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CIK: 0001841496
Total reported value
$685.7M
$685.7M
169 檔
12.6%
At the close of Q2 2024, Marshall Financial Group, LLC disclosed equity holdings valued at approximately $685.7M, spread across 169 reported holdings.
During Q2 2024, Marshall Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, JEPQ, HTRB) accounted for 12.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.44% | -0.23% | +5.27% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.42% | -0.03% | +9.60% | |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 4.40% | -0.04% | -46.00% | |
| 4 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 4.21% | -0.20% | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.78% | -2.51% | EXIT | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.78% | -1.80% | +8.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.06% | +1.46% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.12% | +823.18% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.37% | — | -2.35% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.35% | -0.01% | -0.23% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.31% | +0.03% | +0.38% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.95% | -0.02% | +7.81% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | -0.04% | +131.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.82% | -11.58% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.05% | +1.45% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.02% | -0.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.08% | -18.72% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.06% | -11.02% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.01% | -2.31% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.99% | — | -0.33% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.14% | -0.99% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | -9.32% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.03% | +11.22% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.13% | -5.94% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.80% | -0.04% | -0.48% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | -0.19% | -1.11% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.04% | +1.92% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.72% | -0.02% | +2.23% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.72% | +0.08% | -1.14% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.14% | +714.76% | |
| 31 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.69% | +0.01% | -3.19% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.03% | -5.77% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.08% | +2.51% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.01% | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.67% | -0.14% | -2.15% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.66% | -0.04% | +4.49% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.05% | +655.72% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.66% | — | +3.64% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.65% | +0.01% | -4.42% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.64% | -0.07% | -1.70% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.04% | EXIT | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | +0.01% | -0.27% | |
| 43 | RMD | Resmed Inc | Stock-Healthcare | 0.58% | -0.04% | +4.13% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.09% | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | -0.17% | -3.15% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.03% | -5.36% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.04% | -9.73% | |
| 48 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.53% | -0.01% | -4.87% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.23% | -8.00% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | — | — |
According to official SEC Form 13F filings, Marshall Financial Group, LLC reported a total U.S. public equity portfolio value of $685.7M across 169 disclosed positions in Q2 2024.
During Q2 2024, Marshall Financial Group, LLC's top holdings by market value included JAAA (7.4%)、JEPQ (4.4%)、HTRB (4.4%). The largest single position, JAAA, represented 7.4% of total portfolio value.
In Q2 2024, Marshall Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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