Marshall Investment Management, LLC Portfolio Holdings

Marshall Investment Management, LLC

  • $170 Billion
  • Q4 2024

Marshall Investment Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $8.3B, Berkshire Hathaway Inc Class B with a value of $8.19B, Microsoft Corp with a value of $7.45B, First Trust Rising Dividend Ac with a value of $6.75B, and First Tr Vi Rba Amern Indl Ren with a value of $6.54B.

Examining the 13F form we can see an increase of $170B in the current position value.

Marshall Investment Management, LLC is based out at Littleton, CO

Below you can find more details about Marshall Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
ETFs: $109 Billion
Technology: $18.7 Billion
Financial Services: $12.1 Billion
Communication Services: $7.46 Billion
Healthcare: $6.49 Billion
Consumer Cyclical: $4.77 Billion
Energy: $3.74 Billion
Consumer Defensive: $3.15 Billion
Other: $4.05 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.3 Billion 4.89% of portfolio
156,990
Q4 2024 New
$0
$6.75 Billion 3.98% of portfolio
114,021
Q4 2024 New
$0
$6.54 Billion 3.85% of portfolio
87,551
Q4 2024 New
$0
$6 Billion 3.53% of portfolio
10,455
Q4 2024 New
$0
$5.43 Billion 3.2% of portfolio
45,103
Q4 2024 New
$0
$5.39 Billion 3.18% of portfolio
92,504
Q4 2024 New
$0
$5.4 Billion 3.18% of portfolio
107,778
Q4 2024 New
$0
$5.21 Billion 3.07% of portfolio
114,588
Q4 2024 New
$0
$5.18 Billion 3.05% of portfolio
127,110
Q4 2024 New
$0
$4.93 Billion 2.91% of portfolio
66,330
Q4 2024 New
$0
$4.83 Billion 2.84% of portfolio
98,166
Q4 2024 New
$0
$4.14 Billion 2.44% of portfolio
130,451
Q4 2024 New
$0
$3.77 Billion 2.22% of portfolio
32,188
Q4 2024 New
$0
$3.47 Billion 2.04% of portfolio
181,980
Q4 2024 New
$0
$2.93 Billion 1.72% of portfolio
42,138
Q4 2024 New
$0
$2.67 Billion 1.57% of portfolio
58,631
Q4 2024 New
$0
$2.22 Billion 1.31% of portfolio
33,609
Q4 2024 New
$0
$2.17 Billion 1.28% of portfolio
17,266
Q4 2024 New
$0
$1.5 Billion 0.88% of portfolio
41,172
Q4 2024 New
$0
$1.47 Billion 0.86% of portfolio
34,979
Q4 2024 New
$0
$1.39 Billion 0.82% of portfolio
16,374
Q4 2024 New
$0
$1.38 Billion 0.81% of portfolio
24,351
Q4 2024 New
$0
$1.35 Billion 0.8% of portfolio
32,901
Q4 2024 New
$0
$1.29 Billion 0.76% of portfolio
2,447
Q4 2024 New
$0
$1.14 Billion 0.67% of portfolio
9,869
Q4 2024 New
$0
$1.11 Billion 0.65% of portfolio
13,733
Q4 2024 New
$0
$1.04 Billion 0.61% of portfolio
35,771
Q4 2024 New
$0
$978 Million 0.58% of portfolio
8,504
Q4 2024 New
$0
$881 Million 0.52% of portfolio
7,523
Q4 2024 New
$0
$848 Million 0.5% of portfolio
6,809
Q4 2024 New
$0
$784 Million 0.46% of portfolio
7,172
Q4 2024 New
$0
$529 Million 0.31% of portfolio
1,378
Q4 2024 New
$0
$456 Million 0.27% of portfolio
2,390
Q4 2024 New
$0
$345 Million 0.2% of portfolio
14,974
Q4 2024 New
$0
$338 Million 0.2% of portfolio
16,502
Q4 2024 New
$0
$290 Million 0.17% of portfolio
5,764
Q4 2024 New
$0
$282 Million 0.17% of portfolio
5,426
Q4 2024 New
$0
$268 Million 0.16% of portfolio
7,990
Q4 2024 New
$89.7B
$222 Million 0.13% of portfolio
914
Q4 2024 New
$0
$200 Million 0.12% of portfolio
3,784
Q4 2024 New
$0
$183 Million 0.11% of portfolio
912
Q4 2024 New
$0
$191 Million 0.11% of portfolio
724
Q4 2024 New
$0
$175 Million 0.1% of portfolio
2,901
Q4 2024 New
$0
$176 Million 0.1% of portfolio
4,784
Q4 2024 New
$0
$165 Million 0.1% of portfolio
1,882
Q4 2024 New
$0
$157 Million 0.09% of portfolio
3,307
Q4 2024 New
$0
$148 Million 0.09% of portfolio
256
Q4 2024 New
$0
$146 Million 0.09% of portfolio
1,366
Q4 2024 New
$0
$131 Million 0.08% of portfolio
2,658
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $170 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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