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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Billion 9.78% of portfolio
419,124
Q3 2024 Added 0.37%
$0
$11.7 Billion 9.17% of portfolio
36,485
Q3 2024 Reduced 20.31%
$0
$11.6 Billion 9.08% of portfolio
23,813
Q3 2024 Reduced 19.68%
$0
$11.5 Billion 8.98% of portfolio
241,996
Q3 2024 Reduced 23.9%
$0
$11.3 Billion 8.86% of portfolio
34,730
Q3 2024 New
$0
$11.2 Billion 8.76% of portfolio
484,227
Q3 2024 New
$0
$8 Billion 6.25% of portfolio
135,196
Q3 2024 Added 0.24%
$0
$7.95 Billion 6.21% of portfolio
221,107
Q3 2024 Added 0.49%
$0
$5.23 Billion 4.09% of portfolio
89,803
Q3 2024 Added 0.65%
$0
$5.12 Billion 4.0% of portfolio
40,795
Q3 2024 Added 1.13%
$0
$2.7 Billion 2.1% of portfolio
74,081
Q3 2024 Added 0.6%
$0
$2.63 Billion 2.05% of portfolio
12,418
Q3 2024 Added 1.1%
$0
$2.6 Billion 2.03% of portfolio
103,250
Q3 2024 Reduced 12.48%
$0
$484 Million 0.38% of portfolio
10,065
Q1 2024 New
$0
$477 Million 0.37% of portfolio
5,939
Q1 2024 New
$0
$323 Million 0.25% of portfolio
13,882
Q3 2024 Added 0.6%
$0
$213 Million 0.17% of portfolio
2,111
Q3 2024 Added 0.62%
$0
$176 Million 0.14% of portfolio
4,521
Q1 2024 New
$1.43B
$164 Million 0.13% of portfolio
5,500
Q3 2024 New
$0
$108 Million 0.08% of portfolio
5,224
Q3 2024 Added 0.73%
$0
$64 Million 0.05% of portfolio
883
Q1 2024 New
$0
$58.7 Million 0.05% of portfolio
651
Q1 2024 New
$0
$51.9 Million 0.04% of portfolio
982
Q1 2024 New
$0
$39 Million 0.03% of portfolio
159
Q2 2024 Added 318.42%
$0
$42.8 Million 0.03% of portfolio
114
Q1 2024 New
$0
$40.4 Million 0.03% of portfolio
1,020
Q3 2024 Added 10.51%
$0
$37.8 Million 0.03% of portfolio
340
Q1 2024 New
$0
$25.9 Million 0.02% of portfolio
290
Q2 2024 New
$0
$20.1 Million 0.02% of portfolio
106
Q1 2024 New
$0
$12.6 Million 0.01% of portfolio
137
Q1 2024 New
$0
$18.6 Million 0.01% of portfolio
223
Q1 2024 New
$0
$14.8 Million 0.01% of portfolio
155
Q3 2024 Reduced 93.28%
$0
$12.1 Million 0.01% of portfolio
21
Q3 2024 Reduced 85.81%
$0
$12.4 Million 0.01% of portfolio
63
Q3 2024 Reduced 32.26%
$0
$8.64 Million 0.01% of portfolio
57
Q1 2024 New
$0
$11.4 Million 0.01% of portfolio
101
Q3 2024 New
$14.5B
$14.2 Million 0.01% of portfolio
500
Q1 2024 New
$0
$18.3 Million 0.01% of portfolio
270
Q1 2024 New
$0
$9 Million 0.01% of portfolio
101
Q3 2024 Added 1.0%
$0
$8.63 Million 0.01% of portfolio
239
Q2 2024 New
$0
$7.18 Million 0.01% of portfolio
92
Q3 2024 New
$0
$14.1 Million 0.01% of portfolio
81
Q1 2024 New
$0
$7.99 Million 0.01% of portfolio
168
Q3 2024 Added 2.44%
$0
$17.7 Million 0.01% of portfolio
195
Q3 2024 Added 3.17%
$0
$9.11 Million 0.01% of portfolio
243
Q2 2024 Reduced 86.12%
$0
$10.4 Million 0.01% of portfolio
125
Q1 2024 New
$0
$582,000 0.0% of portfolio
4
Q3 2024 New
$0
$4.61 Million 0.0% of portfolio
58
Q3 2024 New
$0
$1.28 Million 0.0% of portfolio
18
Q3 2024 Reduced 95.24%

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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