High Mark Wealth Management LLC Portfolio Holdings
High Mark Wealth Management LLC
- $165 Million
- Q2 2024
High Mark Wealth Management LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $165 Million distributed in 587 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 $60.3M, Msci Eafe Value ETF with a value of $14M, Ishares Russell 2000 ETF with a value of $12.3M, Ishares Core S&P Sm Cap ETF with a value of $9.04M, and Ishares Core S&P U.S. Value Et with a value of $7.05M.
Examining the 13F form we can see an increase of $4.58M in the current position value, from $161M to 165M.
Below you can find more details about High Mark Wealth Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 587
- Current Value $165 Million
- Prior Value $161 Million
- Filing
- Period Q2 2024
- Filing Date July 29, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 66 stocks
- Additional Purchases 178 stocks
- Sold out of 0 stocks
- Reduced holdings in 47 stocks