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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$619,000 0.02% of portfolio
2,316
Q3 2024 Reduced 98.42%
$0
$510,000 0.02% of portfolio
7,239
Q3 2024 Added 0.49%
$0
$467,000 0.02% of portfolio
8,850
Q3 2024 Reduced 97.04%
$0
$749,000 0.02% of portfolio
10,450
Q3 2024 Added 54.13%
$0
$467,000 0.02% of portfolio
5,153
Q3 2024 Reduced 98.29%
$0
$760,000 0.02% of portfolio
27,572
Q3 2024 Added 10.52%
$0
$643,000 0.02% of portfolio
17,452
Q1 2024 Added 1.16%
$0
$632,000 0.02% of portfolio
7,207
Q3 2024 Added 116.56%
$0
$643,000 0.02% of portfolio
3,214
Q3 2024 Reduced 48.19%
$0
$653,000 0.02% of portfolio
10,860
Q3 2024 Reduced 51.78%
$0
$565,000 0.02% of portfolio
8,753
Q3 2024 Added 12.16%
$0
$640,000 0.02% of portfolio
5,794
Q3 2024 Reduced 22.76%
$0
$552,000 0.02% of portfolio
8,611
Q3 2024 Added 123.03%
$0
$639,000 0.02% of portfolio
11,691
Q3 2024 Reduced 71.03%
$0
$577,000 0.02% of portfolio
11,320
Q3 2024 Reduced 92.74%
$0
$543,000 0.02% of portfolio
10,923
Q3 2024 Reduced 19.41%
$0
$758,000 0.02% of portfolio
14,958
Q3 2024 Reduced 70.36%
$0
$604,000 0.02% of portfolio
13,041
Q3 2024 Added 42.34%
$0
$748,000 0.02% of portfolio
15,267
Q3 2024 Added 27.78%
$0
$673,000 0.02% of portfolio
9,345
Q3 2024 Added 19.7%
$0
$566,000 0.02% of portfolio
12,557
Q3 2024 Added 0.78%
$0
$560,000 0.02% of portfolio
13,583
Q3 2024 Reduced 85.13%
$0
$527,000 0.02% of portfolio
8,911
Q3 2024 Added 108.35%
$0
$515,000 0.02% of portfolio
5,639
Q3 2024 New
$0
$573,000 0.02% of portfolio
21,847
Q3 2024 Reduced 41.57%
$0
$550,000 0.02% of portfolio
7,951
Q3 2024 Added 12.54%
$0
$655,000 0.02% of portfolio
7,893
Q3 2024 Added 10.45%
$0
$485,000 0.02% of portfolio
9,056
Q3 2024 Reduced 21.84%
$0
$489,000 0.02% of portfolio
3,899
Q3 2024 Added 2.74%
$0
$613,000 0.02% of portfolio
8,213
Q3 2024 Added 4.13%
$0
$659,000 0.02% of portfolio
7,458
Q3 2024 Added 1.69%
$0
$477,000 0.02% of portfolio
9,345
Q3 2024 Added 0.17%
$0
$744,000 0.02% of portfolio
2,637
Q3 2024 Added 6.16%
$0
$552,000 0.02% of portfolio
8,101
Q3 2024 New
$0
$694,000 0.02% of portfolio
20,500
Q2 2024 Reduced 0.49%
$0
$578,000 0.02% of portfolio
9,064
Q3 2024 Added 0.42%
$0
$565,000 0.02% of portfolio
7,768
Q3 2024 Added 2.53%
$0
$527,000 0.02% of portfolio
25,780
Q3 2024 Added 0.38%
$0
$650,000 0.02% of portfolio
5,952
Q3 2024 Added 2.13%
$0
$639,000 0.02% of portfolio
12,510
Q3 2024 Added 32.23%
$0
$556,000 0.02% of portfolio
11,796
Q3 2024 Reduced 84.37%
$0
$479,000 0.02% of portfolio
3,460
Q3 2024 New
$0
$477,000 0.02% of portfolio
8,691
Q3 2024 Reduced 89.54%
$0
$563,000 0.02% of portfolio
5,512
Q3 2024 Added 5.74%
$0
$518,000 0.02% of portfolio
1,995
Q3 2024 Reduced 1.82%
$0
$675,000 0.02% of portfolio
9,329
Q3 2024 New
$0
$658,000 0.02% of portfolio
21,833
Q3 2024 Reduced 23.41%
$0
$623,000 0.02% of portfolio
33,074
Q3 2024 New
$0
$633,000 0.02% of portfolio
15,403
Q3 2024 Added 23.14%

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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