Managers / Q1 2024 · view latest →
Marcum Wealth, LLC
CIK 0001784450 · 6685 BETA DRIVE, CLEVELAND, OH, 44143 · 440-459-5900
Reported Value
$986M
Q1 2024
Positions
397
Filings on Record
22
2019–present window
Filed
Apr 10, 2024
original filing
Summary
Marcum Wealth, Llc reported $986M in U.S.-listed holdings across 397 positions for Q1 2024.
Its largest position, IVV, represents 16.7% of the portfolio.
Compared with Q4 2023, the fund opened 49 new positions and exited 36.
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 — Q1 2024
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 ↗.