Managers / Q2 2022 · view latest →
Marcum Wealth, LLC
CIK 0001784450 · 6685 BETA DRIVE, CLEVELAND, OH, 44143 · 440-459-5900
Reported Value
$668M
Q2 2022
Positions
380
Filings on Record
22
2019–present window
Filed
Jul 14, 2022
original filing
Summary
Marcum Wealth, Llc reported $668M in U.S.-listed holdings across 380 positions for Q2 2022.
Its largest position, IVV, represents 12.7% of the portfolio.
Compared with Q1 2022, the fund opened 60 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.2B | 405 | Apr 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 407 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 415 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $998M | 387 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $986M | 397 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $940M | 384 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $832M | 376 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $852M | 387 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $801M | 401 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $754.2B | 381 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $659M | 379 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $668M | 380 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $725M | 376 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $719M | 389 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $636M | 371 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $616M | 341 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $607M | 341 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $426M | 151 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $326M | 121 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $325M | 119 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $258M | 96 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $267M | 108 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.