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CIK: 0001841496
Total reported value
$685.7M
$685.7M
218 檔
13.9%
The Q4 2024 SEC filing reveals that Marshall Financial Group, LLC held a total portfolio value of $685.7M, covering 218 public equity positions.
Marshall Financial Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 10 holdings and trimming 16 positions.
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 | 6.47% | -0.20% | +11.63% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 5.16% | -0.04% | +6.40% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.06% | -0.03% | +3.38% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.84% | -0.01% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.06% | +5.55% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.44% | -2.51% | EXIT | |
| 7 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.42% | -1.80% | +6.82% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.12% | -1.60% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.98% | -0.02% | +11.71% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.97% | — | +1.47% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.96% | -0.01% | +1.83% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.87% | +0.03% | -0.28% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.60% | -0.04% | +2.21% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.82% | -2.67% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.06% | -5.43% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | -0.03% | +3.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.02% | +3.15% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.14% | -8.61% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.08% | -0.71% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | — | +1.17% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.04% | +1.29% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.05% | -33.73% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.03% | +0.68% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.01% | +0.17% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.77% | -0.04% | -3.83% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | +0.08% | -3.61% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.09% | +4.47% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | -0.14% | +0.12% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.14% | -4.19% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.08% | +0.99% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.13% | +1.22% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | -0.23% | -84.03% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.05% | +13.39% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | +6.00% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.01% | -4.39% | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.59% | +0.01% | -2.23% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.03% | +15.47% | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.58% | -0.04% | +0.86% | |
| 39 | RMD | Resmed Inc | Stock-Healthcare | 0.58% | -0.04% | -2.73% | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.56% | +0.01% | -2.73% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.55% | -0.02% | -12.06% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.54% | +0.01% | -7.31% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.19% | +1.70% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | — | +1.65% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.02% | -2.49% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.47% | -0.07% | +0.95% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.04% | -3.80% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.47% | +0.09% | +2.96% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.02% | +1.47% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBBB | Janus Henderson B-bbb Clo Et | +3.8% | NEW | New buy |
| 2 | OBND | Ss Loomis Sayles Op Bond ETF | +0.6% | +11.63% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +5.55% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 5 | LOGI | Logitech International S.A. | +0.4% | NEW | New buy |
| 6 | HALO | Halozyme Therapeutics Inc | +0.4% | NEW | New buy |
| 7 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +3.38% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | -5.43% | Trim |
| 10 | CSX | Csx CORP | +0.3% | NEW | New buy |
| 11 | DXCM | Dexcom Inc | +0.3% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.3% | -1.60% | Trim |
| 13 | KNSL | Kinsale Capital Group Inc | +0.2% | NEW | New buy |
| 14 | SSD | Simpson Manufacturing Co Inc | +0.2% | NEW | New buy |
| 15 | HLI | Houlihan Lokey Inc | +0.2% | NEW | New buy |
| 16 | MEDP | Medpace Holdings Inc | +0.2% | NEW | New buy |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.2% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.2% | +110.90% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +4.47% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | +1.29% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +6.00% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -0.71% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | +0.17% | Add |
| 25 | MGC | Vanguard Mega Cap ETF | -0.1% | -45.47% | Trim |
| 26 | SCCO | Southern Copper CORP | -0.1% | +0.95% | Add |
| 27 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 28 | LSCC | Lattice Semiconductor CORP | -0.2% | EXIT | Sold out |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -0.28% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.2% | -4.19% | Trim |
| 31 | MPWR | Monolithic Power Systems Inc | -0.2% | -7.90% | Trim |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | +1.83% | Add |
| 33 | IQLT | Ishares Msci International Q | -0.2% | +1.47% | Add |
| 34 | PAYX | Paychex Inc | -0.2% | -68.19% | Trim |
| 35 | GNTX | Gentex CORP | -0.2% | EXIT | Sold out |
| 36 | AME | Ametek Inc | -0.2% | -78.81% | Trim |
| 37 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 38 | RELX | Relx PLC - Spon Adr | -0.2% | -68.50% | Trim |
| 39 | AMGN | Amgen Inc | -0.2% | -75.18% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -53.49% | Trim |
| 41 | SWKS | Skyworks Solutions Inc | -0.3% | EXIT | Sold out |
| 42 | MRSH | Marsh & Mclennan Cos | -0.3% | EXIT | Sold out |
| 43 | ELS | Equity Lifestyle Properties | -0.3% | EXIT | Sold out |
| 44 | MSI | Motorola Solutions Inc | -0.3% | EXIT | Sold out |
| 45 | NTES | Netease Inc-adr | -0.4% | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -33.73% | Trim |
| 47 | GILD | Gilead Sciences Inc | -0.5% | -90.25% | Trim |
| 48 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | -80.50% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -3.3% | -84.03% | 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 Q4 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, JEPQ) accounted for 13.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
JBBB
市值: $15.8M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.4M
During Q4 2024, Marshall Financial Group, LLC's top holdings by market value included OBND (6.5%)、HTRB (5.2%)、JEPQ (4.1%). The largest single position, OBND, represented 6.5% of total portfolio value.
In Q4 2024, Marshall Financial Group, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 10 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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