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
$11.8B
$498,000 0.0% of portfolio
2,598
Q3 2024 New
$47.2B
$63,000 0.0% of portfolio
20,415
Q3 2024 New
$1.8B
$458,000 0.0% of portfolio
17,236
Q3 2024 New
$3.38B
$293,000 0.0% of portfolio
12,645
Q3 2024 New
$2.26B
$791,000 0.0% of portfolio
2,500
Q3 2024 New
$0
$803,000 0.0% of portfolio
18,989
Q3 2024 New
$0
$540,000 0.0% of portfolio
3,143
Q3 2024 Added 49.17%
$10.6B
$604,000 0.0% of portfolio
5,704
Q3 2024 Added 34.69%
$173B
$574,000 0.0% of portfolio
8,375
Q3 2024 Added 178.61%
$60.3B
$501,000 0.0% of portfolio
2,141
Q3 2024 New
$0
$0 0.0% of portfolio
18,106
Q3 2024 Added 6.27%
$45.6B
$226,000 0.0% of portfolio
19,376
Q3 2024 Added 89.68%
$4.78B
$448,000 0.0% of portfolio
13,127
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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