Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

Pensionmark Financial Group, LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.09 Billion distributed in 1189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $120M, Vanguard Index Fds S&P 500 ETF with a value of $116M, Microsoft Corp with a value of $66.1M, Wisdomtree Tr Us Quality Divid with a value of $60.4M, and Church & Dwight CO Inc with a value of $58.3M.

Examining the 13F form we can see an decrease of $15.1B in the current position value, from $18.2B to 3.09B.

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 $3.09 Billion
ETFs: $1.59 Billion
Technology: $398 Million
Financial Services: $229 Million
Healthcare: $204 Million
Consumer Cyclical: $146 Million
Consumer Defensive: $142 Million
Communication Services: $127 Million
Industrials: $112 Million
Other: $122 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$120 Million 3.87% of portfolio
513,775
Q3 2024 Reduced 79.22%
$3.2T
$66.1 Million 2.14% of portfolio
153,683
Q3 2024 Reduced 90.47%
$25.9B
$58.3 Million 1.89% of portfolio
557,085
Q3 2024 New
$761B
$40.2 Million 1.3% of portfolio
190,752
Q3 2024 Reduced 71.53%
$2.3T
$39.9 Million 1.29% of portfolio
214,305
Q3 2024 Reduced 72.86%
$1.38T
$37.2 Million 1.2% of portfolio
64,960
Q3 2024 Reduced 92.86%
$1.17T
$30.1 Million 0.97% of portfolio
181,209
Q3 2024 Reduced 84.97%
$523B
$25.3 Million 0.82% of portfolio
91,877
Q3 2024 Reduced 68.7%
$1.2T
$25.1 Million 0.81% of portfolio
149,907
Q3 2024 Added 28.26%
$477B
$24.3 Million 0.79% of portfolio
41,575
Q3 2024 Reduced 87.46%
$96.2B
$22.7 Million 0.73% of portfolio
131,500
Q3 2024 Reduced 86.97%
$419B
$20.3 Million 0.66% of portfolio
50,099
Q3 2024 Reduced 37.38%
$250B
$20.4 Million 0.66% of portfolio
252,282
Q3 2024 Reduced 35.93%
$343B
$18 Million 0.58% of portfolio
148,326
Q3 2024 Reduced 89.44%
$609B
$16.9 Million 0.55% of portfolio
36,707
Q3 2024 Reduced 66.27%
$138B
$16.7 Million 0.54% of portfolio
50,303
Q3 2024 Added 981.55%
$248B
$14.9 Million 0.48% of portfolio
131,233
Q3 2024 Reduced 51.94%
$325B
$14.9 Million 0.48% of portfolio
54,446
Q3 2024 Reduced 18.73%
$36.7B
$14.6 Million 0.47% of portfolio
61,749
Q3 2024 New
$468B
$14.6 Million 0.47% of portfolio
124,285
Q3 2024 Reduced 72.26%
$90.2B
$13.4 Million 0.44% of portfolio
34,581
Q3 2024 Reduced 38.57%
$384B
$13.4 Million 0.43% of portfolio
82,736
Q3 2024 Reduced 62.82%
$196B
$13 Million 0.42% of portfolio
3,076
Q3 2024 Added 3,561.9%
$690B
$12.8 Million 0.41% of portfolio
14,429
Q3 2024 Reduced 93.38%
$434B
$12.1 Million 0.39% of portfolio
71,159
Q3 2024 Added 192.01%
$204B
$12 Million 0.39% of portfolio
70,606
Q3 2024 Reduced 22.17%
$76.1B
$11.4 Million 0.37% of portfolio
69,759
Q3 2024 Added 4,227.48%
$70.5B
$11.4 Million 0.37% of portfolio
38,423
Q3 2024 Added 1,205.13%
$117B
$11.4 Million 0.37% of portfolio
126,314
Q3 2024 Reduced 18.54%
$417B
$10.6 Million 0.34% of portfolio
12,008
Q3 2024 Reduced 76.44%
$161B
$10.6 Million 0.34% of portfolio
254,545
Q3 2024 Reduced 50.83%
$128B
$10.6 Million 0.34% of portfolio
69,523
Q3 2024 Added 1.81%
$196B
$10.1 Million 0.33% of portfolio
61,505
Q3 2024 Reduced 53.1%
$1.1T
$9.66 Million 0.31% of portfolio
55,638
Q3 2024 Reduced 85.45%
$113B
$9.71 Million 0.31% of portfolio
42,180
Q3 2024 Added 4,581.47%
$303B
$9.56 Million 0.31% of portfolio
48,390
Q3 2024 Reduced 48.29%
$139B
$9.21 Million 0.3% of portfolio
142,124
Q3 2024 New
$219B
$9.33 Million 0.3% of portfolio
15,088
Q3 2024 Added 3.77%
$500B
$9.14 Million 0.3% of portfolio
18,516
Q3 2024 Added 512.1%
$200B
$9.17 Million 0.3% of portfolio
17,704
Q3 2024 Reduced 86.84%
$112B
$9.28 Million 0.3% of portfolio
32,183
Q3 2024 Reduced 88.29%
$92.5B
$8.85 Million 0.29% of portfolio
17,028
Q3 2024 Reduced 93.15%
$164B
$8.72 Million 0.28% of portfolio
16,880
Q3 2024 Reduced 87.2%
$83.3B
$8.51 Million 0.28% of portfolio
52,946
Q3 2024 Reduced 11.95%
$163B
$8.51 Million 0.28% of portfolio
189,527
Q3 2024 Reduced 66.77%
$144B
$8.76 Million 0.28% of portfolio
35,581
Q3 2024 Added 103.08%
$3.42B
$8.3 Million 0.27% of portfolio
184,228
Q3 2024 Reduced 0.65%
$141B
$8.44 Million 0.27% of portfolio
71,837
Q3 2024 Added 691.59%
$83.6B
$7.61 Million 0.25% of portfolio
34,514
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,189
  • Current Value $3.09 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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