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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$8.3 Million 0.27% of portfolio
184,228
Q3 2024 Reduced 0.65%
$2.91B
$3.06 Million 0.1% of portfolio
51,722
Q3 2024 Added 2.42%
$2.89B
$1.75 Million 0.06% of portfolio
21,957
Q3 2024 Added 4.77%
$6.84B
$2.01 Million 0.06% of portfolio
27,833
Q2 2024 Added 5.3%
$2.41B
$1.64 Million 0.05% of portfolio
76,141
Q3 2024 Reduced 95.26%
$9.5B
$1.32 Million 0.04% of portfolio
24,580
Q3 2024 Reduced 5.29%
$4.69B
$492,000 0.02% of portfolio
5,289
Q3 2024 Added 6.57%
$5.08B
$246,000 0.01% of portfolio
33,942
Q3 2024 Reduced 1.54%
$4.13B
$325,000 0.01% of portfolio
42,439
Q3 2024 New
$7.64B
$269,000 0.01% of portfolio
2,479
Q3 2024 Reduced 87.47%
$9.82B
$330,000 0.01% of portfolio
710
Q2 2024 New
$8.97B
$219,000 0.01% of portfolio
5,400
Q3 2024 Reduced 95.53%
$7.21B
$253,000 0.01% of portfolio
6,652
Q3 2024 Reduced 94.16%
$2.96B
$407,000 0.01% of portfolio
22,854
Q3 2024 Added 0.99%
$5.4B
$395,000 0.01% of portfolio
5,000
Q3 2024 New
$2.37B
$268,000 0.01% of portfolio
11,720
Q3 2024 Added 9.02%
$3.61B
$293,000 0.01% of portfolio
12,645
Q3 2024 New
$4.34B
$203,000 0.01% of portfolio
3,800
Q3 2024 Added 5.56%
$3.29B
$240,000 0.01% of portfolio
3,794
Q3 2024 New
$3.17B
$335,000 0.01% of portfolio
2,956
Q3 2024 Reduced 19.8%
$5.15B
$405,000 0.01% of portfolio
28,726
Q3 2024 New
$8.87B
$220,000 0.01% of portfolio
1,918
Q3 2024 Reduced 98.98%
$9.22B
$209,000 0.01% of portfolio
1,249
Q3 2024 New
$2.09B
$370,000 0.01% of portfolio
19,132
Q3 2024 Added 3.8%
$2.88B
$214,000 0.01% of portfolio
4,960
Q3 2024 Added 0.3%
$5.61B
$210,000 0.01% of portfolio
2,795
Q3 2024 Reduced 69.33%
$3.67B
$254,000 0.01% of portfolio
7,300
Q3 2024 Reduced 11.32%
$2.59B
$406,000 0.01% of portfolio
13,174
Q3 2024 Reduced 28.05%
$8.54B
$201,000 0.01% of portfolio
3,165
Q3 2024 Reduced 97.0%
$6.83B
$211,000 0.01% of portfolio
1,458
Q3 2024 New
$2.67B
$263,000 0.01% of portfolio
6,795
Q3 2024 Reduced 10.45%
$4.85B
$378,000 0.01% of portfolio
6,968
Q3 2024 New
$4.23B
$221,000 0.01% of portfolio
3,521
Q3 2024 New
$2.09B
$208,000 0.01% of portfolio
12,741
Q3 2024 New
$5.24B
$249,000 0.01% of portfolio
2,417
Q3 2024 New
$7.37B
$427,000 0.01% of portfolio
4,403
Q1 2024 New
$5.2B
$409,000 0.01% of portfolio
4,855
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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