Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

  • $179 Million
  • Q1 2024

Investmark Advisory Group LLC has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $179 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $19.1M, Dimensional ETF Tr U S Equity with a value of $12.8M, Apple Inc. with a value of $7.86M, Dimensional ETF Tr U S Core Eq with a value of $7.68M, and Capital Group Growth ETF Shs C with a value of $6.78M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $168M to 179M.

Below you can find more details about Investmark Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $104 Million
Technology: $17.7 Million
Consumer Defensive: $14.9 Million
Healthcare: $11.1 Million
Consumer Cyclical: $7.73 Million
Financial Services: $6.78 Million
Communication Services: $5.38 Million
Energy: $4.55 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 10.66% of portfolio
466,706
Q1 2024 Added 1.79%
$0
$12.8 Million 7.13% of portfolio
224,018
Q1 2024 Added 1.57%
$3.36T
$7.86 Million 4.39% of portfolio
45,814
Q1 2024 Reduced 1.58%
$0
$7.68 Million 4.29% of portfolio
240,432
Q1 2024 Reduced 0.59%
$0
$6.78 Million 3.78% of portfolio
211,855
Q1 2024 Added 1.85%
$227B
$5.04 Million 2.81% of portfolio
29,773
Q1 2024 Reduced 2.62%
$346B
$4.96 Million 2.77% of portfolio
12,919
Q1 2024 Reduced 2.94%
$302B
$4.74 Million 2.65% of portfolio
26,032
Q1 2024 Reduced 4.09%
$0
$4.51 Million 2.52% of portfolio
72,376
Q1 2024 Reduced 1.04%
$395B
$4.23 Million 2.36% of portfolio
26,054
Q1 2024 Reduced 2.44%
$310B
$3.87 Million 2.16% of portfolio
24,537
Q1 2024 Reduced 1.93%
$231B
$3.76 Million 2.1% of portfolio
21,494
Q1 2024 Reduced 3.99%
$0
$3.44 Million 1.92% of portfolio
75,832
Q1 2024 Added 4.49%
$0
$3.38 Million 1.89% of portfolio
6,461
Q1 2024 Added 1.38%
$385B
$3.09 Million 1.73% of portfolio
19,541
Q1 2024 Reduced 2.12%
$158B
$2.94 Million 1.64% of portfolio
32,076
Q1 2024 Reduced 1.61%
$0
$2.79 Million 1.56% of portfolio
76,286
Q1 2024 Reduced 10.74%
$0
$2.76 Million 1.54% of portfolio
87,447
Q1 2024 Added 2.87%
$0
$2.76 Million 1.54% of portfolio
6,225
Q1 2024 Reduced 2.54%
$3.36T
$2.61 Million 1.46% of portfolio
6,198
Q1 2024 Reduced 0.77%
$83.2B
$2.6 Million 1.45% of portfolio
59,704
Q1 2024 Reduced 1.2%
$157B
$2.44 Million 1.36% of portfolio
87,797
Q1 2024 Added 73.09%
$0
$2.44 Million 1.36% of portfolio
94,532
Q1 2024 Added 0.4%
$133B
$2.35 Million 1.31% of portfolio
133,770
Q1 2024 Added 2.79%
$98B
$2.21 Million 1.23% of portfolio
14,849
Q1 2024 Added 0.24%
$0
$2.16 Million 1.2% of portfolio
17,841
Q1 2024 Reduced 3.25%
$0
$2.1 Million 1.17% of portfolio
6,240
Q1 2024 Reduced 1.45%
$0
$2.03 Million 1.13% of portfolio
37,330
Q1 2024 Added 0.75%
$0
$1.96 Million 1.09% of portfolio
102,790
Q1 2024 Reduced 0.14%
$11.4B
$1.85 Million 1.03% of portfolio
32,823
Q1 2024 Added 0.23%
$0
$1.52 Million 0.85% of portfolio
50,365
Q1 2024 Added 5.97%
$1.9T
$1.5 Million 0.84% of portfolio
8,317
Q1 2024 Added 0.12%
$0
$1.41 Million 0.78% of portfolio
46,704
Q1 2024 Added 3.29%
$0
$1.34 Million 0.75% of portfolio
5,123
Q1 2024 Added 9.56%
$0
$1.28 Million 0.72% of portfolio
50,406
Q1 2024 Added 1.58%
$0
$1.24 Million 0.69% of portfolio
50,224
Q1 2024 Added 5.97%
$0
$1.21 Million 0.68% of portfolio
5,052
Q1 2023 Reduced 39.64%
$1.13T
$1.13 Million 0.63% of portfolio
7,395
Q4 2023 Added 2.28%
$314B
$1.12 Million 0.63% of portfolio
1,241
Q1 2024 Added 0.08%
$535B
$1.07 Million 0.6% of portfolio
2,546
Q1 2023 Added 0.55%
$4.06B
$1.07 Million 0.6% of portfolio
11,553
Q4 2023 Added 34.1%
$0
$1.03 Million 0.58% of portfolio
21,519
Q1 2024 Added 1.77%
$592B
$946,000 0.53% of portfolio
5,385
Q1 2024 Added 4.64%
$0
$918,000 0.51% of portfolio
5,126
Q1 2024 Added 2.58%
$581B
$817,000 0.46% of portfolio
4,082
Q1 2024 Added 0.2%
$0
$811,000 0.45% of portfolio
2,358
Q1 2024 Added 0.3%
$0
$763,000 0.43% of portfolio
28,355
Q1 2024 Added 14.73%
$0
$773,000 0.43% of portfolio
4,751
Q1 2024 Added 4.14%
$0
$747,000 0.42% of portfolio
3,589
Q1 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $179 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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