Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

  • $483 Million
  • Q4 2024

Pb Mares Wealth Management LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $483 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $47.7M, Dimensional ETF Tr U S Core Eq with a value of $37.1M, Dimensional ETF Tr with a value of $36M, Dimensional ETF Tr Core Fxd In with a value of $25.4M, and Dimensional ETF Tr U S Target with a value of $23.5M.

Examining the 13F form we can see an increase of $9.21M in the current position value, from $474M to 483M.

Below you can find more details about Pb Mares Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $483 Million
ETFs: $375 Million
Technology: $24.9 Million
Consumer Cyclical: $15.2 Million
Energy: $12.9 Million
Industrials: $11.3 Million
Financial Services: $9.56 Million
Consumer Defensive: $8.95 Million
Healthcare: $6.39 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.7 Million 9.86% of portfolio
747,513
Q4 2024 Added 8.85%
$0
$37.1 Million 7.67% of portfolio
1,071,199
Q4 2024 Added 1.25%
$0
$36 Million 7.44% of portfolio
888,185
Q4 2024 Added 3.95%
$0
$25.4 Million 5.25% of portfolio
613,377
Q4 2024 Added 27.39%
$0
$23.5 Million 4.85% of portfolio
421,383
Q4 2024 Added 1.48%
$0
$20.8 Million 4.3% of portfolio
712,641
Q4 2024 Reduced 16.37%
$0
$19.9 Million 4.12% of portfolio
417,058
Q4 2024 Added 3.68%
$0
$17.4 Million 3.6% of portfolio
514,928
Q4 2024 Added 5.84%
$0
$15.9 Million 3.29% of portfolio
448,795
Q4 2024 Added 0.37%
$0
$15.6 Million 3.23% of portfolio
382,038
Q4 2024 Reduced 0.57%
$0
$13.6 Million 2.82% of portfolio
209,735
Q4 2024 Added 4.14%
$3.83T
$10.7 Million 2.22% of portfolio
42,793
Q4 2024 Added 1.18%
$0
$10.5 Million 2.17% of portfolio
414,112
Q4 2024 Added 8.5%
$450B
$10.5 Million 2.17% of portfolio
97,525
Q4 2024 Added 3.22%
$0
$7.26 Million 1.5% of portfolio
292,124
Q4 2024 Added 6.12%
$68.6B
$6.64 Million 1.37% of portfolio
26,860
Q4 2024 Reduced 0.74%
$0
$5.94 Million 1.23% of portfolio
193,100
Q4 2024 Added 4.04%
$3.33T
$5.64 Million 1.17% of portfolio
13,375
Q4 2024 Added 2.9%
$0
$5.25 Million 1.09% of portfolio
225,486
Q4 2024 Added 3.44%
$0
$4.78 Million 0.99% of portfolio
179,741
Q4 2024 Added 9.58%
$0
$4.49 Million 0.93% of portfolio
171,173
Q4 2024 Added 7.66%
$0
$4.21 Million 0.87% of portfolio
160,902
Q4 2024 Added 1.81%
$0
$3.21 Million 0.66% of portfolio
34,399
Q4 2024 Added 0.29%
$0
$3.05 Million 0.63% of portfolio
10,534
Q4 2024 Reduced 0.08%
$0
$2.91 Million 0.6% of portfolio
4,959
Q4 2024 Added 1.56%
$17.2B
$2.82 Million 0.58% of portfolio
28,722
Q4 2023 Reduced 38.71%
$2.43T
$2.8 Million 0.58% of portfolio
12,754
Q4 2024 Added 3.64%
$264B
$2.78 Million 0.57% of portfolio
30,737
Q4 2024 Added 0.56%
$0
$2.71 Million 0.56% of portfolio
37,660
Q4 2024 Added 28.14%
$0
$2.48 Million 0.51% of portfolio
9,532
Q2 2024 New
$321B
$2.33 Million 0.48% of portfolio
17,349
Q4 2024 Added 7.75%
$0
$2.17 Million 0.45% of portfolio
83,895
Q4 2024 Added 55.63%
$74.9B
$2.07 Million 0.43% of portfolio
4,421
Q3 2024 Added 0.45%
$442B
$2.07 Million 0.43% of portfolio
12,423
Q3 2024 Reduced 2.0%
$0
$2.1 Million 0.43% of portfolio
4,108
Q4 2024 Added 39.78%
$0
$2.01 Million 0.42% of portfolio
81,912
Q4 2024 Added 51.18%
$0
$1.94 Million 0.4% of portfolio
3,289
Q4 2024 Added 3.66%
$120B
$1.82 Million 0.38% of portfolio
3,745
Q4 2024 Added 0.59%
$784B
$1.74 Million 0.36% of portfolio
7,260
Q4 2024 Added 0.01%
$429B
$1.73 Million 0.36% of portfolio
4,454
Q4 2024 Reduced 3.55%
$611B
$1.76 Million 0.36% of portfolio
3,883
Q4 2024 Added 4.49%
$0
$1.7 Million 0.35% of portfolio
3,155
Q4 2024 Added 1.48%
$0
$1.68 Million 0.35% of portfolio
8,473
Q4 2024 Added 1.7%
$202B
$1.66 Million 0.34% of portfolio
7,564
Q4 2024 Added 0.89%
$247B
$1.61 Million 0.33% of portfolio
16,152
Q4 2024 Reduced 1.4%
$0
$1.47 Million 0.3% of portfolio
8,668
Q4 2024 Added 5.31%
$0
$1.45 Million 0.3% of portfolio
31,027
Q4 2024 Added 18.78%
$0
$1.41 Million 0.29% of portfolio
29,468
Q4 2024 Added 1.71%
$1.2T
$1.34 Million 0.28% of portfolio
7,019
Q4 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $483 Million
  • Prior Value $474 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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