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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276 Million 1.52% of portfolio
1,373,829
Q3 2024 Added 24,002.26%
$0
$265 Million 1.46% of portfolio
459,979
Q3 2024 Added 1,325.76%
$0
$206 Million 1.13% of portfolio
2,041,485
Q3 2024 Added 28,031.25%
$0
$204 Million 1.12% of portfolio
634,667
Q3 2024 Added 36,249.77%
$0
$192 Million 1.06% of portfolio
1,966,093
Q3 2024 Added 90,838.62%
$0
$187 Million 1.03% of portfolio
2,326,669
Q3 2024 Added 32,753.28%
$0
$183 Million 1.0% of portfolio
345,896
Q3 2024 Added 105.76%
$0
$152 Million 0.84% of portfolio
3,030,022
Q3 2024 New
$0
$114 Million 0.63% of portfolio
1,695,058
Q3 2024 Added 908.27%
$0
$105 Million 0.58% of portfolio
877,478
Q3 2024 New
$0
$82.3 Million 0.45% of portfolio
703,480
Q3 2024 Added 362.8%
$0
$76.2 Million 0.42% of portfolio
1,049,789
Q3 2024 Added 259.35%
$0
$67.1 Million 0.37% of portfolio
174,803
Q3 2024 Added 2,142.79%
$0
$66.3 Million 0.36% of portfolio
606,062
Q3 2024 New
$0
$64.6 Million 0.36% of portfolio
731,939
Q3 2024 New
$0
$59.9 Million 0.33% of portfolio
466,819
Q3 2024 New
$0
$55.8 Million 0.31% of portfolio
596,734
Q3 2024 Added 18,855.97%
$0
$57.1 Million 0.31% of portfolio
1,063,410
Q3 2024 Added 15,262.76%
$0
$50.5 Million 0.28% of portfolio
464,511
Q3 2024 Added 87.2%
$0
$48 Million 0.26% of portfolio
806,099
Q3 2024 Added 748.48%
$0
$45.7 Million 0.25% of portfolio
362,498
Q3 2024 Added 6,883.2%
$0
$44.8 Million 0.25% of portfolio
267,406
Q3 2024 Added 3,377.32%
$0
$45.4 Million 0.25% of portfolio
781,002
Q3 2024 New
$0
$42.9 Million 0.24% of portfolio
987,562
Q3 2024 New
$0
$44.3 Million 0.24% of portfolio
953,498
Q3 2024 Added 15,153.53%
$0
$39.1 Million 0.22% of portfolio
363,078
Q3 2024 Added 6,991.37%
$0
$39.1 Million 0.22% of portfolio
146,156
Q3 2024 Added 143.65%
$0
$40.6 Million 0.22% of portfolio
804,475
Q3 2024 Added 2.01%
$0
$37.9 Million 0.21% of portfolio
216,835
Q3 2024 Added 958.25%
$0
$35.5 Million 0.2% of portfolio
145,771
Q3 2024 Added 111.37%
$0
$32.5 Million 0.18% of portfolio
320,965
Q3 2024 Added 1,845.48%
$0
$30.9 Million 0.17% of portfolio
63,384
Q3 2024 Added 59.1%
$0
$28.5 Million 0.16% of portfolio
290,754
Q3 2024 Added 1,973.26%
$0
$29 Million 0.16% of portfolio
246,146
Q3 2024 New
$0
$27.9 Million 0.15% of portfolio
105,841
Q3 2024 Added 831.29%
$0
$27.3 Million 0.15% of portfolio
300,875
Q3 2024 Added 1,416.74%
$0
$25.3 Million 0.14% of portfolio
224,350
Q3 2024 Added 9,098.44%
$0
$26 Million 0.14% of portfolio
271,973
Q3 2024 Reduced 32.66%
$0
$23.7 Million 0.13% of portfolio
197,289
Q3 2024 Added 9,889.32%
$0
$23.6 Million 0.13% of portfolio
290,614
Q3 2024 New
$0
$23.5 Million 0.13% of portfolio
346,924
Q3 2024 Reduced 1.47%
$0
$24.5 Million 0.13% of portfolio
256,985
Q3 2024 Reduced 6.74%
$0
$22.1 Million 0.12% of portfolio
112,303
Q3 2024 Added 1,511.47%
$0
$22 Million 0.12% of portfolio
177,809
Q3 2024 Added 0.48%
$0
$21.6 Million 0.12% of portfolio
341,004
Q3 2024 New
$42.4B
$20.4 Million 0.11% of portfolio
410,311
Q3 2024 Added 2,510.95%
$0
$20 Million 0.11% of portfolio
377,930
Q3 2024 Added 20.92%
$0
$19.9 Million 0.11% of portfolio
155,226
Q3 2024 Added 3,630.5%
$0
$20.5 Million 0.11% of portfolio
224,878
Q3 2024 Added 343.13%

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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