
$15.3 Million 1.34% of portfolio
53,920
Q1 2025 Added 13.54%
$0
$15.1 Million 1.32% of portfolio
29,530
Q1 2025 Added 1.64%
$80.2B
$11.9 Million 1.05% of portfolio
108,545
Q1 2025 Added 0.64%
$0
$9.22 Million 0.81% of portfolio
19,661
Q1 2025 Added 0.49%
$270B
$9.06 Million 0.79% of portfolio
83,594
Q1 2025 Reduced 0.76%
$1.94T
$7.96 Million 0.7% of portfolio
41,827
Q1 2025 Added 5.02%
$0
$7.52 Million 0.66% of portfolio
20,293
Q1 2025 Reduced 0.55%
$0
$7.31 Million 0.64% of portfolio
157,366
Q1 2025 Added 357.71%
$0
$6.9 Million 0.61% of portfolio
25,236
Q1 2025 Added 0.41%
$720B
$6.56 Million 0.58% of portfolio
26,761
Q1 2025 Reduced 23.94%
$0
$6.32 Million 0.55% of portfolio
11,296
Q1 2025 Reduced 24.44%
$0
$5.69 Million 0.5% of portfolio
31,256
Q1 2025 Reduced 0.13%
$0
$4.88 Million 0.43% of portfolio
227,420
Q1 2025 New
$683B
$4.78 Million 0.42% of portfolio
9,098
Q1 2025 Added 0.53%
$0
$4.22 Million 0.37% of portfolio
11,702
Q1 2025 Reduced 2.77%
$0
$4.23 Million 0.37% of portfolio
83,568
Q1 2025 Added 1.45%
$1.3T
$4.17 Million 0.37% of portfolio
7,237
Q1 2025 Added 3.74%
$0
$4.25 Million 0.37% of portfolio
16,544
Q1 2025 Added 0.53%
$78.1B
$3.9 Million 0.34% of portfolio
6,409
Q1 2025 Reduced 0.96%
$496B
$3.91 Million 0.34% of portfolio
32,902
Q1 2025 Reduced 0.24%
$108B
$3.65 Million 0.32% of portfolio
60,852
Q1 2025 Added 0.15%
$573B
$3.67 Million 0.32% of portfolio
10,458
Q1 2025 Added 0.89%
$0
$3.52 Million 0.31% of portfolio
134,710
Q1 2025 Added 8.13%
$0
$3.46 Million 0.3% of portfolio
147,030
Q1 2025 Added 4.1%
$67.8B
$3.25 Million 0.29% of portfolio
19,406
Q1 2025 Reduced 3.41%
$922B
$3.29 Million 0.29% of portfolio
21,333
Q1 2025 Reduced 1.75%
$0
$3.34 Million 0.29% of portfolio
74,065
Q1 2025 Added 1.23%
$327B
$2.98 Million 0.26% of portfolio
17,823
Q1 2025 Added 1.52%
$951B
$2.86 Million 0.25% of portfolio
18,305
Q1 2025 Reduced 4.73%
$0
$2.89 Million 0.25% of portfolio
27,787
Q4 2024 New
$0
$2.7 Million 0.24% of portfolio
54,483
Q1 2025 Reduced 11.49%
$785B
$2.79 Million 0.24% of portfolio
3,375
Q1 2025 Added 0.66%
$0
$2.78 Million 0.24% of portfolio
16,254
Q1 2025 Reduced 19.86%
$195B
$2.61 Million 0.23% of portfolio
19,733
Q1 2025 Added 97.57%
$0
$2.57 Million 0.23% of portfolio
12,475
Q1 2025 Added 1.96%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $1.14 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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