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
$3.48B
$8.3 Million 0.05% of portfolio
184,228
Q3 2024 Reduced 0.65%
$125B
$6.54 Million 0.04% of portfolio
126,457
Q3 2024 Added 240.38%
$41.2B
$8.14 Million 0.04% of portfolio
105,430
Q3 2024 Added 2,180.06%
$20.5B
$6.69 Million 0.04% of portfolio
40,741
Q3 2024 Added 824.46%
$0
$8.01 Million 0.04% of portfolio
616,901
Q3 2024 New
$38.6B
$7.03 Million 0.04% of portfolio
95,208
Q3 2024 New
$180B
$6.36 Million 0.04% of portfolio
10,244
Q3 2024 New
$47.5B
$7.75 Million 0.04% of portfolio
32,581
Q3 2024 Added 220.27%
$164B
$6.42 Million 0.04% of portfolio
23,714
Q3 2024 Added 7.58%
$46.2B
$8.16 Million 0.04% of portfolio
117,162
Q3 2024 New
$39.9B
$8 Million 0.04% of portfolio
81,118
Q3 2024 New
$115B
$6.95 Million 0.04% of portfolio
71,292
Q3 2024 Added 1,941.0%
$0
$7.75 Million 0.04% of portfolio
79,603
Q3 2024 Added 161.48%
$0
$6.84 Million 0.04% of portfolio
25,965
Q3 2024 Added 3.33%
$82.3B
$7.61 Million 0.04% of portfolio
34,514
Q3 2024 New
$0
$6.93 Million 0.04% of portfolio
152,374
Q3 2024 Added 2,655.91%
$0
$7.95 Million 0.04% of portfolio
164,622
Q3 2024 Added 14.37%
$0
$6.49 Million 0.04% of portfolio
32,298
Q3 2024 Added 163.49%
$0
$7.41 Million 0.04% of portfolio
150,856
Q3 2024 New
$0
$7.95 Million 0.04% of portfolio
155,836
Q3 2024 New
$0
$7.14 Million 0.04% of portfolio
133,062
Q3 2024 Added 588.41%
$400B
$7.47 Million 0.04% of portfolio
10,526
Q3 2024 Added 375.21%
$0
$6.84 Million 0.04% of portfolio
425,855
Q3 2024 New
$29.7B
$7 Million 0.04% of portfolio
140,396
Q3 2024 New
$0
$7.36 Million 0.04% of portfolio
92,706
Q3 2024 Added 136.63%
$0
$7.93 Million 0.04% of portfolio
698,356
Q3 2024 New
$82.8B
$6.69 Million 0.04% of portfolio
34,236
Q3 2024 Added 29.06%
$35.7B
$6.98 Million 0.04% of portfolio
88,573
Q3 2024 New
$24.1B
$7.51 Million 0.04% of portfolio
79,251
Q3 2024 New
$59.4B
$6.94 Million 0.04% of portfolio
28,909
Q3 2024 Added 2,103.43%
$61.6B
$7.11 Million 0.04% of portfolio
40,072
Q3 2024 New
$9.25B
$6.7 Million 0.04% of portfolio
105,372
Q3 2024 New
$1.44B
$6.49 Million 0.04% of portfolio
218,011
Q3 2024 Reduced 7.2%
$27.8B
$7.23 Million 0.04% of portfolio
68,680
Q3 2024 New
$6.22B
$6.64 Million 0.04% of portfolio
60,472
Q3 2024 New
$0
$6.44 Million 0.04% of portfolio
551,991
Q3 2024 New
$12.9B
$6.94 Million 0.04% of portfolio
89,707
Q3 2024 New
$0
$6.52 Million 0.04% of portfolio
700,550
Q3 2024 Added 1,094.36%
$76.2B
$4.74 Million 0.03% of portfolio
75,377
Q3 2024 Added 941.84%
$1.72B
$4.71 Million 0.03% of portfolio
81,727
Q3 2024 New
$0
$6.31 Million 0.03% of portfolio
150,217
Q3 2024 Added 3.12%
$1.52B
$4.67 Million 0.03% of portfolio
1,029,553
Q3 2024 Added 10,151.45%
$45.4B
$5.1 Million 0.03% of portfolio
160,790
Q3 2024 New
$0
$4.82 Million 0.03% of portfolio
123,501
Q3 2024 New
$0
$5.46 Million 0.03% of portfolio
40,448
Q3 2024 Added 293.39%
$0
$5.49 Million 0.03% of portfolio
88,022
Q3 2024 Added 180.31%
$0
$6.33 Million 0.03% of portfolio
28,647
Q3 2024 Added 583.86%
$0
$5.7 Million 0.03% of portfolio
25,905
Q3 2024 Reduced 38.61%
$88.3B
$5.95 Million 0.03% of portfolio
80,709
Q3 2024 Reduced 1.79%

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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