Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

Pensionmark Financial Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.54 Billion distributed in 1860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $152M, Vanguard Index Fds S&P 500 ETF with a value of $129M, Microsoft Corp with a value of $75.8M, Wisdomtree Tr Us Quality Divid with a value of $60M, and Ishares S&P 500 Growth ETF with a value of $59.7M.

Examining the 13F form we can see an increase of $449M in the current position value, from $3.09B to 3.54B.

Pensionmark Financial Group, LLC is based out at Santa Barbara, CA

Below you can find more details about Pensionmark Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.54 Billion
ETFs: $1.78 Billion
Technology: $508 Million
Financial Services: $277 Million
Healthcare: $200 Million
Consumer Cyclical: $184 Million
Communication Services: $155 Million
Consumer Defensive: $154 Million
Industrials: $130 Million
Other: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$152 Million 4.29% of portfolio
605,770
Q4 2024 Added 17.91%
$0
$129 Million 3.63% of portfolio
238,549
Q4 2024 Added 8.42%
$2.96T
$75.8 Million 2.14% of portfolio
179,913
Q4 2024 Added 17.07%
$0
$60 Million 1.7% of portfolio
740,867
Q4 2024 Added 2.03%
$0
$59.7 Million 1.69% of portfolio
587,869
Q4 2024 Added 116.15%
$27B
$58.4 Million 1.65% of portfolio
557,447
Q4 2024 Added 0.06%
$2.16T
$53.4 Million 1.51% of portfolio
243,408
Q4 2024 Added 13.58%
$776B
$48 Million 1.36% of portfolio
200,437
Q4 2024 Added 5.08%
$0
$46 Million 1.3% of portfolio
784,170
Q4 2024 Added 0.41%
$1.5T
$42.9 Million 1.21% of portfolio
72,792
Q4 2024 Added 12.06%
$0
$41.6 Million 1.18% of portfolio
837,032
Q4 2024 Added 4.05%
$1.02T
$41.6 Million 1.18% of portfolio
219,904
Q4 2024 Added 21.35%
$0
$40 Million 1.13% of portfolio
412,867
Q4 2024 Added 30.51%
$0
$37.7 Million 1.06% of portfolio
414,157
Q4 2024 Added 1,438.53%
$80.8B
$35.6 Million 1.01% of portfolio
153,623
Q4 2024 Added 16.82%
$311B
$34 Million 0.96% of portfolio
253,065
Q4 2024 Added 70.61%
$0
$33.1 Million 0.94% of portfolio
1,188,845
Q4 2024 Added 1,093.51%
$593B
$31.3 Million 0.88% of portfolio
98,889
Q4 2024 Added 7.63%
$1.05T
$30.6 Million 0.86% of portfolio
160,526
Q4 2024 Added 7.08%
$0
$30.2 Million 0.85% of portfolio
118,876
Q4 2024 Added 1,703.06%
$0
$27.7 Million 0.78% of portfolio
104,832
Q4 2024 Added 7.31%
$0
$26.9 Million 0.76% of portfolio
45,693
Q4 2024 Added 37.23%
$0
$26.5 Million 0.75% of portfolio
273,077
Q4 2024 Added 6.26%
$0
$26.6 Million 0.75% of portfolio
344,771
Q4 2024 Added 84.67%
$0
$26.1 Million 0.74% of portfolio
226,898
Q4 2024 Added 21.34%
$0
$24.8 Million 0.7% of portfolio
42,261
Q4 2024 Added 17.57%
$268B
$24.5 Million 0.69% of portfolio
271,515
Q4 2024 Added 7.62%
$0
$23.5 Million 0.66% of portfolio
345,181
Q4 2024 Reduced 0.5%
$0
$22.7 Million 0.64% of portfolio
186,336
Q4 2024 Reduced 5.55%
$444B
$22.7 Million 0.64% of portfolio
44,800
Q4 2024 Added 7.76%
$406B
$22.2 Million 0.63% of portfolio
57,006
Q4 2024 Added 13.79%
$669B
$21.1 Million 0.6% of portfolio
46,628
Q4 2024 Added 27.03%
$0
$20.8 Million 0.59% of portfolio
314,821
Q4 2024 Added 2.6%
$298B
$20.9 Million 0.59% of portfolio
62,407
Q4 2024 Added 14.62%
$0
$19.9 Million 0.56% of portfolio
147,211
Q4 2024 Added 1,134.78%
$0
$19 Million 0.54% of portfolio
397,679
Q4 2024 Added 5.23%
$0
$19.2 Million 0.54% of portfolio
273,758
Q4 2024 Added 144.84%
$0
$18.7 Million 0.53% of portfolio
175,687
Q4 2024 Reduced 29.97%
$73.5B
$18.6 Million 0.53% of portfolio
40,334
Q4 2024 Added 12.92%
$117B
$17.2 Million 0.49% of portfolio
51,789
Q4 2024 Added 2.95%
$0
$17 Million 0.48% of portfolio
246,427
Q4 2024 Added 13.77%
$0
$16.2 Million 0.46% of portfolio
672,455
Q4 2024 Added 93.79%
$464B
$16 Million 0.45% of portfolio
148,604
Q4 2024 Added 19.57%
$0
$15.9 Million 0.45% of portfolio
56,767
Q4 2024 Added 2,351.08%
$0
$15 Million 0.42% of portfolio
51,625
Q4 2024 Added 3.05%
$0
$14.6 Million 0.41% of portfolio
790,905
Q4 2024 Added 102.2%
$82B
$14.3 Million 0.4% of portfolio
38,691
Q4 2024 Added 11.89%
$431B
$13.7 Million 0.39% of portfolio
94,923
Q4 2024 Added 14.73%
$234B
$13.7 Million 0.39% of portfolio
137,554
Q4 2024 Added 4.82%

Summary

  • Portfolio
  • No. of Stocks 1,860
  • Current Value $3.54 Billion
  • Prior Value $3.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 159 stocks
  • Additional Purchases 621 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email