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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$13 Million 2.9% of portfolio
58,579
Q1 2025 Reduced 1.42%
$253B
$8.49 Million 1.89% of portfolio
78,362
Q1 2025 Reduced 3.02%
$2.74T
$4.42 Million 0.99% of portfolio
11,780
Q1 2025 Added 1.36%
$539B
$4.1 Million 0.91% of portfolio
11,690
Q1 2025 Reduced 2.02%
$253B
$3.84 Million 0.86% of portfolio
43,769
Q1 2025 Reduced 7.24%
$404B
$3.49 Million 0.78% of portfolio
20,507
Q1 2025 Added 2.76%
$798B
$3.38 Million 0.75% of portfolio
4,093
Q1 2025 Reduced 1.89%
$933B
$3.32 Million 0.74% of portfolio
21,272
Q1 2025 Reduced 3.18%
$229B
$3.14 Million 0.7% of portfolio
10,053
Q1 2025 Reduced 0.11%
$433B
$3.07 Million 0.68% of portfolio
3,294
Q1 2025 Reduced 4.13%
$1.13T
$3.02 Million 0.67% of portfolio
5,242
Q1 2025 Reduced 4.95%
$493B
$2.22 Million 0.5% of portfolio
4,059
Q1 2025 Added 1.4%
$1.76T
$2.13 Million 0.47% of portfolio
11,182
Q1 2025 Reduced 0.44%
$412B
$2.04 Million 0.45% of portfolio
12,281
Q1 2025 Added 7.4%
$674B
$1.88 Million 0.42% of portfolio
3,523
Q1 2025 Added 0.83%
$680B
$1.64 Million 0.36% of portfolio
6,670
Q1 2025 Added 6.24%
$306B
$1.23 Million 0.27% of portfolio
5,877
Q1 2025 Reduced 2.25%
$253B
$1.11 Million 0.25% of portfolio
7,000
Q1 2025 Added 9.63%
$903B
$1.03 Million 0.23% of portfolio
6,647
Q1 2025 Added 0.64%
$363B
$932,000 0.21% of portfolio
2,545
Q1 2025 Reduced 5.5%
$300B
$842,000 0.19% of portfolio
20,182
Q1 2025 Reduced 2.44%
$467B
$798,000 0.18% of portfolio
1
Q1 2025 New
$446B
$810,000 0.18% of portfolio
6,813
Q1 2025 Added 2.21%
$762B
$607,000 0.14% of portfolio
2,346
Q1 2025 Reduced 4.56%
$316B
$524,000 0.12% of portfolio
7,328
Q1 2025 Reduced 4.12%
$440B
$273,000 0.06% of portfolio
289
Q1 2025 Added 7.43%
$270B
$243,000 0.05% of portfolio
1,454
Q1 2025 Reduced 22.62%

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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