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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Million 35.16% of portfolio
110,719
Q3 2024 Added 0.42%
$0
$14.7 Million 8.12% of portfolio
256,382
Q3 2024 Reduced 2.86%
$0
$13 Million 7.17% of portfolio
58,993
Q3 2024 Reduced 2.6%
$0
$9.93 Million 5.47% of portfolio
84,896
Q3 2024 Added 0.17%
$0
$7.58 Million 4.17% of portfolio
79,349
Q3 2024 Reduced 0.83%
$0
$4.48 Million 2.46% of portfolio
48,196
Q3 2024 Reduced 1.19%
$0
$4.38 Million 2.41% of portfolio
70,312
Q3 2024 Reduced 3.98%
$0
$1.55 Million 0.85% of portfolio
7,868
Q3 2024 Reduced 4.14%
$0
$1.54 Million 0.85% of portfolio
15,736
Q3 2024 Added 35.69%
$0
$1.03 Million 0.56% of portfolio
10,124
Q3 2024 Reduced 9.33%
$0
$873,000 0.48% of portfolio
21,156
Q3 2024 Reduced 6.4%
$0
$857,000 0.47% of portfolio
5,141
Q3 2024 Reduced 5.95%
$0
$823,000 0.45% of portfolio
1,561
Q3 2024 Added 0.39%
$0
$777,000 0.43% of portfolio
6,290
Q3 2024 Added 11.76%
$0
$687,000 0.38% of portfolio
2,429
Q3 2024 Added 3.63%
$0
$659,000 0.36% of portfolio
1,149
Q2 2024 Reduced 6.89%
$0
$570,000 0.31% of portfolio
6,856
Q3 2024 Reduced 5.67%
$0
$409,000 0.23% of portfolio
1,538
Q2 2024 Reduced 5.0%
$0
$340,000 0.19% of portfolio
1,293
Q3 2024 Reduced 22.48%
$0
$275,000 0.15% of portfolio
3,297
Q3 2023 Added 0.18%
$0
$241,000 0.13% of portfolio
3,097
Q3 2024 Added 5.59%
$0
$239,000 0.13% of portfolio
2,722
Q2 2021 Reduced 15.78%
$0
$219,000 0.12% of portfolio
2,223
Q2 2024 Added 0.14%
$0
$188,000 0.1% of portfolio
387
Q3 2024 Added 2.65%
$0
$168,000 0.09% of portfolio
1,487
Q3 2024 New
$0
$160,000 0.09% of portfolio
1,663
Q3 2021 Reduced 15.2%
$0
$101,000 0.06% of portfolio
848
Q3 2024 Added 0.24%
$0
$85,000 0.05% of portfolio
1,500
Q3 2024 Added 0.13%
$0
$98,000 0.05% of portfolio
1,297
Q2 2021 Added 300.31%
$0
$81,000 0.04% of portfolio
286
Q3 2024 Added 186.0%
$0
$76,000 0.04% of portfolio
869
Q3 2024 Added 0.12%
$0
$79,000 0.04% of portfolio
547
Q2 2021 Reduced 9.29%
$0
$56,000 0.03% of portfolio
846
Q3 2024 Added 0.71%
$0
$58,000 0.03% of portfolio
545
Q3 2024 Added 0.55%
$0
$46,000 0.03% of portfolio
399
Q3 2024 Added 1,325.0%
$0
$56,000 0.03% of portfolio
238
Q3 2024 Added 0.42%
$0
$53,000 0.03% of portfolio
511
Q3 2024 Added 0.2%
$0
$38,000 0.02% of portfolio
571
Q3 2024 Added 0.53%
$0
$36,000 0.02% of portfolio
687
Q3 2024 Added 0.44%
$0
$43,000 0.02% of portfolio
250
Q3 2022 New
$0
$38,000 0.02% of portfolio
375
Q3 2023 Added 0.81%
$0
$28,000 0.02% of portfolio
450
Q2 2024 Added 28.57%
$0
$35,000 0.02% of portfolio
125
Q1 2023 Added 47.06%
$0
$44,000 0.02% of portfolio
692
Q3 2024 New
$0
$29,000 0.02% of portfolio
463
Q3 2024 Added 0.43%
$0
$33,000 0.02% of portfolio
182
Q3 2024 Reduced 1.09%
$0
$35,000 0.02% of portfolio
669
Q3 2024 Added 0.3%
$0
$32,000 0.02% of portfolio
337
Q3 2024 Added 13.47%
$0
$33,000 0.02% of portfolio
1,150
Q3 2022 Added 27.78%

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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