Institutional Manager · CIK 0002081102
Scott Marsh Financial, LLC
MILLCREEK, UT · File #028-25736
Latest AUM
$269.7M
Positions
248
Top-10 Concentration
45.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,640 | $12.6M | 8.56% |
| 2 | MICROSOFT CORP | MSFT | 21,802 | $10.8M | 7.34% |
| 3 | AMAZON COM INC | AMZN | 40,242 | $8.8M | 5.97% |
| 4 | NVIDIA CORPORATION | NVDA | 47,610 | $7.5M | 5.09% |
| 5 | ORACLE CORP | ORCL-PD | 26,952 | $5.9M | 3.99% |
| 6 | VISA INC | V | 15,066 | $5.3M | 3.62% |
| 7 | NETFLIX INC | NFLX | 3,412 | $4.6M | 3.09% |
| 8 | META PLATFORMS INC | META | 5,746 | $4.2M | 2.87% |
| 9 | ALPHABET INC | GOOG | 23,106 | $4.1M | 2.77% |
| 10 | ALPHABET INC | GOOG | 20,372 | $3.6M | 2.43% |
| 11 | MASTERCARD INCORPORATED | MA | 6,042 | $3.4M | 2.30% |
| 12 | TESLA INC | TSLA | 10,382 | $3.3M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,352 | $3.0M | 2.06% |
| 14 | ABBOTT LABS | ABLZF | 21,574 | $2.9M | 1.99% |
| 15 | BOEING CO | BA-PA | 13,882 | $2.9M | 1.97% |
| 16 | ELI LILLY & CO | LLY | 3,724 | $2.9M | 1.96% |
| 17 | MSCI INC | MSCI | 4,858 | $2.8M | 1.90% |
| 18 | AMETEK INC | AME | 12,884 | $2.3M | 1.58% |
| 19 | ADOBE INC | ADBE | 6,022 | $2.3M | 1.58% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,972 | $2.3M | 1.56% |