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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277M
$477,000 0.1% of portfolio
30,810
Q1 2024 Reduced 3.14%
$136M
$166,000 0.04% of portfolio
56,000
Q3 2024 New
$155M
$100,000 0.02% of portfolio
65,000
Q3 2024 Added 14.04%

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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