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
$11.9B
$30.1 Million 0.17% of portfolio
61,116
Q3 2024 New
$0
$30.9 Million 0.17% of portfolio
63,384
Q3 2024 Added 59.1%
$316B
$28.9 Million 0.16% of portfolio
196,153
Q3 2024 Added 437.57%
$0
$28.5 Million 0.16% of portfolio
290,754
Q3 2024 Added 1,973.26%
$0
$29 Million 0.16% of portfolio
246,146
Q3 2024 New
$64.4B
$29.9 Million 0.16% of portfolio
252,260
Q3 2024 New
$0
$27.9 Million 0.15% of portfolio
105,841
Q3 2024 Added 831.29%
$93.5B
$27.4 Million 0.15% of portfolio
117,972
Q3 2024 Added 2,539.19%
$0
$27.3 Million 0.15% of portfolio
300,875
Q3 2024 Added 1,416.74%
$151B
$28 Million 0.15% of portfolio
330,875
Q3 2024 Added 1,984.51%
$16.6B
$27.1 Million 0.15% of portfolio
94,153
Q3 2024 New
$17.1B
$26.7 Million 0.15% of portfolio
273,520
Q3 2024 New
$0
$25.3 Million 0.14% of portfolio
224,350
Q3 2024 Added 9,098.44%
$0
$26 Million 0.14% of portfolio
271,973
Q3 2024 Reduced 32.66%
$42.9B
$25.7 Million 0.14% of portfolio
137,094
Q3 2024 New
$10.9B
$24.5 Million 0.14% of portfolio
141,345
Q3 2024 New
$1.08T
$25.1 Million 0.14% of portfolio
149,907
Q3 2024 Added 28.26%
$177B
$25.6 Million 0.14% of portfolio
570,314
Q3 2024 Added 827.23%
$22.2B
$23.7 Million 0.13% of portfolio
115,309
Q3 2024 Added 5,677.0%
$79.5B
$24.2 Million 0.13% of portfolio
193,005
Q3 2024 Added 5,329.11%
$0
$23.7 Million 0.13% of portfolio
197,289
Q3 2024 Added 9,889.32%
$0
$23.6 Million 0.13% of portfolio
290,614
Q3 2024 New
$18.1B
$23 Million 0.13% of portfolio
130,309
Q3 2024 New
$11.7B
$23.1 Million 0.13% of portfolio
149,260
Q3 2024 New
$0
$23.5 Million 0.13% of portfolio
346,924
Q3 2024 Reduced 1.47%
$106B
$24.3 Million 0.13% of portfolio
192,619
Q3 2024 New
$1.35B
$23.7 Million 0.13% of portfolio
56,969
Q3 2024 Added 13,210.51%
$116B
$24.3 Million 0.13% of portfolio
52,206
Q3 2024 New
$0
$24.5 Million 0.13% of portfolio
256,985
Q3 2024 Reduced 6.74%
$124B
$23.2 Million 0.13% of portfolio
83,843
Q3 2024 Added 1,277.18%
$9.15B
$21.7 Million 0.12% of portfolio
188,601
Q3 2024 New
$62.2B
$22.5 Million 0.12% of portfolio
80,102
Q3 2024 New
$0
$22.1 Million 0.12% of portfolio
112,303
Q3 2024 Added 1,511.47%
$0
$22 Million 0.12% of portfolio
177,809
Q3 2024 Added 0.48%
$189B
$21.6 Million 0.12% of portfolio
517,715
Q3 2024 Added 1,942.03%
$38.7B
$22.6 Million 0.12% of portfolio
87,771
Q3 2024 Added 4,601.18%
$56.7B
$21.3 Million 0.12% of portfolio
111,861
Q3 2024 New
$8.03B
$21.7 Million 0.12% of portfolio
151,187
Q3 2024 New
$0
$21.6 Million 0.12% of portfolio
341,004
Q3 2024 New
$0
$22.6 Million 0.12% of portfolio
1,358,671
Q3 2024 New
$95.3B
$21.9 Million 0.12% of portfolio
56,294
Q3 2024 Added 8,614.24%
$222B
$21.5 Million 0.12% of portfolio
131,140
Q3 2024 Added 1,031.3%
$13B
$21.6 Million 0.12% of portfolio
94,132
Q3 2024 New
$42.4B
$20.4 Million 0.11% of portfolio
410,311
Q3 2024 Added 2,510.95%
$223B
$19.9 Million 0.11% of portfolio
190,984
Q3 2024 Added 1,738.33%
$202B
$19.3 Million 0.11% of portfolio
159,393
Q3 2024 Added 1,998.1%
$19B
$19.3 Million 0.11% of portfolio
66,588
Q3 2024 New
$0
$20 Million 0.11% of portfolio
377,930
Q3 2024 Added 20.92%
$0
$19.9 Million 0.11% of portfolio
155,226
Q3 2024 Added 3,630.5%

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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