Filed: 2/4/2025ACC: 0001986152-25-000015
📋 What this filing means
MARSHALL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $169.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$169.72M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$109.05M64.3%
COMMON STOCK$60.21M35.5%
OIL & GAS, REAL ESTATE AND REIT$468.1K0.3%
Portfolio Concentration
Top 3$23.93M14.1%
4–10$40.72M24.0%
11–25$56.57M33.3%
Rest$48.50M28.6%
Top 3 weight
14.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
11.17K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings135
Rows:
SPDR PORTFOLIO
SOLEShares156.99K
TypeSH
Market value$8.30M
4.89%
Sole
226.00
Shared
0.00
None
156.99K
BERKSHIRE HATHAWAY
SOLEShares17.79K
TypeSH
Market value$8.19M
4.82%
Sole
0.00
Shared
0.00
None
17.79K
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$7.45M
4.39%
Sole
68.00
Shared
0.00
None
17.30K
FIRST TRUST
SOLEShares114.02K
TypeSH
Market value$6.75M
3.98%
Sole
882.00
Shared
0.00
None
114.02K
FIRST TRUST
SOLEShares87.55K
TypeSH
Market value$6.54M
3.85%
Sole
924.00
Shared
0.00
None
87.55K
SPDR S&P
SOLEShares10.46K
TypeSH
Market value$6.00M
3.53%
Sole
0.00
Shared
0.00
None
10.46K
INVESCO S&P
SOLEShares45.10K
TypeSH
Market value$5.43M
3.20%
Sole
617.00
Shared
0.00
None
45.10K
PIMCO EQUITY
SOLEShares107.78K
TypeSH
Market value$5.40M
3.18%
Sole
1.47K
Shared
0.00
None
107.78K
FIRST TRUST
SOLEShares92.50K
TypeSH
Market value$5.39M
3.18%
Sole
0.00
Shared
0.00
None
92.50K
INVESCO NEXT
SOLEShares114.59K
TypeSH
Market value$5.21M
3.07%
Sole
1.58K
Shared
0.00
None
114.59K
INVESCO PHLX
SOLEShares127.11K
TypeSH
Market value$5.18M
3.05%
Sole
1.75K
Shared
0.00
None
127.11K
FIRST TRUST
SOLEShares66.33K
TypeSH
Market value$4.93M
2.91%
Sole
901.00
Shared
0.00
None
66.33K
APPLE INC
SOLEShares20.87K
TypeSH
Market value$4.86M
2.87%
Sole
90.00
Shared
0.00
None
20.87K
INVESCO S&P
SOLEShares98.17K
TypeSH
Market value$4.83M
2.84%
Sole
1.35K
Shared
0.00
None
98.17K
AMAZON COM
SOLEShares24.58K
TypeSH
Market value$4.58M
2.70%
Sole
88.00
Shared
0.00
None
24.58K
INVESCO EXCHANGE
SOLEShares130.45K
TypeSH
Market value$4.14M
2.44%
Sole
210.00
Shared
0.00
None
130.45K
INVESCO EXCHANGE
SOLEShares32.19K
TypeSH
Market value$3.77M
2.22%
Sole
440.00
Shared
0.00
None
32.19K
FIRST TRUST
SOLEShares181.98K
TypeSH
Market value$3.47M
2.04%
Sole
0.00
Shared
0.00
None
181.98K
NVIDIA CORP
SOLEShares28.20K
TypeSH
Market value$3.42M
2.02%
Sole
200.00
Shared
0.00
None
28.20K
JPMORGAN CHASE
SOLEShares15.57K
TypeSH
Market value$3.28M
1.93%
Sole
0.00
Shared
0.00
None
15.57K
EXXON MOBIL
SOLEShares25.30K
TypeSH
Market value$2.97M
1.75%
Sole
0.00
Shared
0.00
None
25.30K
JOHN HANCOCK
SOLEShares42.14K
TypeSH
Market value$2.93M
1.72%
Sole
27.00
