Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 2024

Pensionmark Financial Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.2 Billion distributed in 1063 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $4.27B, Microsoft Corp with a value of $694M, Apple Inc. with a value of $576M, Meta Platforms, Inc. with a value of $521M, and Pay Pal Holdings, Inc. with a value of $387M.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $1.54B to 18.2B.

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 $18.2 Billion
Technology: $6.77 Billion
ETFs: $4.55 Billion
Financial Services: $1.97 Billion
Healthcare: $1.44 Billion
Industrials: $940 Million
Communication Services: $892 Million
Consumer Cyclical: $645 Million
Consumer Defensive: $380 Million
Other: $554 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$4.27 Billion 23.5% of portfolio
4,772,785
Q3 2024 Added 499,668.06%
$3.11T
$694 Million 3.82% of portfolio
1,612,445
Q3 2024 Added 2,839.04%
$3.69T
$576 Million 3.17% of portfolio
2,473,015
Q3 2024 Added 584.07%
$1.27T
$521 Million 2.87% of portfolio
909,548
Q3 2024 Added 4,658.54%
$100B
$387 Million 2.13% of portfolio
4,965,207
Q3 2024 New
$156B
$244 Million 1.34% of portfolio
256,606
Q3 2024 Added 15,710.6%
$90.8B
$227 Million 1.25% of portfolio
358,599
Q3 2024 New
$1T
$200 Million 1.1% of portfolio
1,205,752
Q3 2024 Added 2,496.14%
$553B
$194 Million 1.07% of portfolio
331,664
Q3 2024 Added 2,607.24%
$711B
$193 Million 1.06% of portfolio
217,966
Q3 2024 Added 1,566.79%
$66.5B
$174 Million 0.96% of portfolio
1,008,894
Q3 2024 Added 46,052.52%
$354B
$171 Million 0.94% of portfolio
1,404,398
Q3 2024 Added 1,876.36%
$2.01T
$147 Million 0.81% of portfolio
789,755
Q3 2024 Added 706.0%
$729B
$141 Million 0.78% of portfolio
670,072
Q3 2024 Added 872.06%
$17B
$139 Million 0.77% of portfolio
388,464
Q3 2024 New
$90.6B
$128 Million 0.71% of portfolio
165,910
Q3 2024 New
$14.5B
$114 Million 0.63% of portfolio
307,694
Q3 2024 New
$24.1B
$100 Million 0.55% of portfolio
232,928
Q3 2024 New
$418B
$95.1 Million 0.52% of portfolio
549,424
Q3 2024 Added 2,699.18%
$158B
$93 Million 0.51% of portfolio
288,608
Q3 2024 Added 3,765.11%
$225B
$86 Million 0.47% of portfolio
317,117
Q3 2024 Added 35,213.7%
$206B
$79.4 Million 0.44% of portfolio
160,324
Q3 2024 Added 4,312.99%
$507B
$80.7 Million 0.44% of portfolio
293,504
Q3 2024 Added 987.9%
$118B
$79.2 Million 0.44% of portfolio
274,740
Q3 2024 Added 8,397.99%
$113B
$76.2 Million 0.42% of portfolio
341,696
Q3 2024 Added 2,476.7%
$125B
$73.6 Million 0.41% of portfolio
191,690
Q3 2024 New
$100B
$70 Million 0.39% of portfolio
201,975
Q3 2024 New
$238B
$69.6 Million 0.38% of portfolio
134,496
Q3 2024 Added 1,333.71%
$168B
$68.1 Million 0.38% of portfolio
131,864
Q3 2024 Added 2,599.92%
$986B
$66.4 Million 0.37% of portfolio
382,330
Q3 2024 Added 32,028.57%
$150B
$62.7 Million 0.35% of portfolio
310,414
Q3 2024 Added 5,277.93%
$27.9B
$62.4 Million 0.34% of portfolio
322,141
Q3 2024 New
$89.6B
$62.2 Million 0.34% of portfolio
125,890
Q3 2024 New
$27.2B
$58.3 Million 0.32% of portfolio
557,085
Q3 2024 New
$508B
$52.5 Million 0.29% of portfolio
448,074
Q3 2024 Added 459.49%
$78.1B
$52.7 Million 0.29% of portfolio
192,441
Q3 2024 Added 2,163.75%
$1.11T
$52.1 Million 0.29% of portfolio
199,229
Q3 2024 Added 1,248.88%
$22.8B
$51.9 Million 0.29% of portfolio
269,293
Q3 2024 New
$614B
$50.1 Million 0.28% of portfolio
108,811
Q3 2024 Added 821.03%
$146B
$48.4 Million 0.27% of portfolio
133,873
Q3 2024 Added 3,617.66%
$12B
$48.4 Million 0.27% of portfolio
243,539
Q3 2024 New
$14.2B
$47.2 Million 0.26% of portfolio
143,661
Q3 2024 New
$198B
$48 Million 0.26% of portfolio
254,702
Q3 2024 Added 2,896.49%
$427B
$45.2 Million 0.25% of portfolio
50,971
Q3 2024 Added 385.21%
$79.1B
$44.2 Million 0.24% of portfolio
42,066
Q3 2024 New
$0
$40.9 Million 0.23% of portfolio
2,467,831
Q3 2024 New
$71B
$42.3 Million 0.23% of portfolio
378,263
Q3 2024 New
$20.9B
$39.6 Million 0.22% of portfolio
383,448
Q3 2024 Added 4,413.28%
$34B
$40 Million 0.22% of portfolio
135,807
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,063
  • Current Value $18.2 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 464 stocks
  • Additional Purchases 475 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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