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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.4 Million 0.33% of portfolio
726,113
Q3 2024 New
$27.2B
$58.3 Million 0.32% of portfolio
557,085
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%
$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%
$0
$50.5 Million 0.28% of portfolio
464,511
Q3 2024 Added 87.2%
$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%
$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%
$427B
$45.2 Million 0.25% of portfolio
50,971
Q3 2024 Added 385.21%
$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%
$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
$0
$39.1 Million 0.22% of portfolio
363,078
Q3 2024 Added 6,991.37%
$20.9B
$39.6 Million 0.22% of portfolio
383,448
Q3 2024 Added 4,413.28%
$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%
$34B
$40 Million 0.22% of portfolio
135,807
Q3 2024 New
$113B
$38.2 Million 0.21% of portfolio
455,608
Q3 2024 Added 2,240.77%
$0
$37.9 Million 0.21% of portfolio
216,835
Q3 2024 Added 958.25%
$172B
$36.7 Million 0.2% of portfolio
132,067
Q3 2024 Added 973.72%
$406B
$36.1 Million 0.2% of portfolio
222,536
Q3 2024 Added 678.81%
$0
$35.5 Million 0.2% of portfolio
145,771
Q3 2024 Added 111.37%
$177B
$33.6 Million 0.19% of portfolio
172,682
Q3 2024 Added 6,232.31%
$11.6B
$34.8 Million 0.19% of portfolio
121,142
Q3 2024 New
$2.41B
$34.6 Million 0.19% of portfolio
1,604,777
Q3 2024 New
$85.6B
$32.9 Million 0.18% of portfolio
121,410
Q3 2024 Added 12,213.39%
$430B
$32.4 Million 0.18% of portfolio
80,011
Q3 2024 Added 546.5%
$0
$32.5 Million 0.18% of portfolio
320,965
Q3 2024 Added 1,845.48%
$214B
$32.5 Million 0.18% of portfolio
106,834
Q3 2024 Added 1,703.71%
$237B
$33.4 Million 0.18% of portfolio
280,409
Q3 2024 Added 2,655.86%
$245B
$31.8 Million 0.18% of portfolio
393,758
Q3 2024 Added 292.46%
$36.8B
$32.4 Million 0.18% of portfolio
289,634
Q3 2024 New
$11.7B
$30 Million 0.17% of portfolio
143,703
Q3 2024 New
$77.4B
$31.4 Million 0.17% of portfolio
103,843
Q3 2024 New
$29.6B
$31.7 Million 0.17% of portfolio
221,172
Q3 2024 Added 2,732.27%
$10.5B
$31 Million 0.17% of portfolio
112,662
Q3 2024 New
$251B
$31 Million 0.17% of portfolio
273,058
Q3 2024 Added 1,097.2%
$224B
$30.1 Million 0.17% of portfolio
261,369
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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