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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$2,000 0.0% of portfolio
25
Q3 2024 Reduced 37.5%
$199B
$5,000 0.0% of portfolio
12
Q3 2024 New
$44.1B
$3,000 0.0% of portfolio
338
Q3 2024 Added 0.3%
$25.6B
$3,000 0.0% of portfolio
18
Q2 2024 Reduced 21.74%
$152B
$2,000 0.0% of portfolio
10
Q2 2020 Reduced 79.17%
$49.1B
$7,000 0.0% of portfolio
76
Q3 2024 Reduced 12.64%
$62.5B
$2,000 0.0% of portfolio
41
Q3 2024 Reduced 72.3%
$62.2B
$7,000 0.0% of portfolio
25
Q3 2024 Reduced 10.71%
$14.3B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$111B
$9,000 0.0% of portfolio
118
Q3 2024 Added 0.85%
$16.6B
$2,000 0.0% of portfolio
10
Q2 2024 Reduced 9.09%
$20.6B
$9,000 0.0% of portfolio
259
Q3 2024 Reduced 5.82%
$92.2B
$1,000 0.0% of portfolio
52
Q2 2024 New
$59.1B
$3,000 0.0% of portfolio
202
Q3 2024 Added 0.5%
$87B
$3,000 0.0% of portfolio
20
Q2 2024 New
$20.9B
$2,000 0.0% of portfolio
51
Q4 2019 New
$191B
$9,000 0.0% of portfolio
19
Q3 2024 Reduced 5.0%

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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