Scott Marsh Financial, LLC

CIK 2081102 · Ver em SEC EDGAR ↗

Valor do portfólio
$269.7M
#5.498 de 9.443 por valor 13F · top 58.2%
Posições
248
Em
30 de Junho de 2025 Dados em Q2 2025
Peso das 10 principais posições
25,06%
Peso das 25 principais posições
39,36%
Posições acima de 1%
17
Número efetivo de posições
89,1

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
248
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

Technology
25,2%
Industrials
13,8%
Health Care
11,5%
Financial Services
6,8%
Communication Services
6,7%
Retail
5,8%
Financials
5,7%
Consumer Discretionary
3,9%
Energy
1,9%
Materials
1,4%
Consumer Staples
1,2%
Utilities
1,1%
Consumer products
0,9%
Telecommunication
0,8%
Real Estate
0,8%
Communications
0,6%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,1%
Outros/Não mapeado
11,6%

Portfólio completo 248 posições

Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $12.646.742 4,69% 61.640 Alta ×1
MSFT Microsoft Corporation - Common Stock $10.844.962 4,02% 21.802 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $8.828.692 3,27% 40.242 Alta ×1
NVDA NVIDIA Corporation - Common Stock $7.521.908 2,79% 47.610 Alta ×1
ORCL Oracle Corporation Common Stock $5.892.654 2,19% 26.952 Alta ×1
V Visa Inc. $5.348.916 1,98% 15.066 Alta ×1
NFLX Netflix, Inc. - Common Stock $4.569.112 1,69% 3.412 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $4.240.782 1,57% 5.746 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.098.822 1,52% 23.106 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.590.078 1,33% 20.372 Alta ×1
MA Mastercard Incorporated Common Stock $3.395.302 1,26% 6.042 Alta ×1
TSLA Tesla, Inc. - Common Stock $3.297.946 1,22% 10.382 Alta ×1
VOO $3.040.384 1,13% 5.352 Alta ×1
ABT Abbott Laboratories Common Stock $2.934.174 1,09% 21.574 Alta ×1
BA Boeing Company (The) Common Stock $2.908.694 1,08% 13.882 Alta ×1
LLY Eli Lilly and Company Common Stock $2.903.716 1,08% 3.724 Alta ×1
MSCI MSCI Inc. Common Stock $2.801.926 1,04% 4.858 Alta ×1
AME AMETEK, Inc. $2.331.532 0,86% 12.884 Alta ×1
ADBE Adobe Inc. - Common Stock $2.329.790 0,86% 6.022 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $2.311.284 0,86% 7.972 Alta ×1
ZTS Zoetis Inc. Class A Common Stock $2.291.612 0,85% 14.694 Alta ×1
NOW ServiceNow, Inc. Common Stock $2.169.250 0,80% 2.110 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $1.999.318 0,74% 12.554 Alta ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.929.168 0,72% 23.038 Alta ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1.910.806 0,71% 5.356 Alta ×1
SBUX Starbucks Corporation - Common Stock $1.899.688 0,70% 20.732 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.887.790 0,70% 6.316 Alta ×1
SHYG $1.862.675 0,69% 43.177 Alta ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.860.086 0,69% 8.886 Alta ×1
PM Philip Morris International Inc Common Stock $1.849.034 0,69% 10.152 Alta ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.841.448 0,68% 15.964 Alta ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.805.088 0,67% 2.468 Alta ×1
SPYG $1.779.896 0,66% 18.672 Alta ×1
VZ Verizon Communications Inc. Common Stock $1.771.284 0,66% 40.936 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.755.658 0,65% 4.330 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $1.746.548 0,65% 9.540 Alta ×1
USHY $1.719.330 0,64% 45.836 Alta ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.666.690 0,62% 12.594 Alta ×1
EFX Equifax, Inc. Common Stock $1.652.754 0,61% 6.372 Alta ×1
RTX RTX Corporation Common Stock $1.591.186 0,59% 10.898 Alta ×1
BRKB $1.585.552 0,59% 3.264 Alta ×1
WDAY Workday, Inc. - Class A Common Stock $1.567.200 0,58% 6.530 Alta ×1
GLW Corning Incorporated Common Stock $1.534.398 0,57% 29.176 Alta ×1
BAC Bank of America Corporation Common Stock $1.527.086 0,57% 32.272 Alta ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.505.992 0,56% 34.740 Alta ×1
SPY SPY $1.478.545 0,55% 2.393 Alta ×1
PNR Pentair plc. Ordinary Share $1.451.060 0,54% 14.134 Alta ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1.445.754 0,54% 5.948 Alta ×1
