Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

  • $202 Million
  • Q3 2024

Investmark Advisory Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 121 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 $20.4M, Dimensional ETF Tr U S Equity with a value of $14.9M, Apple Inc. with a value of $11M, Capital Group Growth ETF Shs C with a value of $8.22M, and Dimensional ETF Tr U S Core Eq with a value of $8.08M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $184M to 202M.

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

Portfolio value $202 Million
ETFs: $113 Million
Technology: $22.3 Million
Consumer Defensive: $20.5 Million
Healthcare: $12 Million
Consumer Cyclical: $8.43 Million
Financial Services: $7.67 Million
Communication Services: $6.61 Million
Energy: $4.41 Million
Other: $5.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 10.12% of portfolio
489,753
Q3 2024 Added 2.39%
$0
$14.9 Million 7.36% of portfolio
238,867
Q3 2024 Added 1.19%
$4.03T
$11 Million 5.43% of portfolio
47,024
Q3 2024 Added 0.04%
$0
$8.22 Million 4.07% of portfolio
236,187
Q3 2024 Added 2.58%
$0
$8.08 Million 4.01% of portfolio
235,758
Q3 2024 Reduced 0.5%
$195B
$5.89 Million 2.92% of portfolio
48,513
Q3 2024 Added 51.52%
$420B
$5.31 Million 2.63% of portfolio
13,094
Q3 2024 Added 1.18%
$303B
$5.15 Million 2.55% of portfolio
26,092
Q3 2024 Added 1.35%
$177B
$5 Million 2.48% of portfolio
29,425
Q3 2024 Added 1.05%
$0
$4.89 Million 2.42% of portfolio
75,424
Q3 2024 Added 0.31%
$406B
$4.54 Million 2.25% of portfolio
26,237
Q3 2024 Added 1.57%
$0
$4.13 Million 2.05% of portfolio
81,512
Q3 2024 Added 2.24%
$98B
$3.97 Million 1.97% of portfolio
77,705
Q3 2024 Added 28.28%
$215B
$3.73 Million 1.85% of portfolio
21,958
Q3 2024 Added 1.6%
$292B
$3.71 Million 1.84% of portfolio
25,228
Q3 2024 Added 1.87%
$0
$3.6 Million 1.78% of portfolio
6,267
Q3 2024 Reduced 0.33%
$376B
$3.22 Million 1.59% of portfolio
19,868
Q3 2024 Added 2.07%
$0
$3.1 Million 1.54% of portfolio
78,160
Q3 2024 Added 1.14%
$0
$3.1 Million 1.53% of portfolio
90,873
Q3 2024 Added 0.51%
$163B
$3.06 Million 1.52% of portfolio
139,057
Q3 2024 Added 2.68%
$3.37T
$2.94 Million 1.46% of portfolio
6,829
Q3 2024 Reduced 0.2%
$0
$2.91 Million 1.44% of portfolio
5,965
Q3 2024 Reduced 1.94%
$0
$2.82 Million 1.4% of portfolio
104,624
Q3 2024 Added 5.04%
$142B
$2.64 Million 1.31% of portfolio
91,107
Q3 2024 Added 1.93%
$0
$2.23 Million 1.1% of portfolio
5,943
Q3 2024 Reduced 4.1%
$0
$2.19 Million 1.09% of portfolio
39,416
Q3 2024 Added 1.27%
$0
$2.17 Million 1.07% of portfolio
109,874
Q3 2024 Added 4.45%
$93.8B
$2.17 Million 1.07% of portfolio
15,901
Q3 2024 Added 3.29%
$11.7B
$2.15 Million 1.06% of portfolio
34,425
Q3 2024 Added 3.78%
$0
$2.09 Million 1.04% of portfolio
16,340
Q3 2024 Reduced 1.42%
$329B
$1.93 Million 0.96% of portfolio
15,919
Q3 2024 Added 0.8%
$0
$1.68 Million 0.83% of portfolio
61,414
Q3 2024 Added 19.04%
$0
$1.68 Million 0.83% of portfolio
52,821
Q3 2024 Reduced 1.97%
$2.37T
$1.48 Million 0.73% of portfolio
7,950
Q3 2024 Added 0.89%
$1.21T
$1.47 Million 0.73% of portfolio
8,817
Q3 2024 Added 0.77%
$0
$1.43 Million 0.71% of portfolio
46,357
Q3 2024 Added 0.77%
$0
$1.35 Million 0.67% of portfolio
49,886
Q3 2024 Added 0.25%
$1.46T
$1.28 Million 0.63% of portfolio
4,879
Q3 2024 Reduced 8.22%
$0
$1.27 Million 0.63% of portfolio
4,744
Q3 2024 Reduced 11.54%
$5.38B
$1.23 Million 0.61% of portfolio
10,460
Q2 2024 Reduced 9.46%
$593B
$1.17 Million 0.58% of portfolio
2,546
Q1 2023 Added 0.55%
$0
$1.05 Million 0.52% of portfolio
21,728
Q2 2024 Added 0.97%
$0
$975,000 0.48% of portfolio
5,141
Q3 2024 Added 0.18%
$0
$908,000 0.45% of portfolio
2,366
Q3 2024 Added 0.98%
$84.3B
$884,000 0.44% of portfolio
12,006
Q3 2024 New
$703B
$864,000 0.43% of portfolio
4,100
Q3 2024 Added 0.96%
$439B
$864,000 0.43% of portfolio
975
Q3 2024 Reduced 1.61%
$0
$812,000 0.4% of portfolio
3,601
Q3 2024 Added 0.17%
$0
$807,000 0.4% of portfolio
29,165
Q3 2024 Added 2.34%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $202 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Investmark Advisory Group LLC Portfolio

Follow Investmark Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email