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CIK: 0001841496
Total reported value
$685.7M
$685.7M
218 檔
13.5%
As reported in its official Q3 2024 Form 13F filing, Marshall Financial Group, LLC's tracked investment portfolio stood at $685.7M with 218 total positions.
In Q3 2024, Marshall Financial Group, LLC displayed an active expansion posture, initiating 24 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 5.89% | -0.20% | +59.01% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 5.02% | -0.04% | +27.89% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.97% | -0.23% | -37.49% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.77% | -0.03% | +1.03% | |
| 5 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.39% | -1.80% | -1.39% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.38% | -2.51% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.06% | +7.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.12% | +0.80% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.15% | — | -0.39% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.14% | -0.01% | -0.21% | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.06% | -0.02% | +13.89% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.04% | +0.03% | +0.01% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.59% | -0.04% | +1.21% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.82% | -0.95% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.05% | +14.86% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | -0.03% | +54.68% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.02% | +21.28% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.14% | +1.07% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.06% | +892.16% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | — | -0.37% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.14% | +17.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.08% | -0.82% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.01% | -1.58% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.04% | +15.58% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.13% | +1.40% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.03% | +12.65% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.08% | +3.72% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.72% | -0.04% | -0.56% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.01% | -0.76% | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.67% | -0.04% | +0.72% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | -0.14% | +0.66% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | +0.08% | -1.40% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.65% | -0.02% | +0.29% | |
| 34 | RMD | Resmed Inc | Stock-Healthcare | 0.63% | -0.04% | -0.75% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.05% | +21.66% | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.60% | +0.01% | -2.91% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.59% | -0.07% | +0.27% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.57% | — | -0.44% | |
| 39 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.56% | +0.01% | +0.33% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.19% | +0.99% | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.56% | +0.01% | -4.76% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.09% | +12.75% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | — | -1.76% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | — | -0.24% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.04% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.03% | +1.36% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.02% | +213.89% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.02% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.04% | -4.78% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | +49.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBND | Ss Loomis Sayles Op Bond ETF | +1.7% | +59.01% | Add |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.6% | +27.89% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.5% | NEW | New buy |
| 4 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | NEW | New buy |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | NEW | New buy |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +54.68% | Add |
| 7 | DURA | Vaneck Durable High Dividend | +0.3% | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +213.89% | Add |
| 9 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.3% | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 11 | PFXF | Vaneck Pref Sec X-financials | +0.3% | NEW | New buy |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.3% | NEW | New buy |
| 13 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 15 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 16 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 17 | HON | Honeywell International Inc | +0.2% | NEW | New buy |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 19 | FBND | Fidelity Total Bond ETF | +0.2% | NEW | New buy |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.2% | NEW | New buy |
| 21 | FCOR | Fidelity Corporate Bond ETF | +0.2% | NEW | New buy |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | +0.2% | +17.01% | Add |
| 24 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 25 | WELL | Welltower Inc | +0.2% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +125.39% | Add |
| 27 | DUK | Duke Energy CORP | +0.1% | +158.86% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +122.04% | Add |
| 30 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +153.67% | Add |
| 32 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 33 | EDV | Vanguard Extended Dur Treas | +0.1% | +13.89% | Add |
| 34 | ATO | Atmos Energy CORP | +0.1% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | +0.1% | +49.27% | Add |
| 36 | META | Meta Platforms Inc-class A | +0.1% | +12.65% | Add |
| 37 | MCD | Mcdonald's CORP | +0.1% | +3.72% | Add |
| 38 | RMD | Resmed Inc | +0.1% | -0.75% | Trim |
| 39 | AAPL | Apple Inc | 0% | +7.23% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +14.86% | Add |
| 41 | WMT | Walmart Inc | 0% | +1.07% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +15.58% | Add |
| 43 | MSFT | Microsoft CORP | — | +21.28% | Add |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -0.21% | Trim |
| 45 | IQLT | Ishares Msci International Q | -0.2% | -0.39% | Trim |
| 46 | TEL | TE Connectivity plc | -0.3% | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | -0.3% | -0.44% | Trim |
| 48 | LGOV | First Tr Long Duration O-etf | -0.4% | -1.39% | Trim |
| 49 | SCHR | Schwab Intermediate-term US | -0.4% | +0.83% | Add |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -3.5% | -37.49% | Trim |
According to official SEC Form 13F filings, Marshall Financial Group, LLC reported a total U.S. public equity portfolio value of $685.7M across 218 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OBND, HTRB, JAAA) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
QUAL
市值: $2.0M
Top Position Liquidated / Trimmed
TEL
前期市值: $994.7K
During Q3 2024, Marshall Financial Group, LLC's top holdings by market value included OBND (5.9%)、HTRB (5.0%)、JAAA (4.0%). The largest single position, OBND, represented 5.9% of total portfolio value.
In Q3 2024, Marshall Financial Group, LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 19 positions, trimming 6 holdings, and fully liquidating 1 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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