Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

Pensionmark Financial Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.54 Billion distributed in 1860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $152M, Vanguard Index Fds S&P 500 ETF with a value of $129M, Microsoft Corp with a value of $75.8M, Wisdomtree Tr Us Quality Divid with a value of $60M, and Ishares S&P 500 Growth ETF with a value of $59.7M.

Examining the 13F form we can see an increase of $449M in the current position value, from $3.09B to 3.54B.

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 $3.54 Billion
ETFs: $1.78 Billion
Technology: $508 Million
Financial Services: $277 Million
Healthcare: $200 Million
Consumer Cyclical: $184 Million
Communication Services: $155 Million
Consumer Defensive: $154 Million
Industrials: $130 Million
Other: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$8.57 Million 0.24% of portfolio
37,577
Q4 2024 Added 5.61%
$0
$8.21 Million 0.23% of portfolio
100,127
Q4 2024 Added 6.63%
$0
$7.97 Million 0.23% of portfolio
182,532
Q4 2024 Added 23.88%
$25.4B
$8.14 Million 0.23% of portfolio
43,600
Q4 2024 Added 7.02%
$0
$7.99 Million 0.23% of portfolio
128,280
Q4 2024 Added 45.74%
$404B
$8.05 Million 0.23% of portfolio
48,027
Q4 2024 Added 25.29%
$246B
$7.82 Million 0.22% of portfolio
64,985
Q4 2024 Added 28.25%
$47.7B
$7.69 Million 0.22% of portfolio
58,494
Q4 2024 New
$79.5B
$7.88 Million 0.22% of portfolio
62,919
Q4 2024 Added 12.75%
$180B
$7.87 Million 0.22% of portfolio
70,678
Q4 2024 Added 21.09%
$173B
$7.92 Million 0.22% of portfolio
51,528
Q4 2024 Added 14.09%
$0
$7.43 Million 0.21% of portfolio
70,417
Q4 2024 Added 65.08%
$0
$7.3 Million 0.21% of portfolio
41,633
Q4 2024 Added 105.33%
$72.6B
$7.49 Million 0.21% of portfolio
53,678
Q4 2024 Reduced 23.05%
$0
$7.43 Million 0.21% of portfolio
180,372
Q4 2024 Added 10.2%
$104B
$7.59 Million 0.21% of portfolio
20,537
Q4 2024 Added 20.61%
$0
$6.95 Million 0.2% of portfolio
28,585
Q4 2024 Added 21.07%
$12.3B
$7.24 Million 0.2% of portfolio
88,582
Q4 2024 Reduced 1.25%
$161B
$7.16 Million 0.2% of portfolio
6,752
Q4 2024 Added 3.1%
$3.62B
$7.21 Million 0.2% of portfolio
183,781
Q4 2024 Reduced 0.24%
$40.1B
$7.18 Million 0.2% of portfolio
34,156
Q4 2024 Added 4.84%
$56B
$7.24 Million 0.2% of portfolio
37,540
Q4 2024 Added 11.96%
$0
$6.97 Million 0.2% of portfolio
290,747
Q4 2024 New
$0
$6.78 Million 0.19% of portfolio
28,838
Q4 2024 Added 11.32%
$49.9B
$6.61 Million 0.19% of portfolio
31,795
Q4 2024 Added 9.98%
$0
$6.63 Million 0.19% of portfolio
24,594
Q4 2024 Reduced 5.28%
$0
$6.61 Million 0.19% of portfolio
159,564
Q4 2024 Added 6.22%
$0
$6.7 Million 0.19% of portfolio
75,462
Q4 2024 Reduced 60.68%
$0
$6.76 Million 0.19% of portfolio
133,309
Q4 2024 Added 58.52%
$0
$6.26 Million 0.18% of portfolio
116,654
Q4 2024 Added 469.93%
$77.1B
$6.32 Million 0.18% of portfolio
38,793
Q4 2024 Added 13.31%
$145B
$6.5 Million 0.18% of portfolio
26,329
Q4 2024 Added 11.03%
$0
$6.19 Million 0.18% of portfolio
226,711
Q4 2024 Added 214.06%
$139B
$6.45 Million 0.18% of portfolio
89,978
Q4 2024 Added 12.78%
$45.4B
$5.9 Million 0.17% of portfolio
72,995
Q4 2024 Added 2.85%
$335B
$6.03 Million 0.17% of portfolio
137,308
Q4 2024 Added 17.41%
$0
$6.18 Million 0.17% of portfolio
67,413
Q4 2024 Reduced 39.39%
$232B
$6.09 Million 0.17% of portfolio
53,832
Q4 2024 Added 20.34%
$75.5B
$6.18 Million 0.17% of portfolio
72,399
Q4 2024 Added 6.67%
$0
$5.87 Million 0.17% of portfolio
68,356
Q4 2024 Reduced 0.28%
$195B
$5.93 Million 0.17% of portfolio
51,284
Q4 2024 Added 25.67%
$99.4B
$5.89 Million 0.17% of portfolio
24,314
Q4 2024 Added 57.08%
$35.8B
$6.01 Million 0.17% of portfolio
112,539
Q4 2024 Added 405.77%
$55.2B
$5.7 Million 0.16% of portfolio
72,172
Q4 2024 Added 4.48%
$0
$5.74 Million 0.16% of portfolio
13,975
Q4 2024 Added 62.27%
$0
$5.55 Million 0.16% of portfolio
55,760
Q4 2024 Reduced 0.54%
$0
$5.63 Million 0.16% of portfolio
29,648
Q4 2024 Added 5.94%
$28.6B
$5.61 Million 0.16% of portfolio
30,041
Q4 2024 Added 4.44%
$0
$5.71 Million 0.16% of portfolio
96,514
Q4 2024 Reduced 7.17%

Summary

  • Portfolio
  • No. of Stocks 1,860
  • Current Value $3.54 Billion
  • Prior Value $3.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 159 stocks
  • Additional Purchases 621 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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