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
$0
$4.28 Million 0.02% of portfolio
84,098
Q3 2024 Added 119.5%
$54.9B
$3.17 Million 0.02% of portfolio
79,243
Q3 2024 New
$5.92B
$3.64 Million 0.02% of portfolio
25,529
Q3 2024 New
$12.1B
$3.15 Million 0.02% of portfolio
54,813
Q3 2024 New
$57.5B
$4.14 Million 0.02% of portfolio
44,254
Q3 2024 New
$6.47B
$3.74 Million 0.02% of portfolio
22,659
Q3 2024 New
$0
$3.02 Million 0.02% of portfolio
60,963
Q3 2024 Added 14.71%
$0
$3.54 Million 0.02% of portfolio
76,065
Q3 2024 Added 3.52%
$0
$3.07 Million 0.02% of portfolio
32,108
Q3 2024 New
$0
$3.51 Million 0.02% of portfolio
42,860
Q3 2024 Added 0.52%
$58.4B
$3.71 Million 0.02% of portfolio
10,205
Q3 2024 New
$5.51B
$3.05 Million 0.02% of portfolio
76,265
Q3 2024 New
$0
$3.77 Million 0.02% of portfolio
91,364
Q3 2024 Added 992.09%
$0
$2.79 Million 0.02% of portfolio
95,882
Q3 2024 Added 183.32%
$0
$3.65 Million 0.02% of portfolio
25,703
Q3 2024 Added 418.31%
$0
$3.16 Million 0.02% of portfolio
13,140
Q3 2024 New
$0
$2.96 Million 0.02% of portfolio
7,006
Q3 2024 Reduced 5.82%
$0
$4.06 Million 0.02% of portfolio
168,664
Q3 2024 New
$120B
$3.07 Million 0.02% of portfolio
53,300
Q3 2024 Added 1,133.23%
$0
$4.17 Million 0.02% of portfolio
27,046
Q3 2024 Added 80.38%
$0
$3.91 Million 0.02% of portfolio
28,842
Q3 2024 Added 531.12%
$0
$4.18 Million 0.02% of portfolio
18,529
Q3 2024 Added 46.1%
$0
$3.39 Million 0.02% of portfolio
41,967
Q3 2024 Added 66.7%
$138B
$3.84 Million 0.02% of portfolio
51,152
Q3 2024 Added 594.25%
$0
$4.5 Million 0.02% of portfolio
18,327
Q3 2024 Added 35.46%
$0
$3.55 Million 0.02% of portfolio
75,636
Q3 2024 New
$0
$3.36 Million 0.02% of portfolio
66,806
Q3 2024 Added 39.42%
$0
$3.52 Million 0.02% of portfolio
10,340
Q3 2024 New
$0
$3.4 Million 0.02% of portfolio
13,091
Q3 2024 New
$0
$3.56 Million 0.02% of portfolio
75,473
Q3 2024 Added 929.79%
$0
$3.03 Million 0.02% of portfolio
536,675
Q3 2024 New
$15.3B
$3.28 Million 0.02% of portfolio
18,097
Q3 2024 New
$7.27B
$4.33 Million 0.02% of portfolio
113,821
Q3 2024 New
$0
$3.66 Million 0.02% of portfolio
54,035
Q3 2024 Reduced 0.81%
$53.1B
$3.5 Million 0.02% of portfolio
14,241
Q3 2024 New
$422B
$2.76 Million 0.02% of portfolio
4
Q4 2023 New
$26.3B
$4.27 Million 0.02% of portfolio
2,844
Q3 2024 Reduced 0.32%
$6.04B
$3.16 Million 0.02% of portfolio
28,278
Q3 2024 New
$5.74B
$4.39 Million 0.02% of portfolio
30,309
Q3 2024 New
$31.4B
$4.2 Million 0.02% of portfolio
38,321
Q3 2024 New
$7.73B
$3.01 Million 0.02% of portfolio
15,757
Q3 2024 New
$2.37B
$3.46 Million 0.02% of portfolio
43,539
Q3 2024 New
$129B
$979,000 0.01% of portfolio
11,684
Q3 2024 Added 50.86%
$21.3B
$1.75 Million 0.01% of portfolio
73,018
Q3 2024 New
$20.7B
$2.01 Million 0.01% of portfolio
11,540
Q3 2024 New
$201B
$1.57 Million 0.01% of portfolio
4,012
Q3 2024 Added 26.6%
$132B
$1.35 Million 0.01% of portfolio
21,527
Q3 2024 Added 36.56%
$78.3B
$1.45 Million 0.01% of portfolio
13,931
Q3 2024 New
$17B
$1.14 Million 0.01% of portfolio
2,912
Q3 2024 New

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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