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%
$4.07T
$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%
$418B
$5.31 Million 2.63% of portfolio
13,094
Q3 2024 Added 1.18%
$310B
$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%
$404B
$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%
$97B
$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%
$290B
$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%
$383B
$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%
$3.39T
$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%
$148B
$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%
$92.9B
$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%
$325B
$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%
$2.35T
$1.48 Million 0.73% of portfolio
7,950
Q3 2024 Added 0.89%
$1.2T
$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%
$1.52T
$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%
$84.1B
$884,000 0.44% of portfolio
12,006
Q3 2024 New
$699B
$864,000 0.43% of portfolio
4,100
Q3 2024 Added 0.96%
$435B
$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
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