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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$277,000 0.14% of portfolio
5,789
Q3 2024 Added 0.16%
$0
$276,000 0.14% of portfolio
2,361
Q3 2024 Added 0.43%
$0
$267,000 0.13% of portfolio
1,603
Q3 2024 Added 0.31%
$0
$263,000 0.13% of portfolio
14,564
Q3 2024 New
$0
$240,000 0.12% of portfolio
735
Q4 2023 New
$0
$242,000 0.12% of portfolio
9,529
Q3 2024 Added 14.74%
$0
$238,000 0.12% of portfolio
842
Q3 2024 Added 0.36%
$0
$237,000 0.12% of portfolio
9,845
Q3 2024 Added 10.78%
$0
$241,000 0.12% of portfolio
4,572
Q3 2024 Added 0.13%
$0
$225,000 0.11% of portfolio
18,291
Q3 2024 Added 0.19%
$0
$228,000 0.11% of portfolio
3,138
Q3 2024 Reduced 2.52%
$0
$202,000 0.1% of portfolio
2,068
Q3 2024 New
$0
$206,000 0.1% of portfolio
5,900
Q3 2024 Reduced 3.88%
$0
$156,000 0.08% of portfolio
10,633
Q3 2024 Reduced 31.44%

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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