Pom Investment Strategies, LLC Portfolio Holdings

Pom Investment Strategies, LLC

  • $122 Billion
  • Q1 2024

Pom Investment Strategies, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $13.4B, Vanguard Mega Cap Growth ETF with a value of $13.1B, Invesco Qqq Trust, Series 1 with a value of $13B, First Tr Ex Td Viii Ft Cboe Ve with a value of $12B, and First Tr Exchange Traded Fd with a value of $8.28B.

Examining the 13F form we can see an increase of $122B in the current position value.

Pom Investment Strategies, LLC is based out at Raleigh, NC

Below you can find more details about Pom Investment Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
ETFs: $112 Billion
Technology: $3.88 Billion
Consumer Cyclical: $1.32 Billion
Healthcare: $832 Million
Financial Services: $730 Million
Industrials: $696 Million
Consumer Defensive: $525 Million
Basic Materials: $395 Million
Other: $632 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Billion 10.93% of portfolio
316,923
Q4 2023 Reduced 5.06%
$0
$13.1 Billion 10.71% of portfolio
45,660
Q4 2023 Reduced 5.58%
$0
$13 Billion 10.62% of portfolio
29,210
Q4 2023 Reduced 4.65%
$0
$12 Billion 9.86% of portfolio
430,963
Q4 2023 Reduced 6.13%
$0
$8.28 Billion 6.78% of portfolio
240,570
Q4 2023 Reduced 1.51%
$0
$7.79 Billion 6.38% of portfolio
138,733
Q4 2023 Reduced 6.66%
$0
$6.65 Billion 5.44% of portfolio
77,652
Q4 2023 Reduced 8.56%
$0
$6.37 Billion 5.22% of portfolio
34,105
Q4 2023 Reduced 99.82%
$0
$6.38 Billion 5.22% of portfolio
16,029
Q4 2023 Reduced 96.91%
$0
$5.47 Billion 4.48% of portfolio
95,565
Q4 2023 Reduced 3.08%
$0
$5.23 Billion 4.28% of portfolio
42,202
Q4 2023 Reduced 2.55%
$0
$4.38 Billion 3.59% of portfolio
174,964
Q4 2023 Reduced 11.78%
$0
$2.71 Billion 2.22% of portfolio
77,808
Q4 2023 Reduced 4.48%
$0
$2.56 Billion 2.09% of portfolio
12,459
Q4 2023 Reduced 6.3%
$3.38T
$1.59 Billion 1.3% of portfolio
9,246
Q4 2023 Reduced 1.57%
$3.33T
$1.19 Billion 0.98% of portfolio
2,838
Q4 2023 Added 2.78%
$352B
$754 Million 0.62% of portfolio
1,965
Q4 2023 Reduced 4.68%
$0
$594 Million 0.49% of portfolio
25,468
Q4 2023 Reduced 12.06%
$0
$595 Million 0.49% of portfolio
5,904
Q4 2023 Added 51.8%
$0
$462 Million 0.38% of portfolio
5,939
Q1 2024 New
$0
$470 Million 0.38% of portfolio
10,065
Q1 2024 New
Pimco ETF Tr
-
$440 Million 0.36% of portfolio
-
Q4 2023 Reduced 12.38%
$382B
$406 Million 0.33% of portfolio
2,566
Q1 2024 New
$57.2B
$373 Million 0.31% of portfolio
1,539
Q1 2024 New
$593B
$379 Million 0.31% of portfolio
1,890
Q1 2024 New
$0
$296 Million 0.24% of portfolio
9,777
Q1 2024 New
$74.2B
$255 Million 0.21% of portfolio
1,240
Q1 2024 New
$0
$254 Million 0.21% of portfolio
29,040
Q1 2024 New
$127B
$249 Million 0.2% of portfolio
5,636
Q4 2023 Reduced 0.28%
Gsk PLC
-
$222 Million 0.18% of portfolio
-
Q1 2024 New
$2.83B
$225 Million 0.18% of portfolio
7,615
Q1 2024 New
$108B
$193 Million 0.16% of portfolio
1,000
Q1 2024 New
$0
$195 Million 0.16% of portfolio
2,305
Q1 2024 New
$0
$169 Million 0.14% of portfolio
4,521
Q1 2024 New
$308B
$157 Million 0.13% of portfolio
174
Q4 2023 Reduced 14.37%
$376B
$151 Million 0.12% of portfolio
206
Q1 2024 New
$0
$148 Million 0.12% of portfolio
7,234
Q1 2024 New
$529B
$151 Million 0.12% of portfolio
359
Q4 2023 Reduced 83.57%
$82.7B
$151 Million 0.12% of portfolio
100
Q1 2024 New
$148B
$139 Million 0.11% of portfolio
1,425
Q1 2024 New
$125B
$139 Million 0.11% of portfolio
446
Q1 2024 New
$155B
$124 Million 0.1% of portfolio
648
Q4 2023 Reduced 58.18%
$137B
$122 Million 0.1% of portfolio
480
Q4 2023 Reduced 6.67%
$1.97T
$116 Million 0.1% of portfolio
644
Q4 2023 Reduced 93.17%
$860B
$117 Million 0.1% of portfolio
150
Q1 2024 New
$78.6B
$106 Million 0.09% of portfolio
1,380
Q1 2024 New
$0
$116 Million 0.09% of portfolio
1,012
Q4 2023 Added 10,992.29%
$19.6B
$103 Million 0.08% of portfolio
1,800
Q1 2024 New
-
$97.3 Million 0.08% of portfolio
-
Q4 2023 Added 137.47%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $122 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 251 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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