Filed: 8/14/2025ACC: 0001214659-25-012180
📋 What this filing means
SCOTT MARSH FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $269.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$269.65M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$182.92M67.8%
CL A$17.14M6.4%
COM NEW$7.85M2.9%
COM CL A$7.78M2.9%
CAP STK CL C$4.10M1.5%
CAP STK CL A$3.59M1.3%
SHS$3.33M1.2%
Portfolio Concentration
Top 3$32.32M12.0%
4–10$35.26M13.1%
11–25$38.55M14.3%
Rest$163.51M60.6%
Top 3 weight
12.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares61.64K
TypeSH
Market value$12.65M
4.69%
Sole
0.00
Shared
0.00
None
61.64K
MICROSOFT CORP
SOLEShares21.80K
TypeSH
Market value$10.84M
4.02%
Sole
0.00
Shared
0.00
None
21.80K
AMAZON COM INC
SOLEShares40.24K
TypeSH
Market value$8.83M
3.27%
Sole
0.00
Shared
0.00
None
40.24K
NVIDIA CORPORATION
SOLEShares47.61K
TypeSH
Market value$7.52M
2.79%
Sole
0.00
Shared
0.00
None
47.61K
ORACLE CORP
SOLEShares26.95K
TypeSH
Market value$5.89M
2.19%
Sole
0.00
Shared
0.00
None
26.95K
VISA INC
SOLEShares15.07K
TypeSH
Market value$5.35M
1.98%
Sole
0.00
Shared
0.00
None
15.07K
NETFLIX INC
SOLEShares3.41K
TypeSH
Market value$4.57M
1.69%
Sole
0.00
Shared
0.00
None
3.41K
META PLATFORMS INC
SOLEShares5.75K
TypeSH
Market value$4.24M
1.57%
Sole
0.00
Shared
0.00
None
5.75K
ALPHABET INC
SOLEShares23.11K
TypeSH
Market value$4.10M
1.52%
Sole
0.00
Shared
0.00
None
23.11K
ALPHABET INC
SOLEShares20.37K
TypeSH
Market value$3.59M
1.33%
Sole
0.00
Shared
0.00
None
20.37K
MASTERCARD INCORPORATED
SOLEShares6.04K
TypeSH
Market value$3.40M
1.26%
Sole
0.00
Shared
0.00
None
6.04K
TESLA INC
SOLEShares10.38K
TypeSH
Market value$3.30M
1.22%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$3.04M
1.13%
Sole
0.00
Shared
0.00
None
5.35K
ABBOTT LABS
SOLEShares21.57K
TypeSH
Market value$2.93M
1.09%
Sole
0.00
Shared
0.00
None
21.57K
BOEING CO
SOLEShares13.88K
TypeSH
Market value$2.91M
1.08%
Sole
0.00
Shared
0.00
None
13.88K
ELI LILLY & CO
SOLEShares3.72K
TypeSH
Market value$2.90M
1.08%
Sole
0.00
Shared
0.00
None
3.72K
MSCI INC
SOLEShares4.86K
TypeSH
Market value$2.80M
1.04%
Sole
0.00
Shared
0.00
None
4.86K
AMETEK INC
SOLEShares12.88K
TypeSH
Market value$2.33M
0.86%
Sole
0.00
Shared
0.00
None
12.88K
ADOBE INC
SOLEShares6.02K
TypeSH
Market value$2.33M
0.86%
Sole
0.00
Shared
0.00
None
6.02K
JPMORGAN CHASE & CO.
SOLEShares7.97K
TypeSH
Market value$2.31M
0.86%
Sole
0.00
Shared
0.00
None
7.97K
ZOETIS INC
SOLEShares14.69K
TypeSH
Market value$2.29M
0.85%
Sole
0.00
Shared
0.00
None
14.69K
SERVICENOW INC
SOLEShares2.11K
TypeSH
Market value$2.17M
0.80%
Sole
0.00
Shared
0.00
None
2.11K
QUALCOMM INC
SOLEShares12.55K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
12.55K
WISDOMTREE TR
SOLEShares23.04K
TypeSH
Market value$1.93M
0.72%
Sole
0.00
Shared
0.00
None
23.04K
AON PLC
SOLEShares5.36K
TypeSH
Market value$1.91M
0.71%
Sole
0.00
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.64K | SH | $12.65M 4.69% | 0.00 | 0.00 | 61.64K |
MICROSOFT CORPSOLE | COM | 21.80K | SH | $10.84M 4.02% | 0.00 | 0.00 | 21.80K |
AMAZON COM INCSOLE | COM | 40.24K | SH | $8.83M 3.27% | 0.00 | 0.00 | 40.24K |
NVIDIA CORPORATIONSOLE | COM | 47.61K | SH | $7.52M 2.79% | 0.00 | 0.00 | 47.61K |
ORACLE CORPSOLE | COM | 26.95K | SH | $5.89M 2.19% | 0.00 | 0.00 | 26.95K |
VISA INCSOLE | COM CL A | 15.07K | SH | $5.35M 1.98% | 0.00 | 0.00 | 15.07K |
NETFLIX INCSOLE | COM | 3.41K | SH | $4.57M 1.69% | 0.00 | 0.00 | 3.41K |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $4.24M 1.57% | 0.00 | 0.00 | 5.75K |
ALPHABET INCSOLE | CAP STK CL C | 23.11K | SH | $4.10M 1.52% | 0.00 | 0.00 | 23.11K |
ALPHABET INCSOLE | CAP STK CL A | 20.37K | SH | $3.59M 1.33% | 0.00 | 0.00 | 20.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.04K | SH | $3.40M 1.26% | 0.00 | 0.00 | 6.04K |
TESLA INCSOLE | COM | 10.38K | SH | $3.30M 1.22% | 0.00 | 0.00 | 10.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.35K | SH | $3.04M 1.13% | 0.00 | 0.00 | 5.35K |
ABBOTT LABSSOLE | COM | 21.57K | SH | $2.93M 1.09% | 0.00 | 0.00 | 21.57K |
BOEING COSOLE | COM | 13.88K | SH | $2.91M 1.08% | 0.00 | 0.00 | 13.88K |
ELI LILLY & COSOLE | COM | 3.72K | SH | $2.90M 1.08% | 0.00 | 0.00 | 3.72K |
MSCI INCSOLE | COM | 4.86K | SH | $2.80M 1.04% | 0.00 | 0.00 | 4.86K |
AMETEK INCSOLE | COM | 12.88K | SH | $2.33M 0.86% | 0.00 | 0.00 | 12.88K |
ADOBE INCSOLE | COM | 6.02K | SH | $2.33M 0.86% | 0.00 | 0.00 | 6.02K |
JPMORGAN CHASE & CO.SOLE | COM | 7.97K | SH | $2.31M 0.86% | 0.00 | 0.00 | 7.97K |
ZOETIS INCSOLE | CL A | 14.69K | SH | $2.29M 0.85% | 0.00 | 0.00 | 14.69K |
SERVICENOW INCSOLE | COM | 2.11K | SH | $2.17M 0.80% | 0.00 | 0.00 | 2.11K |
QUALCOMM INCSOLE | COM | 12.55K | SH | $2.00M 0.74% | 0.00 | 0.00 | 12.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.04K | SH | $1.93M 0.72% | 0.00 | 0.00 | 23.04K |
AON PLCSOLE | SHS CL A | 5.36K | SH | $1.91M 0.71% | 0.00 | 0.00 | 5.36K |
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