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
$535,000 0.11% of portfolio
5,180
Q4 2024 New
$185B
$541,000 0.11% of portfolio
13,536
Q4 2024 Added 0.05%
$93.8B
$526,000 0.11% of portfolio
4,886
Q3 2024 Added 1.79%
$189B
$542,000 0.11% of portfolio
4,691
Q4 2024 Reduced 3.18%
$0
$519,000 0.11% of portfolio
2,853
Q4 2024 Added 2.55%
$0
$528,000 0.11% of portfolio
5,862
Q4 2024 Reduced 0.44%
$42.4B
$469,000 0.1% of portfolio
3,832
Q4 2024 Reduced 7.04%
$229B
$466,000 0.1% of portfolio
7,883
Q4 2024 Added 0.06%
$246M
$475,000 0.1% of portfolio
30,810
Q1 2024 Reduced 3.14%
$798B
$463,000 0.1% of portfolio
600
Q4 2024 Added 21.7%
$0
$469,000 0.1% of portfolio
8,756
Q4 2024 Added 1.3%
$0
$481,000 0.1% of portfolio
1,787
Q3 2024 Added 0.06%
$18.9B
$487,000 0.1% of portfolio
6,400
Q4 2020 Added 100.0%
$167B
$436,000 0.09% of portfolio
840
Q3 2024 Reduced 0.24%
$306B
$423,000 0.09% of portfolio
2,381
Q4 2024 Added 0.04%
$177B
$416,000 0.09% of portfolio
2,139
Q4 2024 Added 0.05%
$0
$447,000 0.09% of portfolio
3,508
Q4 2024 Added 3.94%
$0
$417,000 0.09% of portfolio
1,017
Q4 2024 Added 11.03%
$2.21B
$440,000 0.09% of portfolio
31,302
Q1 2023 New
$0
$431,000 0.09% of portfolio
7,329
Q4 2024 Added 0.31%
$0
$372,000 0.08% of portfolio
7,090
Q4 2024 Added 2.47%
$0
$399,000 0.08% of portfolio
8,000
Q4 2024 New
$0
$391,000 0.08% of portfolio
1,361
Q4 2024 Added 0.44%
$0
$366,000 0.08% of portfolio
2,794
Q4 2024 Added 1.12%
$92.3B
$380,000 0.08% of portfolio
6,367
Q4 2024 Reduced 5.46%
$135B
$397,000 0.08% of portfolio
1,742
Q3 2024 Reduced 0.29%
$136B
$406,000 0.08% of portfolio
959
Q2 2024 Reduced 15.88%
$0
$402,000 0.08% of portfolio
4,553
Q2 2020 New
$493B
$404,000 0.08% of portfolio
769
Q3 2024 Reduced 5.53%
$0
$384,000 0.08% of portfolio
1,194
Q3 2024 Reduced 7.94%
$96.5B
$332,000 0.07% of portfolio
1,879
Q2 2024 Reduced 6.52%
$0
$326,000 0.07% of portfolio
4,651
Q4 2024 Added 14.64%
$124B
$336,000 0.07% of portfolio
12,702
Q4 2024 Reduced 0.97%
$136B
$317,000 0.07% of portfolio
1,384
Q4 2024 Added 0.73%
$153B
$349,000 0.07% of portfolio
2,273
Q4 2024 Added 0.8%
$0
$333,000 0.07% of portfolio
10,440
Q4 2024 Added 49.36%
$94.8B
$316,000 0.07% of portfolio
1,567
Q4 2024 Added 0.06%
$0
$325,000 0.07% of portfolio
6,447
Q4 2024 Reduced 20.87%
$15.4B
$319,000 0.07% of portfolio
4,883
Q1 2024 New
$0
$329,000 0.07% of portfolio
2,879
Q4 2024 Added 0.59%
$0
$331,000 0.07% of portfolio
2,656
Q4 2024 Added 0.19%
$0
$298,000 0.06% of portfolio
2,172
Q1 2024 Added 10.14%
$0
$271,000 0.06% of portfolio
5,605
Q3 2024 Reduced 10.75%
$0
$277,000 0.06% of portfolio
3,116
Q4 2024 Reduced 0.7%
$100B
$269,000 0.06% of portfolio
3,274
Q4 2024 Added 0.03%
$131B
$275,000 0.06% of portfolio
764
Q2 2024 Reduced 5.45%
$0
$306,000 0.06% of portfolio
6,196
Q4 2024 Added 0.44%
$0
$280,000 0.06% of portfolio
3,271
Q4 2024 Added 3.28%
$102B
$281,000 0.06% of portfolio
762
Q4 2024 Reduced 16.36%

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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