Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

  • $200 Million
  • Q4 2024

Investmark Advisory Group LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $200 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $20.5M, Dimensional ETF Tr U S Equity with a value of $15.6M, Apple Inc. with a value of $11.7M, Dimensional ETF Tr U S Core Eq with a value of $9.15M, and Capital Group Growth ETF Shs C with a value of $8.76M.

Examining the 13F form we can see an decrease of $2.18M in the current position value, from $202M to 200M.

Below you can find more details about Investmark Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $115 Million
Technology: $21.5 Million
Consumer Defensive: $19.5 Million
Healthcare: $10.8 Million
Consumer Cyclical: $8.66 Million
Financial Services: $7.04 Million
Communication Services: $6.45 Million
Energy: $4.26 Million
Other: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 10.27% of portfolio
501,024
Q4 2024 Added 2.3%
$0
$15.6 Million 7.82% of portfolio
244,686
Q4 2024 Added 2.44%
$3.97T
$11.7 Million 5.86% of portfolio
46,743
Q4 2024 Reduced 0.6%
$0
$9.15 Million 4.58% of portfolio
264,363
Q4 2024 Added 12.13%
$0
$8.76 Million 4.39% of portfolio
235,608
Q4 2024 Reduced 0.25%
$244B
$5.86 Million 2.93% of portfolio
48,688
Q4 2024 Added 0.36%
$0
$5.07 Million 2.54% of portfolio
77,904
Q4 2024 Added 3.29%
$403B
$5 Million 2.5% of portfolio
12,851
Q4 2024 Reduced 1.86%
$361B
$4.67 Million 2.34% of portfolio
26,281
Q4 2024 Added 0.72%
$181B
$4.56 Million 2.28% of portfolio
29,667
Q4 2024 Added 0.82%
$409B
$4.4 Million 2.2% of portfolio
26,263
Q4 2024 Added 0.1%
$0
$4.23 Million 2.12% of portfolio
84,675
Q4 2024 Added 3.88%
$100B
$4.19 Million 2.1% of portfolio
80,051
Q4 2024 Added 3.02%
$306B
$3.68 Million 1.85% of portfolio
25,438
Q4 2024 Added 0.83%
$0
$3.68 Million 1.85% of portfolio
6,287
Q4 2024 Added 0.32%
$0
$3.43 Million 1.72% of portfolio
96,633
Q4 2024 Added 3.67%
$190B
$3.24 Million 1.62% of portfolio
142,239
Q4 2024 Added 2.29%
$0
$3.09 Million 1.55% of portfolio
91,457
Q4 2024 Added 0.64%
$0
$2.99 Million 1.5% of portfolio
5,856
Q4 2024 Reduced 1.83%
$434B
$2.96 Million 1.48% of portfolio
20,474
Q4 2024 Added 3.05%
$0
$2.93 Million 1.47% of portfolio
72,465
Q4 2024 Reduced 7.29%
$0
$2.61 Million 1.3% of portfolio
105,630
Q4 2024 Added 0.96%
$0
$2.47 Million 1.24% of portfolio
113,753
Q4 2024 Added 3.53%
$0
$2.45 Million 1.23% of portfolio
6,095
Q4 2024 Added 2.56%
$0
$2.28 Million 1.14% of portfolio
41,042
Q4 2024 Added 4.13%
$150B
$2.2 Million 1.1% of portfolio
82,756
Q4 2024 Reduced 9.17%
$2.97T
$2.18 Million 1.09% of portfolio
5,181
Q4 2024 Reduced 24.13%
$0
$2.06 Million 1.03% of portfolio
16,164
Q4 2024 Reduced 1.08%
$956B
$1.99 Million 0.99% of portfolio
4,919
Q4 2024 Added 0.82%
$118B
$1.86 Million 0.93% of portfolio
3,820
Q4 2024 New
$316B
$1.83 Million 0.92% of portfolio
13,657
Q4 2024 Reduced 14.21%
$13.3B
$1.8 Million 0.9% of portfolio
32,965
Q4 2024 Reduced 4.24%
$0
$1.65 Million 0.83% of portfolio
56,650
Q4 2024 Added 7.25%
$0
$1.54 Million 0.77% of portfolio
60,903
Q4 2024 Reduced 0.83%
$0
$1.51 Million 0.76% of portfolio
49,165
Q4 2024 Added 6.06%
$1.08T
$1.47 Million 0.74% of portfolio
7,728
Q4 2024 Reduced 12.35%
$2.17T
$1.37 Million 0.69% of portfolio
6,252
Q4 2024 Reduced 21.36%
$0
$1.34 Million 0.67% of portfolio
4,780
Q4 2024 Added 0.76%
$0
$1.32 Million 0.66% of portfolio
53,061
Q4 2024 Added 6.36%
$4.77B
$1.18 Million 0.59% of portfolio
10,460
Q2 2024 Reduced 9.46%
$650B
$1.15 Million 0.58% of portfolio
2,546
Q1 2023 Added 0.55%
$0
$1.06 Million 0.53% of portfolio
22,084
Q4 2024 Added 1.64%
$0
$985,000 0.49% of portfolio
2,401
Q4 2024 Added 1.48%
$0
$953,000 0.48% of portfolio
5,150
Q4 2024 Added 0.18%
$467B
$886,000 0.44% of portfolio
967
Q4 2024 Reduced 0.82%
$0
$838,000 0.42% of portfolio
3,606
Q4 2024 Added 0.14%
$0
$734,000 0.37% of portfolio
10,444
Q4 2024 Added 2.55%
$755B
$729,000 0.37% of portfolio
3,045
Q4 2024 Reduced 25.73%
$0
$744,000 0.37% of portfolio
29,505
Q4 2024 Added 1.17%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $200 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Investmark Advisory Group LLC Portfolio

Follow Investmark Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email