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
$0
$3.91 Million 0.11% of portfolio
15,754
Q4 2024 Added 19.89%
$0
$3.84 Million 0.11% of portfolio
38,310
Q4 2024 Added 32.36%
$0
$3.97 Million 0.11% of portfolio
10,581
Q4 2024 Added 2.33%
$62.5B
$3.77 Million 0.11% of portfolio
7,249
Q4 2024 Added 1.94%
$141B
$3.81 Million 0.11% of portfolio
10,593
Q4 2024 Added 30.1%
$310B
$4.03 Million 0.11% of portfolio
64,797
Q4 2024 Added 18.55%
$151B
$4 Million 0.11% of portfolio
70,557
Q4 2024 Added 38.47%
$0
$4.02 Million 0.11% of portfolio
150,524
Q4 2024 Added 82.63%
$0
$3.95 Million 0.11% of portfolio
107,294
Q4 2024 Added 21.83%
$74.8B
$3.85 Million 0.11% of portfolio
14,602
Q4 2024 Added 13.36%
$415B
$3.86 Million 0.11% of portfolio
4,328
Q4 2024 Added 58.24%
$0
$3.81 Million 0.11% of portfolio
90,196
Q4 2024 New
$223B
$3.81 Million 0.11% of portfolio
17,333
Q4 2024 Added 37.64%
$121B
$3.87 Million 0.11% of portfolio
18,221
Q4 2024 Added 5.79%
$28.4B
$3.77 Million 0.11% of portfolio
22,987
Q4 2024 Added 0.72%
$53.1B
$3.89 Million 0.11% of portfolio
15,835
Q4 2024 Added 11.19%
$80B
$3.72 Million 0.11% of portfolio
49,125
Q4 2024 Added 25.9%
$623M
$3.64 Million 0.1% of portfolio
1,029,553
Q3 2024 Added 10,151.45%
$26.6B
$3.65 Million 0.1% of portfolio
2,980
Q4 2024 Added 4.78%
$65.3B
$3.54 Million 0.1% of portfolio
15,601
Q4 2024 Added 11.89%
$0
$3.54 Million 0.1% of portfolio
10,295
Q4 2024 Added 31.11%
$0
$3.59 Million 0.1% of portfolio
44,552
Q4 2024 Added 3.95%
$240B
$3.59 Million 0.1% of portfolio
36,929
Q4 2024 Added 9.68%
$0
$3.42 Million 0.1% of portfolio
109,000
Q4 2024 Reduced 2.74%
$0
$3.7 Million 0.1% of portfolio
159,813
Q4 2024 Added 218.38%
$0
$3.46 Million 0.1% of portfolio
78,553
Q4 2024 Added 3.27%
$38.4B
$3.58 Million 0.1% of portfolio
19,317
Q4 2024 Added 6.78%
$51.1B
$3.59 Million 0.1% of portfolio
19,703
Q4 2024 Added 131.04%
$0
$3.65 Million 0.1% of portfolio
35,022
Q4 2024 Added 21.15%
$0
$3.54 Million 0.1% of portfolio
45,026
Q4 2024 Added 11.77%
$0
$3.4 Million 0.1% of portfolio
17,144
Q4 2024 Reduced 89.19%
$0
$3.67 Million 0.1% of portfolio
63,042
Q4 2024 Added 83.43%
$0
$3.42 Million 0.1% of portfolio
147,569
Q4 2024 Added 13.04%
$142B
$3.57 Million 0.1% of portfolio
134,378
Q4 2024 Added 5.59%
$0
$3.53 Million 0.1% of portfolio
8,783
Q4 2024 Added 86.12%
$0
$3.42 Million 0.1% of portfolio
24,837
Q4 2024 Added 61.1%
$0
$3.15 Million 0.09% of portfolio
51,776
Q4 2024 Reduced 4.18%
$62.7B
$3.18 Million 0.09% of portfolio
66,545
Q4 2024 Added 26.47%
$99.4B
$3.31 Million 0.09% of portfolio
22,408
Q4 2024 Added 10.95%
$63.4B
$3.27 Million 0.09% of portfolio
11,632
Q4 2024 Added 7.35%
$0
$3.3 Million 0.09% of portfolio
34,059
Q4 2024 Added 135.64%
$0
$3.16 Million 0.09% of portfolio
28,193
Q4 2024 Reduced 6.18%
$0
$3.35 Million 0.09% of portfolio
54,689
Q4 2024 Added 47.58%
$149B
$3.2 Million 0.09% of portfolio
13,956
Q4 2024 Added 7.78%
$0
$3.35 Million 0.09% of portfolio
69,322
Q4 2024 Added 99.93%
$2.88B
$3.32 Million 0.09% of portfolio
51,744
Q4 2024 Added 0.04%
$0
$3.24 Million 0.09% of portfolio
65,803
Q4 2024 Added 7.94%
$0
$3.04 Million 0.09% of portfolio
7,142
Q4 2024 Added 1.94%
$67.8B
$3.21 Million 0.09% of portfolio
41,833
Q4 2024 Added 14.85%

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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