High Mark Wealth Management LLC Portfolio Holdings

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

High Mark Wealth Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Million distributed in 596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $63.9M, Msci Eafe Value ETF with a value of $14.7M, Ishares Russell 2000 ETF with a value of $13M, Ishares Core S&P Sm Cap ETF with a value of $9.93M, and Ishares Core S&P U.S. Value Et with a value of $7.58M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $165M to 182M. Also it can be appreciated an additional of 39 stocks purchases and 2 closed positions.

Below you can find more details about High Mark Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $132 Million
Healthcare: $20.6 Million
Financial Services: $8.53 Million
Technology: $7.25 Million
Industrials: $5.6 Million
Consumer Cyclical: $2.12 Million
Consumer Defensive: $2.01 Million
Communication Services: $1.07 Million
Other: $2.54 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221M
$2.94 Million 1.62% of portfolio
785,550
Q2 2024 Added 8.27%
$178M
$330,000 0.18% of portfolio
120,935
Q2 2021 Reduced 4.51%
$233M
$29,000 0.02% of portfolio
3,500
Q3 2024 New
$169M
$18,000 0.01% of portfolio
2,800
Q2 2024 New
$284M
$20,000 0.01% of portfolio
3,000
Q3 2024 New
$95.3M
$25,000 0.01% of portfolio
5,500
Q2 2024 Added 14.58%
$193M
$21,000 0.01% of portfolio
2,200
Q3 2024 New
$257M
$26,000 0.01% of portfolio
3,000
Q3 2024 New
$263M
$0 0.0% of portfolio
100
Q1 2022 New
$181M
$0 0.0% of portfolio
130
Q2 2023 New
$83.8M
$0 0.0% of portfolio
160
Q4 2021 Reduced 71.07%
$97.5M
$7,000 0.0% of portfolio
2,250
Q3 2023 Reduced 12.62%
$56.1M
$7,000 0.0% of portfolio
2,800
Q3 2024 Reduced 64.1%
$75.1M
$0 0.0% of portfolio
14
Q2 2024 Reduced 74.55%
$96.9M
$0 0.0% of portfolio
500
Q2 2021 New
$185M
$0 0.0% of portfolio
310
Q3 2021 Added 106.67%
$175M
$0 0.0% of portfolio
100
Q4 2019 New
$57.4M
$6,000 0.0% of portfolio
5,000
Q4 2023 New
$144M
$3,000 0.0% of portfolio
20,289
Q1 2024 Added 32.7%
$251M
$1,000 0.0% of portfolio
300
Q2 2022 Reduced 76.92%
$96.4M
$0 0.0% of portfolio
287
Q3 2023 Reduced 77.38%
$279M
$0 0.0% of portfolio
155
Q3 2022 Reduced 79.74%
$177M
$3,000 0.0% of portfolio
5,000
Q4 2023 Reduced 66.67%
$113M
$0 0.0% of portfolio
76
Q4 2021 New
$225M
$3,000 0.0% of portfolio
581
Q1 2024 Added 617.28%
$199M
$1,000 0.0% of portfolio
400
Q4 2019 New
$87.1M
$0 0.0% of portfolio
100
Q4 2021 Reduced 92.15%
$98.5M
$4,000 0.0% of portfolio
2,000
Q1 2024 New
$254M
$0 0.0% of portfolio
50
Q3 2023 New
$291M
$3,000 0.0% of portfolio
370
Q3 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $182 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 153 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 118 stocks
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