Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

  • $408 Million
  • Q4 2024

Marshall Financial Group LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $408 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 $26.7M, Hartford Fds Total Return Bd E with a value of $21.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $16.8M, Janus Detroit Str Tr Henderson with a value of $15.8M, and Apple Inc. with a value of $14.9M.

Examining the 13F form we can see an decrease of $4.09M in the current position value, from $412M to 408M.

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

Portfolio value $408 Million
ETFs: $218 Million
Technology: $62.9 Million
Financial Services: $21.4 Million
Healthcare: $20.5 Million
Consumer Defensive: $18.2 Million
Industrials: $18.1 Million
Communication Services: $15.4 Million
Consumer Cyclical: $14.4 Million
Other: $18.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.49B
$1.68 Million 0.41% of portfolio
11,974
Q4 2024 Added 16.12%
$7.77B
$1.53 Million 0.37% of portfolio
31,997
Q4 2024 New
$5.76B
$1.52 Million 0.37% of portfolio
7,471
Q4 2024 Added 3.29%
$7.88B
$1.2 Million 0.29% of portfolio
19,222
Q4 2024 Added 5.29%
$9.57B
$1.04 Million 0.25% of portfolio
5,928
Q4 2024 Added 6.05%
$9.92B
$919,000 0.23% of portfolio
1,976
Q4 2024 New
$9.24B
$902,000 0.22% of portfolio
5,199
Q4 2024 New
$7.17B
$903,000 0.22% of portfolio
5,446
Q4 2024 New
$5.72B
$576,000 0.14% of portfolio
48,678
Q4 2024 Added 15.46%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $408 Million
  • Prior Value $412 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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