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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.43B
$1.32 Million 0.32% of portfolio
10,312
Q3 2024 Added 2.17%
$5.52B
$1.15 Million 0.28% of portfolio
7,233
Q3 2024 Added 502.75%
$9.71B
$1.17 Million 0.28% of portfolio
7,465
Q3 2024 Added 2.33%
$7.56B
$1.08 Million 0.26% of portfolio
18,257
Q3 2024 Added 1.24%
$9.18B
$972,000 0.24% of portfolio
5,590
Q3 2024 Added 0.4%
$6.87B
$928,000 0.23% of portfolio
31,272
Q3 2024 Added 2.85%
$5.42B
$756,000 0.18% of portfolio
42,160
Q3 2024 Added 4.36%
$8.36B
$683,000 0.17% of portfolio
12,862
Q3 2024 Added 3.51%

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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