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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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