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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$10.7 Million 2.22% of portfolio
42,793
Q4 2024 Added 1.18%
$453B
$10.5 Million 2.17% of portfolio
97,525
Q4 2024 Added 3.22%
$68.7B
$6.64 Million 1.37% of portfolio
26,860
Q4 2024 Reduced 0.74%
$3.3T
$5.64 Million 1.17% of portfolio
13,375
Q4 2024 Added 2.9%
$17.2B
$2.82 Million 0.58% of portfolio
28,722
Q4 2023 Reduced 38.71%
$2.42T
$2.8 Million 0.58% of portfolio
12,754
Q4 2024 Added 3.64%
$265B
$2.78 Million 0.57% of portfolio
30,737
Q4 2024 Added 0.56%
$308B
$2.33 Million 0.48% of portfolio
17,349
Q4 2024 Added 7.75%
$74.1B
$2.07 Million 0.43% of portfolio
4,421
Q3 2024 Added 0.45%
$437B
$2.07 Million 0.43% of portfolio
12,423
Q3 2024 Reduced 2.0%
$119B
$1.82 Million 0.38% of portfolio
3,745
Q4 2024 Added 0.59%
$782B
$1.74 Million 0.36% of portfolio
7,260
Q4 2024 Added 0.01%
$423B
$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%
$205B
$1.66 Million 0.34% of portfolio
7,564
Q4 2024 Added 0.89%
$249B
$1.61 Million 0.33% of portfolio
16,152
Q4 2024 Reduced 1.4%
$131B
$1.37 Million 0.28% of portfolio
7,965
Q4 2024 Reduced 3.37%
$62.9B
$1.27 Million 0.26% of portfolio
29,270
Q4 2024 Added 0.77%
$94B
$1.24 Million 0.26% of portfolio
4,462
Q2 2024 Reduced 4.41%
$395B
$1.27 Million 0.26% of portfolio
8,786
Q4 2024 Added 0.17%
$207B
$1.19 Million 0.25% of portfolio
7,827
Q4 2024 Reduced 1.0%
$427B
$1.09 Million 0.23% of portfolio
1,195
Q4 2024 Added 0.17%
$394B
$1.08 Million 0.22% of portfolio
6,444
Q4 2024 Added 1.45%
$1.23T
$1.05 Million 0.22% of portfolio
2,599
Q4 2024 Added 0.74%
$45.9B
$1 Million 0.21% of portfolio
18,631
Q4 2024 Added 0.63%
$549B
$1.01 Million 0.21% of portfolio
3,188
Q4 2024 Added 0.03%
$1.16T
$992,000 0.21% of portfolio
5,245
Q4 2024 Added 2.18%
$1.53T
$995,000 0.21% of portfolio
1,687
Q4 2024 Reduced 1.8%
$503B
$948,000 0.2% of portfolio
1,875
Q4 2024 Reduced 0.27%
$201B
$872,000 0.18% of portfolio
7,250
Q4 2024 Reduced 7.6%
$213B
$878,000 0.18% of portfolio
3,032
Q4 2024 Reduced 0.26%
$1.87B
$869,000 0.18% of portfolio
80,000
Q4 2024 Added 2.56%
$2.61B
$824,000 0.17% of portfolio
24,203
Q4 2024 Added 9.62%
$305B
$817,000 0.17% of portfolio
5,644
Q4 2024 Reduced 1.57%
$69.3B
$780,000 0.16% of portfolio
24,201
Q3 2024 Reduced 33.53%
$375B
$740,000 0.15% of portfolio
16,841
Q4 2024 Reduced 0.25%
$165B
$670,000 0.14% of portfolio
17,863
Q2 2024 Reduced 5.17%
$125B
$670,000 0.14% of portfolio
2,292
Q2 2024 Reduced 4.46%
$40.6B
$699,000 0.14% of portfolio
3,327
Q4 2024 Added 0.03%
$206B
$663,000 0.14% of portfolio
5,961
Q4 2024 Reduced 3.7%
$208B
$621,000 0.13% of portfolio
1,713
Q4 2024 Reduced 12.69%
$205B
$632,000 0.13% of portfolio
1,422
Q4 2024 Added 0.42%
$149B
$638,000 0.13% of portfolio
2,826
Q4 2024 Added 0.39%
$73.2B
$627,000 0.13% of portfolio
20,013
Q4 2024 New
$56.3B
$620,000 0.13% of portfolio
8,323
Q4 2024 Reduced 0.72%
$173B
$595,000 0.12% of portfolio
26,142
Q4 2024 Reduced 0.86%
$94.4B
$586,000 0.12% of portfolio
11,215
Q4 2024 Reduced 1.17%
$169B
$541,000 0.11% of portfolio
13,536
Q4 2024 Added 0.05%
$85.2B
$526,000 0.11% of portfolio
4,886
Q3 2024 Added 1.79%

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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