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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$23.7 Million 0.13% of portfolio
56,969
Q3 2024 Added 13,210.51%
$1.72B
$4.71 Million 0.03% of portfolio
81,727
Q3 2024 New
$1.52B
$4.67 Million 0.03% of portfolio
1,029,553
Q3 2024 Added 10,151.45%
$1B
$6.09 Million 0.03% of portfolio
73,276
Q3 2024 New
$438M
$1.23 Million 0.01% of portfolio
35,922
Q1 2024 New
$1.01B
$1.25 Million 0.01% of portfolio
11,670
Q3 2024 New
$1.96B
$370,000 0.0% of portfolio
19,132
Q3 2024 Added 3.8%
$1.01B
$266,000 0.0% of portfolio
18,082
Q3 2024 Added 4.5%
$597M
$0 0.0% of portfolio
-
Q3 2024 Added 10.13%
$1.01B
$263,000 0.0% of portfolio
10,874
Q3 2024 New
$1.83B
$719,000 0.0% of portfolio
10,928
Q3 2024 New
$1.33B
$217,000 0.0% of portfolio
11,245
Q3 2024 New
$1.56B
$298,000 0.0% of portfolio
13,702
Q3 2024 New
$1.22B
$60,000 0.0% of portfolio
40,717
Q3 2024 New
$1.85B
$647,000 0.0% of portfolio
29,112
Q3 2024 New
$845M
$722,000 0.0% of portfolio
94,681
Q3 2024 Reduced 1.2%
$871M
$68,000 0.0% of portfolio
14,650
Q1 2024 New
$819M
$28,000 0.0% of portfolio
16,187
Q3 2024 Added 9.14%
$807M
$207,000 0.0% of portfolio
13,325
Q2 2024 New
$1.88B
$352,000 0.0% of portfolio
8,200
Q3 2024 New
$1.88B
$458,000 0.0% of portfolio
17,236
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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