High Mark Wealth Management LLC Portfolio Holdings

High Mark Wealth Management LLC

  • $161 Million
  • Q1 2024

High Mark Wealth Management LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $161 Million distributed in 567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $57.5M, Msci Eafe Value ETF with a value of $14.9M, Ishares Russell 2000 ETF with a value of $13.1M, Ishares Core S&P Sm Cap ETF with a value of $9.11M, and Ishares Core S&P U.S. Value Et with a value of $7.32M.

Examining the 13F form we can see an increase of $8.77M in the current position value, from $152M to 161M. Also it can be appreciated an additional of 52 stocks purchases and 3 closed positions.

Below you can find more details about High Mark Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
ETFs: $123 Million
Healthcare: $12.5 Million
Financial Services: $7.79 Million
Technology: $6.17 Million
Industrials: $4.5 Million
Consumer Cyclical: $1.77 Million
Consumer Defensive: $1.35 Million
Communication Services: $1.02 Million
Other: $2.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.5 Million 35.78% of portfolio
109,351
Q1 2024 Reduced 3.43%
$0
$14.9 Million 9.27% of portfolio
273,771
Q1 2024 Reduced 5.86%
$0
$13.1 Million 8.13% of portfolio
62,143
Q1 2024 Reduced 1.23%
$0
$9.11 Million 5.67% of portfolio
82,400
Q1 2024 Reduced 0.94%
$0
$7.32 Million 4.56% of portfolio
80,946
Q1 2024 Reduced 2.52%
$0
$4.5 Million 2.8% of portfolio
49,485
Q1 2024 Reduced 1.17%
$0
$4.35 Million 2.7% of portfolio
71,537
Q1 2024 Added 418.57%
$229B
$4.33 Million 2.7% of portfolio
74,775
Q1 2024 Reduced 0.11%
$264M
$2.13 Million 1.33% of portfolio
725,550
Q1 2024 Added 61.57%
$765B
$1.72 Million 1.07% of portfolio
2,208
Q1 2024 Added 9.58%
$0
$1.52 Million 0.95% of portfolio
8,152
Q1 2024 Reduced 4.94%
$3.17T
$1.33 Million 0.83% of portfolio
3,157
Q1 2024 Added 0.57%
$67.5B
$1.25 Million 0.78% of portfolio
27,899
Q1 2024 Added 56.75%
$662M
$1.19 Million 0.74% of portfolio
96,611
Q1 2024 Added 1,107.64%
$88.1M
$1.1 Million 0.68% of portfolio
193,811
Q1 2024 New
$0
$1.03 Million 0.64% of portfolio
36,134
Q2 2023 Reduced 0.71%
$0
$1 Million 0.62% of portfolio
10,585
Q1 2024 Added 62.15%
$2.57B
$962,000 0.6% of portfolio
27,170
Q3 2023 Added 11.81%
$282B
$904,000 0.56% of portfolio
1,001
Q1 2024 Added 4.49%
$0
$832,000 0.52% of portfolio
23,000
Q1 2024 Reduced 1.28%
$3.5T
$816,000 0.51% of portfolio
4,763
Q1 2024 Added 2.54%
$0
$819,000 0.51% of portfolio
5,163
Q1 2024 Added 59.06%
$70.3B
$799,000 0.5% of portfolio
7,536
Q1 2024 Reduced 4.51%
$2.92B
$805,000 0.5% of portfolio
17,215
Q1 2024 Added 305.06%
$1.14B
$791,000 0.49% of portfolio
57,400
Q1 2024 Added 58.78%
$0
$747,000 0.46% of portfolio
1,555
Q1 2024 Added 0.32%
$0
$688,000 0.43% of portfolio
5,818
Q1 2024 Reduced 32.13%
$50.1B
$675,000 0.42% of portfolio
2,935
Q4 2023 Added 0.51%
$0
$638,000 0.4% of portfolio
6,211
Q1 2024 Reduced 32.01%
$0
$645,000 0.4% of portfolio
1,234
Q1 2024 Reduced 1.75%
$0
$634,000 0.39% of portfolio
7,754
Q1 2024 Reduced 36.62%
$651M
$633,000 0.39% of portfolio
42,500
Q1 2024 Added 80.85%
$0
$609,000 0.38% of portfolio
2,344
Q1 2024 Added 7.03%
$31.4B
$611,000 0.38% of portfolio
11,370
Q1 2024 Added 64.52%
$1.86T
$576,000 0.36% of portfolio
3,197
Q1 2024 Reduced 81.9%
$401B
$569,000 0.35% of portfolio
3,508
Q1 2024 Added 0.49%
$184B
$478,000 0.3% of portfolio
4,210
Q3 2023 Reduced 1.1%
$69.9B
$468,000 0.29% of portfolio
2,029
Q1 2024 Added 0.3%
$24.7B
$418,000 0.26% of portfolio
3,020
Q1 2024 Reduced 1.24%
$0
$399,000 0.25% of portfolio
1,668
Q3 2022 Reduced 13.22%
$1.15B
$408,000 0.25% of portfolio
16,502
Q1 2024 Added 124.46%
$0
$400,000 0.25% of portfolio
1,619
Q1 2024 Reduced 2.7%
$806M
$376,000 0.23% of portfolio
75,196
Q1 2024 Added 3.01%
$962M
$355,000 0.22% of portfolio
9,945
Q3 2023 Added 93.29%
$489B
$350,000 0.22% of portfolio
3,019
Q1 2024 Reduced 1.18%
$173B
$357,000 0.22% of portfolio
9,075
Q4 2023 Added 0.74%
$554M
$311,000 0.19% of portfolio
19,000
Q4 2023 New
$111M
$285,000 0.18% of portfolio
120,935
Q2 2021 Reduced 4.51%
$362B
$281,000 0.17% of portfolio
384
Q1 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $161 Million
  • Prior Value $152 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 52 stocks
  • Additional Purchases 147 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 66 stocks
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