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
$15.8B
$13.3 Million 0.07% of portfolio
120,899
Q3 2024 New
$92.1B
$13 Million 0.07% of portfolio
62,509
Q3 2024 Added 2,194.75%
$0
$11.9 Million 0.07% of portfolio
333,173
Q3 2024 New
$12.9B
$12.6 Million 0.07% of portfolio
140,392
Q3 2024 New
$17.9B
$12.5 Million 0.07% of portfolio
80,953
Q3 2024 New
$17.2B
$12.4 Million 0.07% of portfolio
125,954
Q3 2024 New
$0
$10.2 Million 0.06% of portfolio
201,266
Q3 2024 Added 45.17%
$0
$10.7 Million 0.06% of portfolio
108,987
Q3 2024 Added 265.31%
$144B
$10.3 Million 0.06% of portfolio
354,809
Q3 2024 Added 349.22%
$0
$10.4 Million 0.06% of portfolio
99,609
Q3 2024 Reduced 75.61%
$141B
$10.6 Million 0.06% of portfolio
69,523
Q3 2024 Added 1.81%
$240B
$10.9 Million 0.06% of portfolio
205,702
Q3 2024 Added 70.35%
$142B
$11.1 Million 0.06% of portfolio
105,349
Q3 2024 Added 1,930.63%
$0
$11 Million 0.06% of portfolio
269,843
Q3 2024 Added 2.09%
$0
$11.7 Million 0.06% of portfolio
186,040
Q3 2024 Added 631.75%
$0
$10.3 Million 0.06% of portfolio
212,387
Q3 2024 New
$7.7B
$10.3 Million 0.06% of portfolio
146,473
Q3 2024 New
$0
$11 Million 0.06% of portfolio
181,371
Q3 2024 Added 14.39%
$0
$10.2 Million 0.06% of portfolio
152,502
Q3 2024 Reduced 29.68%
$377B
$11.2 Million 0.06% of portfolio
282,463
Q3 2024 Added 350.87%
$73.6B
$11.4 Million 0.06% of portfolio
38,423
Q3 2024 Added 1,205.13%
$55.1B
$11.3 Million 0.06% of portfolio
59,752
Q3 2024 Added 1,030.38%
$0
$11.2 Million 0.06% of portfolio
366,287
Q3 2024 New
$276B
$9.95 Million 0.05% of portfolio
138,417
Q3 2024 Added 261.24%
$0
$8.62 Million 0.05% of portfolio
184,410
Q3 2024 Added 23.16%
$32.9B
$8.24 Million 0.05% of portfolio
192,285
Q3 2024 New
$115B
$8.39 Million 0.05% of portfolio
24,546
Q3 2024 Added 231.3%
$148B
$9.21 Million 0.05% of portfolio
142,124
Q3 2024 New
$0
$8.83 Million 0.05% of portfolio
104,473
Q3 2024 Added 54.53%
$141B
$8.44 Million 0.05% of portfolio
71,837
Q3 2024 Added 691.59%
$201B
$9.33 Million 0.05% of portfolio
15,088
Q3 2024 Added 3.77%
$149B
$8.76 Million 0.05% of portfolio
35,581
Q3 2024 Added 103.08%
$0
$8.68 Million 0.05% of portfolio
47,713
Q3 2024 Added 1,341.92%
$0
$9.11 Million 0.05% of portfolio
327,462
Q3 2024 New
$21.9B
$9.26 Million 0.05% of portfolio
83,774
Q3 2024 New
$89B
$9.66 Million 0.05% of portfolio
60,130
Q3 2024 Added 875.82%
$0
$8.23 Million 0.05% of portfolio
173,221
Q3 2024 Added 61.61%
$0
$8.99 Million 0.05% of portfolio
153,014
Q3 2024 Added 2.11%
$0
$9.81 Million 0.05% of portfolio
131,531
Q3 2024 New
$0
$9.25 Million 0.05% of portfolio
190,296
Q3 2024 Added 1,101.06%
$497B
$9.14 Million 0.05% of portfolio
18,516
Q3 2024 Added 512.1%
$0
$9.25 Million 0.05% of portfolio
160,023
Q3 2024 Added 2.67%
$86.2B
$8.94 Million 0.05% of portfolio
36,780
Q3 2024 Added 178.83%
$0
$8.35 Million 0.05% of portfolio
109,079
Q3 2024 Added 714.2%
$0
$8.94 Million 0.05% of portfolio
15,694
Q3 2024 Reduced 3.65%
$0
$9.66 Million 0.05% of portfolio
375,143
Q3 2024 Added 624.56%
$13B
$8.23 Million 0.05% of portfolio
60,095
Q3 2024 New
$226B
$8.74 Million 0.05% of portfolio
24,715
Q3 2024 Added 106.44%
$110B
$9.71 Million 0.05% of portfolio
42,180
Q3 2024 Added 4,581.47%

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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