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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$11 Million 5.43% of portfolio
47,024
Q3 2024 Added 0.04%
$186B
$5.89 Million 2.92% of portfolio
48,513
Q3 2024 Added 51.52%
$419B
$5.31 Million 2.63% of portfolio
13,094
Q3 2024 Added 1.18%
$307B
$5.15 Million 2.55% of portfolio
26,092
Q3 2024 Added 1.35%
$181B
$5 Million 2.48% of portfolio
29,425
Q3 2024 Added 1.05%
$380B
$4.54 Million 2.25% of portfolio
26,237
Q3 2024 Added 1.57%
$91.7B
$3.97 Million 1.97% of portfolio
77,705
Q3 2024 Added 28.28%
$202B
$3.73 Million 1.85% of portfolio
21,958
Q3 2024 Added 1.6%
$312B
$3.71 Million 1.84% of portfolio
25,228
Q3 2024 Added 1.87%
$386B
$3.22 Million 1.59% of portfolio
19,868
Q3 2024 Added 2.07%
$157B
$3.06 Million 1.52% of portfolio
139,057
Q3 2024 Added 2.68%
$3.17T
$2.94 Million 1.46% of portfolio
6,829
Q3 2024 Reduced 0.2%
$149B
$2.64 Million 1.31% of portfolio
91,107
Q3 2024 Added 1.93%
$0
$2.17 Million 1.07% of portfolio
109,874
Q3 2024 Added 4.45%
$94.8B
$2.17 Million 1.07% of portfolio
15,901
Q3 2024 Added 3.29%
$11.5B
$2.15 Million 1.06% of portfolio
34,425
Q3 2024 Added 3.78%
$2.25T
$1.48 Million 0.73% of portfolio
7,950
Q3 2024 Added 0.89%
$1.18T
$1.47 Million 0.73% of portfolio
8,817
Q3 2024 Added 0.77%
$1.31T
$1.28 Million 0.63% of portfolio
4,879
Q3 2024 Reduced 8.22%
$5.17B
$1.23 Million 0.61% of portfolio
10,460
Q2 2024 Reduced 9.46%
$602B
$1.17 Million 0.58% of portfolio
2,546
Q1 2023 Added 0.55%
$79.5B
$884,000 0.44% of portfolio
12,006
Q3 2024 New
$746B
$864,000 0.43% of portfolio
4,100
Q3 2024 Added 0.96%
$407B
$864,000 0.43% of portfolio
975
Q3 2024 Reduced 1.61%
$1.37T
$745,000 0.37% of portfolio
1,303
Q2 2024 Reduced 0.46%
$519B
$683,000 0.34% of portfolio
2,486
Q3 2024 Added 1.14%
$464B
$694,000 0.34% of portfolio
5,923
Q3 2024 Added 1.28%
$1.15T
$636,000 0.32% of portfolio
3,840
Q1 2023 Reduced 1.54%
$206B
$612,000 0.3% of portfolio
1,247
Q3 2024 Added 1.22%
$375B
$463,000 0.23% of portfolio
653
Q3 2024 Added 8.29%
$478B
$427,000 0.21% of portfolio
731
Q3 2024 Added 1.95%
$33.7B
$428,000 0.21% of portfolio
6,755
Q3 2024 Added 1.61%
$0
$411,000 0.2% of portfolio
47,168
Q3 2024 Added 1.11%
$125B
$399,000 0.2% of portfolio
2,608
Q3 2024 Added 2.35%
$0
$397,000 0.2% of portfolio
39,583
Q3 2024 Added 0.89%
$177B
$365,000 0.18% of portfolio
3,016
Q3 2024 Added 2.59%
$269B
$365,000 0.18% of portfolio
5,091
Q3 2024 Reduced 8.67%
$206B
$369,000 0.18% of portfolio
1,213
Q3 2024 Added 5.2%
$0
$359,000 0.18% of portfolio
44,555
Q3 2024 Added 1.59%
$52.3B
$343,000 0.17% of portfolio
945
Q3 2024 Reduced 0.74%
$0
$269,000 0.13% of portfolio
10,365
Q3 2024 Added 2.85%
$61.3B
$256,000 0.13% of portfolio
1,644
Q3 2024 Reduced 1.02%
$499B
$265,000 0.13% of portfolio
538
Q2 2024 Added 9.13%
$62.2B
$260,000 0.13% of portfolio
927
Q3 2024 Added 0.11%
$194B
$234,000 0.12% of portfolio
2,433
Q3 2024 Reduced 8.19%
$32.3B
$223,000 0.11% of portfolio
1,431
Q3 2024 New
$198B
$228,000 0.11% of portfolio
442
Q2 2024 New
$1.97B
$225,000 0.11% of portfolio
7,966
Q3 2024 New
$55.1B
$203,000 0.1% of portfolio
4,038
Q2 2024 New

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
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