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.
Stock Holdings Table Market Cap. of Under $50 Millions
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