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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$270,000 0.06% of portfolio
2,299
Q3 2024 Reduced 41.43%
$60.2B
$264,000 0.06% of portfolio
774
Q3 2024 Added 2.65%
$103B
$285,000 0.06% of portfolio
1,879
Q2 2024 Reduced 6.52%
$0
$266,000 0.06% of portfolio
4,518
Q3 2024 Added 1.99%
$12.2B
$291,000 0.06% of portfolio
16,800
Q1 2024 Added 31.25%
$0
$275,000 0.06% of portfolio
5,619
Q1 2024 Added 7.13%
$23.4B
$295,000 0.06% of portfolio
2,301
Q4 2023 Added 4.54%
$0
$276,000 0.06% of portfolio
5,605
Q3 2024 Reduced 10.75%
$0
$217,000 0.05% of portfolio
1,295
Q3 2024 New
$15.4B
$229,000 0.05% of portfolio
4,883
Q1 2024 New
$0
$232,000 0.05% of portfolio
1,298
Q3 2024 New
$58.8B
$242,000 0.05% of portfolio
3,014
Q3 2024 Reduced 10.7%
$70.8B
$259,000 0.05% of portfolio
1,896
Q3 2024 New
$181B
$234,000 0.05% of portfolio
1,243
Q3 2024 New
$4.75B
$227,000 0.05% of portfolio
6,270
Q2 2023 Reduced 39.24%
$88.3B
$221,000 0.05% of portfolio
546
Q3 2024 New
$0
$220,000 0.05% of portfolio
1,989
Q3 2024 Reduced 8.8%
$0
$235,000 0.05% of portfolio
1,689
Q3 2024 New
$0
$224,000 0.05% of portfolio
6,990
Q3 2024 Added 0.04%
$1.04B
$228,000 0.05% of portfolio
4,593
Q2 2024 New
$0
$231,000 0.05% of portfolio
2,861
Q3 2024 New
$0
$241,000 0.05% of portfolio
3,292
Q1 2024 New
$84.2B
$244,000 0.05% of portfolio
1,004
Q1 2024 New
$0
$220,000 0.05% of portfolio
1,000
Q4 2023 Reduced 42.82%
$60.6B
$233,000 0.05% of portfolio
1,501
Q2 2024 Reduced 22.19%
$0
$233,000 0.05% of portfolio
2,907
Q1 2024 New
$115B
$212,000 0.04% of portfolio
738
Q3 2024 New
$32.2B
$208,000 0.04% of portfolio
2,000
Q3 2024 New
$202B
$206,000 0.04% of portfolio
1,259
Q3 2024 Reduced 0.47%
$56.1B
$206,000 0.04% of portfolio
832
Q3 2024 New
$246M
$166,000 0.04% of portfolio
56,000
Q3 2024 New
$138B
$203,000 0.04% of portfolio
614
Q3 2024 New
$106B
$207,000 0.04% of portfolio
2,133
Q3 2024 New
$83.8B
$200,000 0.04% of portfolio
4,947
Q3 2024 New
$39.4B
$126,000 0.03% of portfolio
11,976
Q3 2024 Added 9.02%
$159M
$100,000 0.02% of portfolio
65,000
Q3 2024 Added 14.04%
$1.24B
$31,000 0.01% of portfolio
20,906
Q2 2024 Added 100.0%
$1.78B
$31,000 0.01% of portfolio
12,000
Q3 2023 New
Shopify Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nuvasive Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.09%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.78%
Old Point Finl Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.54%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Okta Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.3%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 New

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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