C Citigroup, Inc. Common Stock $1.438.460 0,53% 16.900 Alta ×1
AVGO Broadcom Inc. - Common Stock $1.419.598 0,53% 5.150 Alta ×1
SCHM $1.405.640 0,52% 50.112 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $1.383.594 0,51% 6.236 Alta ×1
CVS CVS Health Corporation Common Stock $1.380.584 0,51% 20.014 Alta ×1
VRSK Verisk Analytics, Inc. - Common Stock $1.361.912 0,51% 4.372 Alta ×1
MS Morgan Stanley Common Stock $1.351.672 0,50% 9.596 Alta ×1
AMT American Tower Corporation (REIT) Common Stock $1.346.682 0,50% 6.094 Alta ×1
COO The Cooper Companies, Inc. - Common Stock $1.314.752 0,49% 18.476 Alta ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1.312.960 0,49% 2.448 Alta ×1
RMBS Rambus, Inc. - Common Stock $1.303.574 0,48% 20.362 Alta ×1
WST West Pharmaceutical Services, Inc. Common Stock $1.292.248 0,48% 5.906 Alta ×1
GOVT $1.289.063 0,48% 56.095 Alta ×1
CAT Caterpillar, Inc. Common Stock $1.277.298 0,47% 3.290 Alta ×1
THC Tenet Healthcare Corporation Common Stock $1.276.000 0,47% 7.250 Alta ×1
CVX Chevron Corporation Common Stock $1.274.638 0,47% 8.902 Alta ×1
AIG American International Group, Inc. New Common Stock $1.257.454 0,47% 14.692 Alta ×1
WFC Wells Fargo & Company Common Stock $1.247.938 0,46% 15.576 Alta ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.199.416 0,44% 7.390 Alta ×1
POOL Pool Corporation - Common Stock $1.197.474 0,44% 4.108 Alta ×1
HEIA $1.184.820 0,44% 4.579 Alta ×1
ALGN Align Technology, Inc. - Common Stock $1.183.692 0,44% 6.252 Alta ×1
BRO Brown & Brown, Inc. Common Stock $1.181.460 0,44% 10.656 Alta ×1
ACIW ACI Worldwide, Inc. - Common Stock $1.175.388 0,44% 25.602 Alta ×1
SPDW $1.169.488 0,43% 28.884 Alta ×1
EPAM EPAM Systems, Inc. Common Stock $1.168.428 0,43% 6.608 Alta ×1
LII Lennox International, Inc. Common Stock $1.141.928 0,42% 1.992 Alta ×1
DPZ Domino's Pizza Inc - Common Stock $1.136.484 0,42% 2.522 Alta ×1
SPMB $1.113.287 0,41% 50.375 Alta ×1
WMB Williams Companies, Inc. (The) Common Stock $1.093.902 0,41% 17.416 Alta ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $1.074.904 0,40% 5.973 Alta ×1
PAYC Paycom Software, Inc. Common Stock $1.070.948 0,40% 4.628 Alta ×1
CI The Cigna Group Common Stock $1.062.600 0,39% 3.214 Alta ×1
MPC Marathon Petroleum Corporation Common Stock $1.050.934 0,39% 6.326 Alta ×1
ROST Ross Stores, Inc. - Common Stock $1.045.962 0,39% 8.198 Alta ×1
AES The AES Corporation Common Stock $1.028.008 0,38% 97.720 Alta ×1
OLED Universal Display Corporation - Common Stock $1.013.302 0,38% 6.560 Alta ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1.011.751 0,38% 4.385 Alta ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1.008.381 0,37% 7.652 Alta ×1
PCG Pacific Gas & Electric Co. Common Stock $1.001.638 0,37% 71.854 Alta ×1
AVAV AeroVironment, Inc. - Common Stock $981.368 0,36% 3.444 Alta ×1
MET MetLife, Inc. Common Stock $957.954 0,36% 11.912 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $956.262 0,35% 20.658 Alta ×1
CVLT Commvault Systems, Inc. - Common Stock $936.675 0,35% 5.373 Alta ×1
TDY Teledyne Technologies Incorporated Common Stock $935.478 0,35% 1.826 Alta ×1
BMI Badger Meter, Inc. Common Stock $933.517 0,35% 3.811 Alta ×1
CSGP CoStar Group, Inc. - Common Stock $912.540 0,34% 11.350 Alta ×1
SPYV $910.836 0,34% 17.402 Alta ×1
CNC Centene Corporation Common Stock $903.654 0,34% 16.648 Alta ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $890.230 0,33% 10.736 Alta ×1
SCHV $877.998 0,33% 31.732 Alta ×1
SPTL $864.568 0,32% 32.527 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
AAPL $12.646.742 61.640 4,69%
MSFT $10.844.962 21.802 4,02%
AMZN $8.828.692 40.242 3,27%
NVDA $7.521.908 47.610 2,79%
ORCL $5.892.654 26.952 2,19%
V $5.348.916 15.066 1,98%
NFLX $4.569.112 3.412 1,69%
META $4.240.782 5.746 1,57%
GOOG $4.098.822 23.106 1,52%
GOOGL $3.590.078 20.372 1,33%
MA $3.395.302 6.042 1,26%
TSLA $3.297.946 10.382 1,22%
VOO $3.040.384 5.352 1,13%
ABT $2.934.174 21.574 1,09%
BA $2.908.694 13.882 1,08%