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
$3.11 Million 0.09% of portfolio
33,675
Q4 2024 Reduced 1.27%
$130B
$3.15 Million 0.09% of portfolio
55,689
Q4 2024 Added 26.26%
$0
$3.34 Million 0.09% of portfolio
13,145
Q4 2024 Added 0.41%
$0
$3.27 Million 0.09% of portfolio
65,761
Q4 2024 Added 9.17%
$0
$3.25 Million 0.09% of portfolio
25,444
Q4 2024 Added 10.92%
$37.2B
$3.01 Million 0.09% of portfolio
48,657
Q4 2024 Added 7.49%
$96.7B
$2.71 Million 0.08% of portfolio
4,762
Q4 2024 Added 5.61%
$0
$2.72 Million 0.08% of portfolio
73,128
Q4 2024 Added 15.05%
$54.8B
$2.71 Million 0.08% of portfolio
11,555
Q4 2024 Added 2.93%
$0
$2.86 Million 0.08% of portfolio
58,256
Q4 2024 Reduced 0.55%
$0
$2.99 Million 0.08% of portfolio
33,529
Q4 2024 Added 3.01%
$16.9B
$2.67 Million 0.08% of portfolio
30,996
Q4 2024 Added 17.81%
$0
$2.73 Million 0.08% of portfolio
14,975
Q4 2024 Added 47.54%
$0
$2.93 Million 0.08% of portfolio
72,477
Q4 2024 Added 4.13%
$0
$2.99 Million 0.08% of portfolio
31,277
Q4 2024 Added 34.09%
$0
$2.93 Million 0.08% of portfolio
37,314
Q4 2024 Added 11.6%
$0
$2.62 Million 0.07% of portfolio
62,731
Q4 2024 Reduced 2.72%
$219B
$2.45 Million 0.07% of portfolio
14,698
Q4 2024 Added 7.58%
$0
$2.3 Million 0.07% of portfolio
42,656
Q4 2024 Added 2.3%
$0
$2.38 Million 0.07% of portfolio
73,640
Q4 2024 Added 3.32%
$64.8B
$2.58 Million 0.07% of portfolio
20,823
Q4 2024 Added 41.23%
$0
$2.43 Million 0.07% of portfolio
210,557
Q4 2024 Reduced 1.66%
$22.1B
$2.58 Million 0.07% of portfolio
6,962
Q4 2024 Added 6.81%
$95B
$2.51 Million 0.07% of portfolio
12,429
Q4 2024 Added 32.04%
$0
$2.61 Million 0.07% of portfolio
46,995
Q4 2024 Added 23.38%
$80.2B
$2.47 Million 0.07% of portfolio
19,616
Q4 2024 Added 10.98%
$32.5B
$2.34 Million 0.07% of portfolio
11,122
Q4 2024 Added 9.52%
$139B
$2.44 Million 0.07% of portfolio
50,544
Q4 2024 Added 4.37%
$17.3B
$2.56 Million 0.07% of portfolio
12,585
Q4 2024 Added 9.06%
$0
$2.62 Million 0.07% of portfolio
12,676
Q4 2024 Added 63.79%
$0
$2.45 Million 0.07% of portfolio
34,057
Q4 2024 Reduced 8.21%
$0
$2.61 Million 0.07% of portfolio
91,157
Q4 2024 Added 4.37%
$127B
$2.56 Million 0.07% of portfolio
8,730
Q4 2024 Added 16.93%
$230B
$2.49 Million 0.07% of portfolio
8,605
Q4 2024 Added 28.91%
$0
$2.65 Million 0.07% of portfolio
22,560
Q4 2024 Added 626.34%
$115B
$2.4 Million 0.07% of portfolio
22,559
Q4 2024 Added 76.92%
$26.7B
$2.53 Million 0.07% of portfolio
44,047
Q4 2024 Added 2.72%
$26.4B
$2.64 Million 0.07% of portfolio
33,993
Q4 2024 Reduced 3.06%
$0
$2.24 Million 0.06% of portfolio
43,234
Q4 2024 Added 22.43%
$0
$2.06 Million 0.06% of portfolio
55,863
Q4 2024 Added 8.41%
$38B
$2 Million 0.06% of portfolio
26,131
Q4 2024 Added 234.54%
$0
$2 Million 0.06% of portfolio
46,825
Q4 2024 Added 53.19%
$0
$1.98 Million 0.06% of portfolio
37,754
Q4 2024 Added 23.06%
$140B
$2.26 Million 0.06% of portfolio
24,487
Q4 2024 Reduced 5.82%
$0
$2.17 Million 0.06% of portfolio
70,325
Q3 2024 Reduced 1.12%
$27.2B
$2.29 Million 0.06% of portfolio
3,865
Q4 2024 Added 370.19%
$0
$2.21 Million 0.06% of portfolio
36,702
Q4 2024 Added 28.23%
$198B
$2.18 Million 0.06% of portfolio
17,319
Q4 2024 Added 14.98%
$37.3B
$2.29 Million 0.06% of portfolio
29,606
Q4 2024 Added 231.87%

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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