High Mark Wealth Management LLC Portfolio Holdings

High Mark Wealth Management LLC

  • $173 Million
  • Q4 2024

High Mark Wealth Management LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Million distributed in 575 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 $64.5M, Msci Eafe Value ETF with a value of $13.4M, Ishares Russell 2000 ETF with a value of $12.9M, Ishares Core S&P Sm Cap ETF with a value of $9.78M, and Ishares Core S&P U.S. Value Et with a value of $7.25M.

Examining the 13F form we can see an decrease of $8.95M in the current position value, from $182M to 173M. Also it can be appreciated an additional of 45 stocks purchases and 1 closed positions.

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

Portfolio value $173 Million
ETFs: $122 Million
Healthcare: $22.4 Million
Financial Services: $9.79 Million
Technology: $7.24 Million
Industrials: $4.76 Million
Consumer Cyclical: $2.14 Million
Consumer Defensive: $1.37 Million
Communication Services: $985,000
Other: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.5 Million 37.37% of portfolio
109,633
Q4 2024 Reduced 0.98%
$0
$13.4 Million 7.75% of portfolio
255,128
Q4 2024 Reduced 0.49%
$0
$12.9 Million 7.45% of portfolio
58,252
Q4 2024 Reduced 1.26%
$0
$9.78 Million 5.66% of portfolio
84,903
Q4 2024 Added 0.01%
$0
$7.25 Million 4.2% of portfolio
78,243
Q4 2024 Reduced 1.39%
$1B
$5.29 Million 3.06% of portfolio
512,144
Q4 2024 Reduced 1.16%
$272B
$5.25 Million 3.04% of portfolio
74,799
Q4 2024 Added 0.04%
$0
$4.35 Million 2.52% of portfolio
47,612
Q4 2024 Reduced 1.21%
$0
$3.54 Million 2.05% of portfolio
56,889
Q4 2024 Reduced 19.09%
$1.38B
$2.78 Million 1.61% of portfolio
166,135
Q4 2024 Reduced 0.6%
$1.48B
$2.56 Million 1.48% of portfolio
83,725
Q4 2024 Added 19.22%
$185M
$2.38 Million 1.38% of portfolio
786,550
Q4 2024 Added 0.13%
$270B
$2.32 Million 1.34% of portfolio
17,288
Q4 2024 Added 0.26%
$3.57T
$1.79 Million 1.04% of portfolio
7,165
Q4 2024 Added 1.92%
$1.21B
$1.6 Million 0.92% of portfolio
96,800
Q3 2024 Added 4.31%
$785B
$1.36 Million 0.79% of portfolio
1,762
Q4 2024 Reduced 21.27%
$2.8T
$1.34 Million 0.77% of portfolio
3,169
Q4 2024 Reduced 3.85%
$62B
$1.34 Million 0.77% of portfolio
5,551
Q4 2024 Added 0.51%
$81.2B
$1.12 Million 0.65% of portfolio
8,687
Q4 2024 Reduced 11.18%
$1.8B
$1.02 Million 0.59% of portfolio
19,995
Q2 2024 Added 16.15%
$71.6M
$987,000 0.57% of portfolio
75,000
Q4 2024 Added 11.11%
$1.07B
$912,000 0.53% of portfolio
99,400
Q4 2024 Reduced 7.45%
$1.24B
$906,000 0.52% of portfolio
25,170
Q4 2024 Reduced 7.36%
$0
$842,000 0.49% of portfolio
1,437
Q4 2024 Added 25.07%
$0
$805,000 0.47% of portfolio
20,995
Q4 2024 Reduced 0.76%
$1.94T
$755,000 0.44% of portfolio
3,443
Q4 2024 Added 0.47%
$0
$710,000 0.41% of portfolio
2,450
Q4 2024 Added 0.86%
$404B
$590,000 0.34% of portfolio
3,523
Q4 2024 Reduced 30.77%
$38.7B
$500,000 0.29% of portfolio
7,419
Q4 2024 Reduced 43.05%
$232B
$482,000 0.28% of portfolio
4,269
Q4 2024 Added 1.4%
$72.3B
$472,000 0.27% of portfolio
2,016
Q4 2024 Reduced 2.47%
$113M
$465,000 0.27% of portfolio
120,935
Q2 2021 Reduced 4.51%
$229B
$445,000 0.26% of portfolio
9,008
Q3 2024 Reduced 0.76%
$818B
$436,000 0.25% of portfolio
1,082
Q4 2024 Reduced 7.28%
$0
$409,000 0.24% of portfolio
1,538
Q2 2024 Reduced 5.0%
$10.6B
$414,000 0.24% of portfolio
6,010
Q3 2024 Added 31.37%
$932M
$363,000 0.21% of portfolio
32,275
Q4 2024 Added 57.63%
$419B
$352,000 0.2% of portfolio
385
Q4 2024 Added 0.52%
$496B
$330,000 0.19% of portfolio
3,077
Q4 2024 Reduced 0.9%
$0
$325,000 0.19% of portfolio
1,208
Q4 2024 Reduced 6.57%
$683B
$315,000 0.18% of portfolio
697
Q4 2024 Added 65.95%
$482M
$266,000 0.15% of portfolio
19,000
Q4 2023 New
$2.13B
$239,000 0.14% of portfolio
6,100
Q4 2024 Added 22.0%
$0
$244,000 0.14% of portfolio
3,484
Q4 2024 Added 12.5%
$0
$240,000 0.14% of portfolio
2,722
Q2 2021 Reduced 15.78%
$0
$249,000 0.14% of portfolio
3,297
Q3 2023 Added 0.18%
$951B
$232,000 0.13% of portfolio
1,219
Q4 2024 Reduced 7.58%
$127B
$231,000 0.13% of portfolio
792
Q4 2019 New
$26.4B
$227,000 0.13% of portfolio
2,926
Q3 2024 Reduced 3.62%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $173 Million
  • Prior Value $182 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 131 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 99 stocks
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