Managers / Q3 2022 · view latest →
Marcum Wealth, LLC
CIK 0001784450 · 6685 BETA DRIVE, CLEVELAND, OH, 44143 · 440-459-5900
Reported Value
$659M
Q3 2022
Positions
379
Filings on Record
22
2019–present window
Filed
Oct 11, 2022
original filing
Summary
Marcum Wealth, Llc reported $659M in U.S.-listed holdings across 379 positions for Q3 2022.
Its largest position, IVV, represents 15.0% of the portfolio.
Compared with Q2 2022, the fund opened 35 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.4% · $477M
- Common Stock · 25.1% · $166M
- REIT · 0.9% · $6M
- Other · 0.8% · $5M
- ADR · 0.4% · $3M
- Other · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.