Pom Investment Strategies, LLC Portfolio Holdings

Pom Investment Strategies, LLC

  • $133 Billion
  • Q4 2024

Pom Investment Strategies, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $13B, Vanguard Mega Cap Growth ETF with a value of $12.5B, Invesco Exchange Traded Fd Tr with a value of $12.2B, Invesco Qqq Trust, Series 1 with a value of $12.2B, and Ishares Russell 3000 ETF with a value of $11.8B.

Examining the 13F form we can see an increase of $4.74B in the current position value, from $128B to 133B.

Pom Investment Strategies, LLC is based out at Raleigh, NC

Below you can find more details about Pom Investment Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $109 Billion
Technology: $4.98 Billion
Consumer Cyclical: $1.61 Billion
Financial Services: $1.2 Billion
Industrials: $944 Million
Healthcare: $846 Million
Consumer Defensive: $753 Million
Basic Materials: $507 Million
Other: $706 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Billion 9.82% of portfolio
427,744
Q4 2024 Added 2.06%
$0
$12.5 Billion 9.44% of portfolio
36,505
Q4 2024 Added 0.05%
$0
$12.2 Billion 9.22% of portfolio
245,104
Q4 2024 Added 1.28%
$0
$12.2 Billion 9.22% of portfolio
23,936
Q4 2024 Added 0.52%
$0
$11.8 Billion 8.87% of portfolio
35,216
Q4 2024 Added 1.4%
$0
$10.6 Billion 8.01% of portfolio
44,262
Q4 2024 New
$0
$8.15 Billion 6.14% of portfolio
224,619
Q4 2024 Added 1.59%
$0
$8.06 Billion 6.07% of portfolio
136,217
Q4 2024 Added 0.76%
-
$7.76 Billion 5.85% of portfolio
-
Q4 2024 Added 2.7%
$0
$5.39 Billion 4.06% of portfolio
91,296
Q4 2024 Added 1.66%
$0
$5.22 Billion 3.93% of portfolio
41,791
Q4 2024 Added 2.44%
$0
$2.99 Billion 2.25% of portfolio
12,309
Q4 2024 Reduced 0.88%
$0
$2.68 Billion 2.02% of portfolio
74,797
Q4 2024 Added 0.97%
$3.85T
$2.22 Billion 1.67% of portfolio
8,848
Q4 2024 Reduced 4.02%
Ishares Tr
-
$1.31 Billion 0.99% of portfolio
-
Q4 2024 New
Pimco ETF Tr
-
$1.25 Billion 0.94% of portfolio
-
Q4 2024 Added 6.17%
$0
$1.06 Billion 0.8% of portfolio
42,393
Q4 2024 New
$423B
$824 Million 0.62% of portfolio
2,117
Q4 2024 Added 1.15%
Aim ETF Products Trust
-
$634 Million 0.48% of portfolio
-
Q4 2024 New
$0
$483 Million 0.36% of portfolio
6,139
Q4 2024 Added 3.37%
$0
$473 Million 0.36% of portfolio
10,065
Q1 2024 New
$782B
$468 Million 0.35% of portfolio
1,953
Q3 2024 Reduced 3.51%
$72.6B
$454 Million 0.34% of portfolio
1,564
Q4 2024 Added 1.62%
$0
$423 Million 0.32% of portfolio
4,215
Q4 2024 Added 99.67%
$395B
$376 Million 0.28% of portfolio
2,603
Q4 2024 Added 1.44%
$0
$321 Million 0.24% of portfolio
13,853
Q4 2024 New
$205B
$264 Million 0.2% of portfolio
1,202
Q4 2024 Added 79.14%
$308B
$253 Million 0.19% of portfolio
1,886
Q4 2024 Added 0.86%
$2.42T
$195 Million 0.15% of portfolio
887
Q4 2024 Added 0.91%
$87.7B
$193 Million 0.15% of portfolio
797
Q4 2024 Reduced 35.73%
$427B
$189 Million 0.14% of portfolio
206
Q3 2024 Reduced 13.81%
$611B
$170 Million 0.13% of portfolio
374
Q3 2024 Added 4.18%
Proshares Tr
-
$174 Million 0.13% of portfolio
-
Q4 2024 Reduced 19.82%
$0
$172 Million 0.13% of portfolio
4,521
Q1 2024 New
Gsk PLC
-
$175 Million 0.13% of portfolio
-
Q4 2024 Reduced 0.19%
$95.1B
$170 Million 0.13% of portfolio
100
Q1 2024 New
$103B
$177 Million 0.13% of portfolio
1,000
Q3 2024 Reduced 6.54%
$184B
$165 Million 0.12% of portfolio
1,425
Q3 2024 Reduced 11.66%
Elevation Series Trust
-
$162 Million 0.12% of portfolio
-
Q4 2024 Added 4.06%
$20.2B
$147 Million 0.11% of portfolio
2,393
Q4 2024 New
$27.8B
$146 Million 0.11% of portfolio
1,800
Q1 2024 New
$139B
$147 Million 0.11% of portfolio
1,380
Q1 2024 New
$1.42B
$152 Million 0.11% of portfolio
5,500
Q3 2024 New
$151B
$144 Million 0.11% of portfolio
884
Q4 2024 New
$764B
$144 Million 0.11% of portfolio
186
Q3 2024 Reduced 19.83%
$0
$134 Million 0.1% of portfolio
6,341
Q4 2024 Reduced 98.69%
$265B
$132 Million 0.1% of portfolio
1,466
Q4 2024 Added 10.73%
$1.2T
$117 Million 0.09% of portfolio
616
Q4 2024 Added 2.67%
$81.2B
$114 Million 0.09% of portfolio
5,692
Q4 2024 Reduced 3.39%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $133 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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