High Mark Wealth Management LLC Portfolio Holdings

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

High Mark Wealth Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Million distributed in 596 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 $63.9M, Msci Eafe Value ETF with a value of $14.7M, Ishares Russell 2000 ETF with a value of $13M, Ishares Core S&P Sm Cap ETF with a value of $9.93M, and Ishares Core S&P U.S. Value Et with a value of $7.58M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $165M to 182M. Also it can be appreciated an additional of 39 stocks purchases and 2 closed positions.

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

Portfolio value $182 Million
ETFs: $132 Million
Healthcare: $20.6 Million
Financial Services: $8.53 Million
Technology: $7.25 Million
Industrials: $5.6 Million
Consumer Cyclical: $2.12 Million
Consumer Defensive: $2.01 Million
Communication Services: $1.07 Million
Other: $2.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$54,000 0.03% of portfolio
255
Q3 2024 Added 0.39%
$3.07B
$46,000 0.03% of portfolio
1,679
Q3 2023 Reduced 15.16%
$229B
$61,000 0.03% of portfolio
373
Q3 2024 Reduced 42.35%
$121B
$46,000 0.03% of portfolio
111
Q1 2022 Added 0.91%
$43.2B
$48,000 0.03% of portfolio
182
Q2 2023 Reduced 75.77%
$296M
$29,000 0.02% of portfolio
2,000
Q3 2024 New
$37.7B
$32,000 0.02% of portfolio
235
Q2 2024 Added 0.43%
$12.6B
$31,000 0.02% of portfolio
187
Q3 2023 Reduced 6.03%
$40.4B
$37,000 0.02% of portfolio
3,539
Q3 2024 Added 0.97%
$942M
$34,000 0.02% of portfolio
4,985
Q1 2024 New
$458B
$29,000 0.02% of portfolio
174
Q2 2024 Added 0.58%
$113B
$39,000 0.02% of portfolio
406
Q3 2024 Reduced 7.94%
$22.5B
$32,000 0.02% of portfolio
136
Q3 2024 Added 0.74%
$94B
$35,000 0.02% of portfolio
441
Q3 2024 Reduced 26.62%
$234M
$29,000 0.02% of portfolio
3,500
Q3 2024 New
$994M
$31,000 0.02% of portfolio
1,477
Q4 2019 New
$26.3B
$28,000 0.02% of portfolio
500
Q1 2022 New
$261M
$35,000 0.02% of portfolio
4,500
Q1 2024 Added 50.0%
$2.15B
$40,000 0.02% of portfolio
240
Q3 2024 Added 900.0%
$65.1B
$31,000 0.02% of portfolio
111
Q3 2024 Added 217.14%
$108B
$31,000 0.02% of portfolio
304
Q3 2024 Added 25.62%
$9.09B
$10,000 0.01% of portfolio
149
Q3 2024 Reduced 34.93%
$14B
$13,000 0.01% of portfolio
95
Q3 2024 Added 82.69%
$421M
$10,000 0.01% of portfolio
1,250
Q3 2022 Added 400.0%
$2.85B
$10,000 0.01% of portfolio
177
Q3 2024 New
$191B
$11,000 0.01% of portfolio
13
Q3 2024 Reduced 7.14%
$240B
$19,000 0.01% of portfolio
303
Q3 2024 Reduced 4.11%
$152B
$14,000 0.01% of portfolio
174
Q3 2024 Reduced 22.67%
$132M
$18,000 0.01% of portfolio
2,800
Q2 2024 New
$20.5B
$26,000 0.01% of portfolio
310
Q4 2019 New
$103B
$20,000 0.01% of portfolio
10
Q3 2023 New
$14.3B
$19,000 0.01% of portfolio
500
Q3 2024 Reduced 12.59%
$17.2B
$11,000 0.01% of portfolio
74
Q3 2024 Reduced 18.68%
$787M
$17,000 0.01% of portfolio
3,000
Q2 2024 New
$57.7B
$11,000 0.01% of portfolio
85
Q3 2024 Added 1.19%
$203B
$17,000 0.01% of portfolio
143
Q2 2024 Added 0.7%
$5.21B
$12,000 0.01% of portfolio
106
Q3 2024 Added 0.95%
$336B
$25,000 0.01% of portfolio
36
Q2 2024 Added 38.46%
$156M
$20,000 0.01% of portfolio
3,000
Q3 2024 New
$98.3B
$18,000 0.01% of portfolio
210
Q3 2024 Added 61.54%
$20.4B
$10,000 0.01% of portfolio
112
Q2 2024 Added 0.9%
$109B
$12,000 0.01% of portfolio
36
Q3 2024 Added 63.64%
$3.25B
$25,000 0.01% of portfolio
325
Q3 2024 Added 0.62%
$56.6M
$16,000 0.01% of portfolio
25,000
Q1 2024 New
$4.39B
$11,000 0.01% of portfolio
383
Q1 2020 New
$92.1B
$11,000 0.01% of portfolio
74
Q3 2023 Reduced 35.09%
$72.3B
$24,000 0.01% of portfolio
333
Q3 2024 Reduced 22.38%
$1.05B
$10,000 0.01% of portfolio
345
Q3 2024 Reduced 96.53%
$129B
$13,000 0.01% of portfolio
209
Q3 2024 Reduced 16.4%

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $182 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 153 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 118 stocks
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