Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

  • $474 Million
  • Q3 2024

Pb Mares Wealth Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $474 Million distributed in 199 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 $42.7M, Dimensional ETF Tr U S Core Eq with a value of $36.3M, Dimensional ETF Tr with a value of $33.9M, Dimensional ETF Tr with a value of $27.1M, and Dimensional ETF Tr U S Target with a value of $23.1M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $404M to 474M.

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

Portfolio value $474 Million
ETFs: $366 Million
Technology: $23.9 Million
Consumer Cyclical: $14.2 Million
Energy: $13 Million
Industrials: $12.4 Million
Consumer Defensive: $9.07 Million
Financial Services: $8.84 Million
Healthcare: $7.56 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$11.1 Million 2.34% of portfolio
94,484
Q3 2024 Reduced 0.01%
$4.07T
$9.85 Million 2.08% of portfolio
42,296
Q3 2024 Added 0.51%
$67.7B
$6.24 Million 1.32% of portfolio
27,060
Q3 2024 Added 0.09%
$3.39T
$5.59 Million 1.18% of portfolio
12,998
Q3 2024 Reduced 3.9%
$17.2B
$2.82 Million 0.59% of portfolio
28,722
Q4 2023 Reduced 38.71%
$259B
$2.47 Million 0.52% of portfolio
30,567
Q3 2024 Added 1.54%
$73.9B
$2.33 Million 0.49% of portfolio
4,421
Q3 2024 Added 0.45%
$2.35T
$2.29 Million 0.48% of portfolio
12,306
Q3 2024 Reduced 35.35%
$129B
$2.18 Million 0.46% of portfolio
3,723
Q3 2024 Added 0.27%
$458B
$2.12 Million 0.45% of portfolio
12,423
Q3 2024 Reduced 2.0%
$325B
$1.96 Million 0.41% of portfolio
16,101
Q3 2024 Reduced 6.36%
$253B
$1.86 Million 0.39% of portfolio
16,382
Q3 2024 Added 1.24%
$418B
$1.87 Million 0.39% of portfolio
4,618
Q3 2024 Added 0.41%
$593B
$1.71 Million 0.36% of portfolio
3,716
Q3 2024 Added 1.72%
$205B
$1.66 Million 0.35% of portfolio
7,497
Q3 2024 Reduced 0.01%
$699B
$1.53 Million 0.32% of portfolio
7,259
Q3 2024 Added 7.43%
$215B
$1.34 Million 0.28% of portfolio
7,906
Q3 2024 Added 2.61%
$130B
$1.26 Million 0.27% of portfolio
8,243
Q3 2024 Reduced 0.12%
$59.9B
$1.24 Million 0.26% of portfolio
29,046
Q3 2024 Added 7.45%
$1.2T
$1.17 Million 0.25% of portfolio
7,002
Q3 2024 Added 3.63%
$404B
$1.1 Million 0.23% of portfolio
6,352
Q3 2024 Added 4.75%
$454B
$1.1 Million 0.23% of portfolio
1,880
Q3 2024 Reduced 0.42%
$93.9B
$1.11 Million 0.23% of portfolio
4,462
Q2 2024 Reduced 4.41%
$44.6B
$1.07 Million 0.23% of portfolio
18,515
Q3 2024 Reduced 3.69%
$435B
$1.06 Million 0.22% of portfolio
1,193
Q3 2024 Added 1.79%
$1.39T
$983,000 0.21% of portfolio
1,718
Q3 2024 Added 1.06%
$195B
$952,000 0.2% of portfolio
7,846
Q3 2024 Reduced 1.44%
$218B
$925,000 0.2% of portfolio
3,040
Q3 2024 Reduced 9.58%
$520B
$876,000 0.18% of portfolio
3,187
Q3 2024 Reduced 1.48%
$290B
$844,000 0.18% of portfolio
5,734
Q3 2024 Added 0.39%
$1.17T
$851,000 0.18% of portfolio
5,133
Q3 2024 Added 2.93%
$69.2B
$835,000 0.18% of portfolio
24,201
Q3 2024 Reduced 33.53%
$41.8B
$791,000 0.17% of portfolio
3,326
Q3 2024 Added 0.06%
$198B
$767,000 0.16% of portfolio
1,962
Q3 2024 Added 11.35%
$171B
$746,000 0.16% of portfolio
17,863
Q2 2024 Reduced 5.17%
$2.64B
$729,000 0.15% of portfolio
22,079
Q3 2024 Added 0.15%
$212B
$733,000 0.15% of portfolio
1,416
Q3 2024 Reduced 0.14%
$1.32B
$728,000 0.15% of portfolio
78,000
Q3 2024 Reduced 35.0%
$362B
$670,000 0.14% of portfolio
16,884
Q3 2024 Added 0.29%
$1.52T
$675,000 0.14% of portfolio
2,580
Q3 2024 Reduced 0.62%
$123B
$634,000 0.13% of portfolio
2,292
Q2 2024 Reduced 4.46%
$171B
$607,000 0.13% of portfolio
13,529
Q3 2024 Reduced 7.88%
$206B
$595,000 0.13% of portfolio
6,190
Q3 2024 Reduced 1.82%
$97B
$579,000 0.12% of portfolio
11,348
Q3 2024 Added 1.88%
$173B
$586,000 0.12% of portfolio
4,845
Q3 2024 Added 0.98%
$163B
$580,000 0.12% of portfolio
26,369
Q3 2024 Reduced 2.59%
$83.1B
$563,000 0.12% of portfolio
4,886
Q3 2024 Added 1.79%
$157B
$581,000 0.12% of portfolio
2,815
Q3 2024 Reduced 28.23%
$48.1B
$556,000 0.12% of portfolio
4,122
Q3 2024 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $474 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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