Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

Pensionmark Financial Group, LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.09 Billion distributed in 1189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $120M, Vanguard Index Fds S&P 500 ETF with a value of $116M, Microsoft Corp with a value of $66.1M, Wisdomtree Tr Us Quality Divid with a value of $60.4M, and Church & Dwight CO Inc with a value of $58.3M.

Examining the 13F form we can see an decrease of $15.1B in the current position value, from $18.2B to 3.09B.

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 $3.09 Billion
ETFs: $1.59 Billion
Technology: $398 Million
Financial Services: $229 Million
Healthcare: $204 Million
Consumer Cyclical: $146 Million
Consumer Defensive: $142 Million
Communication Services: $127 Million
Industrials: $112 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$1.32 Million 0.04% of portfolio
8,795
Q3 2024 Added 0.35%
$12B
$1.21 Million 0.04% of portfolio
6,107
Q3 2024 Reduced 97.49%
$0
$1.26 Million 0.04% of portfolio
19,846
Q3 2024 Reduced 94.18%
$226B
$1.29 Million 0.04% of portfolio
4,765
Q3 2024 Reduced 98.5%
$177B
$1.36 Million 0.04% of portfolio
6,993
Q3 2024 Reduced 95.95%
$0
$1.3 Million 0.04% of portfolio
11,476
Q3 2024 Reduced 94.88%
$0
$1.1 Million 0.04% of portfolio
16,470
Q3 2024 Added 119.54%
$0
$1.1 Million 0.04% of portfolio
13,126
Q3 2024 Added 22.44%
$0
$1.19 Million 0.04% of portfolio
10,719
Q3 2024 Reduced 16.27%
$0
$1.1 Million 0.04% of portfolio
5,804
Q3 2024 Reduced 44.85%
$0
$1.09 Million 0.04% of portfolio
3,321
Q3 2024 Added 6.72%
$0
$1.3 Million 0.04% of portfolio
25,521
Q3 2024 Added 6.77%
$0
$1.24 Million 0.04% of portfolio
27,139
Q3 2024 Added 9.14%
$0
$1.09 Million 0.04% of portfolio
14,289
Q3 2024 Reduced 86.9%
$0
$1.16 Million 0.04% of portfolio
15,987
Q3 2024 Reduced 77.72%
$0
$1.37 Million 0.04% of portfolio
17,452
Q3 2024 Reduced 33.77%
$14.6B
$1.2 Million 0.04% of portfolio
42,324
Q3 2024 Reduced 27.68%
$0
$1.08 Million 0.04% of portfolio
14,070
Q3 2024 Added 0.93%
$0
$1.26 Million 0.04% of portfolio
17,146
Q3 2024 Reduced 46.53%
$0
$1.36 Million 0.04% of portfolio
81,700
Q3 2024 Reduced 93.99%
$228B
$1.09 Million 0.04% of portfolio
10,252
Q3 2024 Reduced 91.52%
$0
$1.31 Million 0.04% of portfolio
28,184
Q3 2024 Reduced 97.04%
$60.3B
$1.11 Million 0.04% of portfolio
1,069
Q3 2024 Reduced 1.29%
$0
$1.25 Million 0.04% of portfolio
48,950
Q3 2024 Added 0.39%
$442M
$1.23 Million 0.04% of portfolio
35,922
Q1 2024 New
$0
$1.1 Million 0.04% of portfolio
20,468
Q3 2024 Reduced 84.62%
$30.8B
$1.37 Million 0.04% of portfolio
9,515
Q3 2024 Reduced 95.7%
$0
$1.18 Million 0.04% of portfolio
44,960
Q3 2024 Reduced 13.24%
$0
$1.33 Million 0.04% of portfolio
20,554
Q3 2024 Added 32.69%
$0
$1.19 Million 0.04% of portfolio
35,943
Q3 2024 Reduced 1.97%
$0
$1.36 Million 0.04% of portfolio
61,505
Q3 2024 Reduced 7.28%
$0
$1.33 Million 0.04% of portfolio
30,567
Q3 2024 Reduced 96.9%
$0
$1.32 Million 0.04% of portfolio
45,345
Q3 2024 Reduced -0.0%
$0
$1.15 Million 0.04% of portfolio
7,694
Q3 2024 Added 0.26%
$47.7B
$796,000 0.03% of portfolio
13,788
Q3 2024 Reduced 9.34%
$61.7B
$825,000 0.03% of portfolio
37,391
Q3 2024 New
$0
$1.02 Million 0.03% of portfolio
8,065
Q3 2024 Added 3.52%
$88.7B
$1.03 Million 0.03% of portfolio
8,897
Q3 2024 Reduced 91.52%
$0
$954,000 0.03% of portfolio
19,015
Q3 2024 Added 104.35%
$98.3B
$974,000 0.03% of portfolio
475
Q3 2024 Added 35.71%
$26.8B
$987,000 0.03% of portfolio
7,998
Q3 2024 Added 6.09%
$0
$943,000 0.03% of portfolio
25,864
Q3 2024 Added 1.09%
$0
$1.02 Million 0.03% of portfolio
18,119
Q3 2024 New
$0
$912,000 0.03% of portfolio
28,848
Q3 2024 Added 3.03%
$0
$803,000 0.03% of portfolio
18,989
Q3 2024 New
$0
$928,000 0.03% of portfolio
18,911
Q3 2024 Reduced 0.34%
$129B
$979,000 0.03% of portfolio
11,684
Q3 2024 Added 50.86%
$107B
$988,000 0.03% of portfolio
7,831
Q3 2024 Reduced 95.93%
$0
$864,000 0.03% of portfolio
25,066
Q3 2024 Reduced 19.47%

Summary

  • Portfolio
  • No. of Stocks 1,189
  • Current Value $3.09 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email