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
$112B
$5.82 Million 0.16% of portfolio
63,900
Q4 2024 Reduced 10.37%
$0
$5.84 Million 0.16% of portfolio
9,387
Q4 2024 Added 3.29%
$272B
$5.68 Million 0.16% of portfolio
80,928
Q4 2024 Added 7.29%
$50B
$5.52 Million 0.16% of portfolio
111,591
Q4 2024 Added 231.47%
$202B
$5.41 Million 0.15% of portfolio
237,477
Q4 2024 Added 36.39%
$0
$5.34 Million 0.15% of portfolio
29,967
Q4 2024 Added 8.04%
$0
$5.19 Million 0.15% of portfolio
52,682
Q4 2024 Added 5.44%
$0
$5.48 Million 0.15% of portfolio
130,914
Q4 2024 Reduced 5.87%
$0
$5.2 Million 0.15% of portfolio
121,125
Q4 2024 Added 39.28%
$0
$5.47 Million 0.15% of portfolio
87,478
Q4 2024 Reduced 0.26%
$0
$5.47 Million 0.15% of portfolio
62,243
Q4 2024 Added 10.33%
$0
$5.35 Million 0.15% of portfolio
28,435
Q4 2024 Added 36.48%
$0
$4.84 Million 0.14% of portfolio
109,809
Q4 2024 Added 0.9%
$134B
$4.79 Million 0.14% of portfolio
48,332
Q4 2024 Added 10.03%
$0
$4.95 Million 0.14% of portfolio
47,174
Q4 2024 Added 8.48%
$52.5B
$4.92 Million 0.14% of portfolio
44,574
Q4 2024 Added 10.42%
$0
$5.06 Million 0.14% of portfolio
133,167
Q3 2024 New
$197B
$4.92 Million 0.14% of portfolio
13,992
Q4 2024 Added 23.6%
$59.7B
$5.08 Million 0.14% of portfolio
39,955
Q4 2024 Added 1.76%
$44.8B
$5.07 Million 0.14% of portfolio
68,548
Q4 2024 Reduced 5.16%
$0
$5.11 Million 0.14% of portfolio
147,693
Q4 2024 Added 28.61%
$0
$4.58 Million 0.13% of portfolio
18,894
Q4 2024 Added 3.09%
$0
$4.5 Million 0.13% of portfolio
178,356
Q4 2024 Added 1.29%
$0
$4.73 Million 0.13% of portfolio
35,921
Q4 2024 Added 24.54%
$93B
$4.54 Million 0.13% of portfolio
76,056
Q4 2024 Reduced 5.77%
$0
$4.47 Million 0.13% of portfolio
59,157
Q4 2024 Added 350.69%
$69.8B
$4.49 Million 0.13% of portfolio
14,960
Q4 2024 Added 100.62%
$479B
$4.77 Million 0.13% of portfolio
7
Q4 2024 Added 75.0%
$29.9B
$4.53 Million 0.13% of portfolio
29,190
Q4 2024 Added 3.18%
$125B
$4.35 Million 0.12% of portfolio
26,733
Q4 2024 Added 171.54%
$117B
$4.17 Million 0.12% of portfolio
8,581
Q4 2024 Added 32.67%
$16.6B
$4.4 Million 0.12% of portfolio
51,332
Q4 2024 Added 1.31%
$0
$4.19 Million 0.12% of portfolio
72,191
Q4 2024 Added 6.33%
$23.5B
$4.41 Million 0.12% of portfolio
30,702
Q4 2024 Added 665.64%
$0
$4.23 Million 0.12% of portfolio
43,243
Q4 2024 Added 1.49%
$22.7B
$4.24 Million 0.12% of portfolio
20,612
Q4 2024 Reduced 3.33%
$0
$4.14 Million 0.12% of portfolio
58,531
Q4 2024 Added 1,411.26%
$0
$4.13 Million 0.12% of portfolio
63,975
Q4 2024 Added 32.35%
$76.2B
$4.26 Million 0.12% of portfolio
16,792
Q4 2024 Added 5.13%
$0
$4.25 Million 0.12% of portfolio
48,390
Q4 2024 Added 160.44%
$41.1B
$4.32 Million 0.12% of portfolio
51,088
Q4 2024 Added 3.51%
$186B
$4.19 Million 0.12% of portfolio
7,317
Q4 2024 Added 74.84%
$72.3B
$4.07 Million 0.12% of portfolio
17,361
Q4 2024 Added 34.73%
$0
$4.27 Million 0.12% of portfolio
18,383
Q4 2024 Added 53.05%
$167B
$4.37 Million 0.12% of portfolio
16,766
Q4 2024 Added 51.28%
$0
$4 Million 0.11% of portfolio
18,087
Q4 2024 Added 171.66%
$0
$3.97 Million 0.11% of portfolio
49,609
Q4 2024 Added 23.27%
$174B
$3.75 Million 0.11% of portfolio
10,327
Q4 2024 Added 157.4%
$0
$3.89 Million 0.11% of portfolio
110,299
Q4 2024 Added 28.98%

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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