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 Market Cap. of $50 Millions to $300 Millions

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

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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