Shared
0.00
None
42.14K
ELI LILLY
SOLEShares3.26K
TypeSH
Market value$2.89M
1.70%
Sole
33.00
Shared
0.00
None
3.26K
FIRST TRUST
SOLEShares58.63K
TypeSH
Market value$2.67M
1.57%
Sole
0.00
Shared
0.00
None
58.63K
FIRST TRUST
SOLEShares29.19K
TypeSH
Market value$2.65M
1.56%
Sole
0.00
Shared
0.00
None
29.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 156.99K | SH | $8.30M 4.89% | 226.00 | 0.00 | 156.99K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.79K | SH | $8.19M 4.82% | 0.00 | 0.00 | 17.79K |
MICROSOFT CORPSOLE | Common Stock | 17.30K | SH | $7.45M 4.39% | 68.00 | 0.00 | 17.30K |
FIRST TRUSTSOLE | MF Closed and MF Open | 114.02K | SH | $6.75M 3.98% | 882.00 | 0.00 | 114.02K |
FIRST TRUSTSOLE | MF Closed and MF Open | 87.55K | SH | $6.54M 3.85% | 924.00 | 0.00 | 87.55K |
SPDR S&PSOLE | MF Closed and MF Open | 10.46K | SH | $6.00M 3.53% | 0.00 | 0.00 | 10.46K |
INVESCO S&PSOLE | MF Closed and MF Open | 45.10K | SH | $5.43M 3.20% | 617.00 | 0.00 | 45.10K |
PIMCO EQUITYSOLE | MF Closed and MF Open | 107.78K | SH | $5.40M 3.18% | 1.47K | 0.00 | 107.78K |
FIRST TRUSTSOLE | MF Closed and MF Open | 92.50K | SH | $5.39M 3.18% | 0.00 | 0.00 | 92.50K |
INVESCO NEXTSOLE | MF Closed and MF Open | 114.59K | SH | $5.21M 3.07% | 1.58K | 0.00 | 114.59K |
INVESCO PHLXSOLE | MF Closed and MF Open | 127.11K | SH | $5.18M 3.05% | 1.75K | 0.00 | 127.11K |
FIRST TRUSTSOLE | MF Closed and MF Open | 66.33K | SH | $4.93M 2.91% | 901.00 | 0.00 | 66.33K |
APPLE INCSOLE | Common Stock | 20.87K | SH | $4.86M 2.87% | 90.00 | 0.00 | 20.87K |
INVESCO S&PSOLE | MF Closed and MF Open | 98.17K | SH | $4.83M 2.84% | 1.35K | 0.00 | 98.17K |
AMAZON COMSOLE | Common Stock | 24.58K | SH | $4.58M 2.70% | 88.00 | 0.00 | 24.58K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 130.45K | SH | $4.14M 2.44% | 210.00 | 0.00 | 130.45K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 32.19K | SH | $3.77M 2.22% | 440.00 | 0.00 | 32.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 181.98K | SH | $3.47M 2.04% | 0.00 | 0.00 | 181.98K |
NVIDIA CORPSOLE | Common Stock | 28.20K | SH | $3.42M 2.02% | 200.00 | 0.00 | 28.20K |
JPMORGAN CHASESOLE | Common Stock | 15.57K | SH | $3.28M 1.93% | 0.00 | 0.00 | 15.57K |
EXXON MOBILSOLE | Common Stock | 25.30K | SH | $2.97M 1.75% | 0.00 | 0.00 | 25.30K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 42.14K | SH | $2.93M 1.72% | 27.00 | 0.00 | 42.14K |
ELI LILLYSOLE | Common Stock | 3.26K | SH | $2.89M 1.70% | 33.00 | 0.00 | 3.26K |
FIRST TRUSTSOLE | MF Closed and MF Open | 58.63K | SH | $2.67M 1.57% | 0.00 | 0.00 | 58.63K |
FIRST TRUSTSOLE | MF Closed and MF Open | 29.19K | SH | $2.65M 1.56% | 0.00 | 0.00 | 29.19K |
Page 1 of 6
…