Pom Investment Strategies, LLC Portfolio Holdings

Pom Investment Strategies, LLC

  • $128 Billion
  • Q3 2024

Pom Investment Strategies, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $12.5B, Vanguard Mega Cap Growth ETF with a value of $11.7B, Invesco Qqq Trust, Series 1 with a value of $11.6B, Invesco Exchange Traded Fd Tr with a value of $11.5B, and Ishares Russell 3000 ETF with a value of $11.3B.

Examining the 13F form we can see an increase of $3.02B in the current position value, from $125B to 128B. Also it can be appreciated an additional of 56 stocks purchases and 1 closed positions.

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 $128 Billion
ETFs: $107 Billion
Technology: $4.49 Billion
Consumer Cyclical: $1.61 Billion
Healthcare: $959 Million
Industrials: $867 Million
Financial Services: $843 Million
Consumer Defensive: $701 Million
Basic Materials: $563 Million
Other: $713 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$7.51 Billion 5.87% of portfolio
-
Q3 2024 Added 1.58%
$3.69T
$2.15 Billion 1.68% of portfolio
9,219
Q3 2024 Reduced 6.21%
$3.11T
$1.35 Billion 1.05% of portfolio
3,134
Q3 2024 Added 0.48%
$430B
$848 Million 0.66% of portfolio
2,093
Q3 2024 Added 0.77%
$73.6B
$458 Million 0.36% of portfolio
1,539
Q1 2024 New
$729B
$412 Million 0.32% of portfolio
1,953
Q3 2024 Reduced 3.51%
$406B
$416 Million 0.32% of portfolio
2,566
Q3 2024 Reduced 2.95%
$354B
$227 Million 0.18% of portfolio
1,870
Q3 2024 Reduced 32.0%
$101B
$205 Million 0.16% of portfolio
100
Q1 2024 New
$427B
$183 Million 0.14% of portfolio
206
Q3 2024 Reduced 13.81%
$711B
$165 Million 0.13% of portfolio
186
Q3 2024 Reduced 19.83%
$178B
$173 Million 0.13% of portfolio
1,425
Q3 2024 Reduced 11.66%
$2.01T
$164 Million 0.13% of portfolio
879
Q3 2024 Reduced 21.45%
$614B
$172 Million 0.13% of portfolio
374
Q3 2024 Added 4.18%
$89B
$152 Million 0.12% of portfolio
1,000
Q3 2024 Reduced 6.54%
$200B
$148 Million 0.12% of portfolio
671
Q3 2024 Added 4.35%
$27.6B
$145 Million 0.11% of portfolio
1,800
Q1 2024 New
$101B
$138 Million 0.11% of portfolio
5,892
Q3 2024 Added 4.12%
$164B
$130 Million 0.1% of portfolio
480
Q4 2023 Reduced 6.67%
$276B
$132 Million 0.1% of portfolio
1,831
Q3 2024 Added 14.44%
$127B
$111 Million 0.09% of portfolio
1,380
Q1 2024 New
$64.4B
$115 Million 0.09% of portfolio
1,425
Q3 2024 Reduced 3.65%
$1.01T
$100 Million 0.08% of portfolio
600
Q1 2024 New
$245B
$107 Million 0.08% of portfolio
1,324
Q3 2024 Reduced 20.43%
$40.6B
$93 Million 0.07% of portfolio
1,831
Q2 2024 New
$44.2B
$76.3 Million 0.06% of portfolio
7,225
Q3 2024 Added 956.29%
$42.2B
$74 Million 0.06% of portfolio
712
Q3 2024 Reduced 6.44%
$3.75B
$76.8 Million 0.06% of portfolio
1,506
Q1 2024 New
$1.05B
$73.9 Million 0.06% of portfolio
7,615
Q1 2024 New
$400B
$70.9 Million 0.06% of portfolio
100
Q3 2024 Reduced 35.9%
$44.1B
$70.8 Million 0.06% of portfolio
6,696
Q3 2024 Reduced 11.8%
$313B
$63.4 Million 0.05% of portfolio
321
Q3 2024 Added 54.33%
$165B
$62.8 Million 0.05% of portfolio
2,856
Q3 2024 Added 0.28%
$176B
$65.1 Million 0.05% of portfolio
383
Q3 2024 Added 0.52%
$237B
$58.8 Million 0.05% of portfolio
494
Q3 2024 Added 8.81%
$3.11B
$52.3 Million 0.04% of portfolio
734
Q1 2024 New
$17.7B
$56.1 Million 0.04% of portfolio
190
Q3 2024 Added 1.06%
$202B
$51.2 Million 0.04% of portfolio
422
Q3 2024 Added 1.2%
$63.6B
$46.8 Million 0.04% of portfolio
1,093
Q3 2024 Reduced 33.15%
$1.11T
$35.6 Million 0.03% of portfolio
136
Q4 2023 Reduced 49.26%
$61.6B
$39.6 Million 0.03% of portfolio
223
Q3 2024 Added 81.3%
$14.9B
$43 Million 0.03% of portfolio
1,100
Q3 2024 Reduced 7.17%
$102B
$40.1 Million 0.03% of portfolio
786
Q3 2024 Added 1.29%
$707M
$32.4 Million 0.03% of portfolio
2,000
Q1 2024 New
$181B
$34.1 Million 0.03% of portfolio
758
Q3 2024 Added 1.61%
$808M
$42.5 Million 0.03% of portfolio
4,621
Q1 2024 New
$2.36B
$36.2 Million 0.03% of portfolio
455
Q1 2024 New
$1T
$36.5 Million 0.03% of portfolio
220
Q3 2024 Reduced 72.5%
$32.5B
$34.4 Million 0.03% of portfolio
336
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $128 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 55 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 72 stocks
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