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
$108B
$1.37 Million 0.28% of portfolio
7,965
Q4 2024 Reduced 3.37%
$0
$1.27 Million 0.26% of portfolio
31,270
Q4 2024 Reduced 2.44%
$57.2B
$1.27 Million 0.26% of portfolio
29,270
Q4 2024 Added 0.77%
$46.8B
$1.27 Million 0.26% of portfolio
25,752
Q4 2024 Reduced 3.39%
$88B
$1.24 Million 0.26% of portfolio
4,462
Q2 2024 Reduced 4.41%
$432B
$1.27 Million 0.26% of portfolio
8,786
Q4 2024 Added 0.17%
$0
$1.26 Million 0.26% of portfolio
20,180
Q4 2024 Added 0.74%
$0
$1.19 Million 0.25% of portfolio
10,318
Q4 2024 Added 1.11%
$212B
$1.19 Million 0.25% of portfolio
7,827
Q4 2024 Reduced 1.0%
$0
$1.1 Million 0.23% of portfolio
1,774
Q4 2024 Reduced 9.72%
$464B
$1.09 Million 0.23% of portfolio
1,195
Q4 2024 Added 0.17%
$0
$1.09 Million 0.23% of portfolio
10,074
Q4 2024 Reduced 0.04%
$414B
$1.08 Million 0.22% of portfolio
6,444
Q4 2024 Added 1.45%
$881B
$1.05 Million 0.22% of portfolio
2,599
Q4 2024 Added 0.74%
$45B
$1 Million 0.21% of portfolio
18,631
Q4 2024 Added 0.63%
$577B
$1.01 Million 0.21% of portfolio
3,188
Q4 2024 Added 0.03%
$1.44T
$995,000 0.21% of portfolio
1,687
Q4 2024 Reduced 1.8%
$0
$981,000 0.2% of portfolio
7,629
Q4 2024 Added 1.67%
$445B
$948,000 0.2% of portfolio
1,875
Q4 2024 Reduced 0.27%
$0
$940,000 0.19% of portfolio
2,342
Q3 2024 Added 8.63%
$237B
$872,000 0.18% of portfolio
7,250
Q4 2024 Reduced 7.6%
$226B
$878,000 0.18% of portfolio
3,032
Q4 2024 Reduced 0.26%
$0
$880,000 0.18% of portfolio
3,308
Q3 2024 Reduced 4.94%
$1.35B
$869,000 0.18% of portfolio
80,000
Q4 2024 Added 2.56%
$0
$886,000 0.18% of portfolio
20,129
Q4 2024 Added 2.78%
$2.56B
$824,000 0.17% of portfolio
24,203
Q4 2024 Added 9.62%
$0
$837,000 0.17% of portfolio
11,207
Q4 2024 Added 4.3%
$295B
$817,000 0.17% of portfolio
5,644
Q4 2024 Reduced 1.57%
$0
$789,000 0.16% of portfolio
7,410
Q4 2024 New
$65B
$780,000 0.16% of portfolio
24,201
Q3 2024 Reduced 33.53%
$339B
$740,000 0.15% of portfolio
16,841
Q4 2024 Reduced 0.25%
$0
$663,000 0.14% of portfolio
11,963
Q4 2024 Added 0.59%
$157B
$670,000 0.14% of portfolio
17,863
Q2 2024 Reduced 5.17%
$129B
$670,000 0.14% of portfolio
2,292
Q2 2024 Reduced 4.46%
$40.3B
$699,000 0.14% of portfolio
3,327
Q4 2024 Added 0.03%
$199B
$663,000 0.14% of portfolio
5,961
Q4 2024 Reduced 3.7%
$0
$605,000 0.13% of portfolio
2,606
Q3 2024 Reduced 1.85%
$0
$633,000 0.13% of portfolio
6,565
Q4 2024 Added 51.72%
$0
$624,000 0.13% of portfolio
10,286
Q4 2024 Reduced 2.34%
$179B
$621,000 0.13% of portfolio
1,713
Q4 2024 Reduced 12.69%
$210B
$632,000 0.13% of portfolio
1,422
Q4 2024 Added 0.42%
$141B
$638,000 0.13% of portfolio
2,826
Q4 2024 Added 0.39%
$0
$625,000 0.13% of portfolio
17,536
Q4 2024 Reduced 2.58%
$72B
$627,000 0.13% of portfolio
20,013
Q4 2024 New
$48.8B
$620,000 0.13% of portfolio
8,323
Q4 2024 Reduced 0.72%
$0
$560,000 0.12% of portfolio
5,570
Q4 2024 Reduced 0.89%
$187B
$595,000 0.12% of portfolio
26,142
Q4 2024 Reduced 0.86%
$100B
$586,000 0.12% of portfolio
11,215
Q4 2024 Reduced 1.17%
$0
$559,000 0.12% of portfolio
7,398
Q4 2024 Added 0.01%

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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