Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

  • $412 Million
  • Q3 2024

Marshall Financial Group LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $412 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 $24.7M, Hartford Fds Total Return Bd E with a value of $21M, Janus Detroit Str Tr Janus Hen with a value of $16.6M, J P Morgan ETF Tr Nasdaq Equit with a value of $15.8M, and First Tr ETF Iv Long Duration with a value of $14.2M.

Examining the 13F form we can see an increase of $59M in the current position value, from $353M to 412M.

Below you can find more details about Marshall Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $412 Million
ETFs: $218 Million
Technology: $63.1 Million
Healthcare: $21 Million
Industrials: $20.6 Million
Consumer Defensive: $20.2 Million
Financial Services: $18.7 Million
Communication Services: $16.9 Million
Consumer Cyclical: $13.5 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 5.98% of portfolio
930,907
Q3 2024 Added 59.01%
$0
$21 Million 5.1% of portfolio
601,097
Q3 2024 Added 27.89%
$0
$16.6 Million 4.04% of portfolio
326,903
Q3 2024 Reduced 37.49%
$0
$15.8 Million 3.83% of portfolio
287,588
Q3 2024 Added 1.03%
$0
$14.2 Million 3.44% of portfolio
633,349
Q3 2024 Reduced 1.39%
$0
$14.1 Million 3.43% of portfolio
279,305
Q3 2024 Added 0.83%
$4.15T
$13.1 Million 3.18% of portfolio
56,295
Q3 2024 Added 7.23%
$349B
$9.97 Million 2.42% of portfolio
82,116
Q3 2024 Added 0.8%
$0
$8.98 Million 2.18% of portfolio
216,466
Q3 2024 Reduced 0.39%
$0
$8.96 Million 2.18% of portfolio
239,821
Q3 2024 Reduced 0.21%
$0
$8.62 Million 2.09% of portfolio
108,172
Q3 2024 Added 13.89%
$0
$8.52 Million 2.07% of portfolio
139,459
Q3 2024 Added 0.01%
$0
$6.67 Million 1.62% of portfolio
112,102
Q3 2024 Added 1.21%
$0
$5.56 Million 1.35% of portfolio
11,392
Q3 2024 Reduced 0.95%
$400B
$5.21 Million 1.27% of portfolio
30,114
Q3 2024 Added 14.86%
$0
$4.91 Million 1.19% of portfolio
27,396
Q3 2024 Added 54.68%
$252B
$4.17 Million 1.01% of portfolio
51,635
Q3 2024 Added 1.07%
$97.1B
$4.1 Million 1.0% of portfolio
23,792
Q3 2024 Added 892.16%
$0
$3.84 Million 0.93% of portfolio
61,306
Q3 2024 Reduced 0.37%
$756B
$3.69 Million 0.9% of portfolio
4,165
Q3 2024 Reduced 1.58%
$1.2T
$3.7 Million 0.9% of portfolio
22,126
Q3 2024 Reduced 0.82%
$128B
$3.7 Million 0.9% of portfolio
6,330
Q3 2024 Added 17.01%
$524B
$3.24 Million 0.79% of portfolio
11,779
Q3 2024 Added 15.58%
$167B
$3.2 Million 0.78% of portfolio
71,154
Q3 2024 Added 1.4%
$1.37T
$3.14 Million 0.76% of portfolio
5,478
Q3 2024 Added 12.65%
$216B
$3.03 Million 0.74% of portfolio
9,965
Q3 2024 Added 3.72%
$51.9B
$3.03 Million 0.74% of portfolio
18,742
Q3 2024 Reduced 0.56%
$31.8B
$2.79 Million 0.68% of portfolio
26,765
Q3 2024 Added 0.72%
$90.5B
$2.81 Million 0.68% of portfolio
31,178
Q3 2024 Reduced 0.76%
$44.3B
$2.76 Million 0.67% of portfolio
48,209
Q3 2024 Added 0.66%
$40.4B
$2.75 Million 0.67% of portfolio
15,603
Q3 2024 Reduced 1.4%
$0
$2.7 Million 0.66% of portfolio
65,274
Q3 2024 Added 0.29%
$252B
$2.64 Million 0.64% of portfolio
23,234
Q3 2024 Added 21.66%
$34.1B
$2.64 Million 0.64% of portfolio
10,823
Q3 2024 Reduced 0.75%
$0
$2.52 Million 0.61% of portfolio
45,823
Q3 2024 Reduced 2.91%
$73B
$2.45 Million 0.59% of portfolio
21,197
Q3 2024 Added 0.27%
$10.1B
$2.4 Million 0.58% of portfolio
2,945
Q3 2024 Reduced 0.44%
$0
$2.36 Million 0.57% of portfolio
31,008
Q3 2024 Added 0.33%
$0
$2.34 Million 0.57% of portfolio
58,897
Q3 2024 Reduced 4.76%
$415B
$2.33 Million 0.57% of portfolio
3,289
Q3 2024 Added 12.75%
$179B
$2.35 Million 0.57% of portfolio
13,805
Q3 2024 Added 0.99%
$105B
$2.29 Million 0.56% of portfolio
4,923
Q3 2024 Reduced 1.76%
$118B
$2.19 Million 0.53% of portfolio
26,173
Q3 2024 Reduced 0.24%
$0
$2.04 Million 0.5% of portfolio
42,657
Q3 2024 Added 213.89%
$0
$2.05 Million 0.5% of portfolio
3,581
Q3 2024 Added 1.36%
$208B
$2.07 Million 0.5% of portfolio
4,000
Q3 2024 Reduced 0.47%
$0
$2.04 Million 0.49% of portfolio
11,365
Q3 2024 New
$2.33T
$1.97 Million 0.48% of portfolio
10,595
Q3 2024 Added 49.27%
$0
$1.98 Million 0.48% of portfolio
8,360
Q3 2024 Reduced 4.78%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $412 Million
  • Prior Value $353 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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