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 ETFs Only

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%
$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%
$0
$5.07 Million 2.54% of portfolio
77,904
Q4 2024 Added 3.29%
$0
$4.23 Million 2.12% of portfolio
84,675
Q4 2024 Added 3.88%
$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%
$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%
$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
$2.45 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%
$0
$2.06 Million 1.03% of portfolio
16,164
Q4 2024 Reduced 1.08%
$0
$1.65 Million 0.83% of portfolio
56,650
Q4 2024 Added 7.25%
$0
$1.51 Million 0.76% of portfolio
49,165
Q4 2024 Added 6.06%
$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%
$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%
$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%
$0
$744,000 0.37% of portfolio
29,505
Q4 2024 Added 1.17%
$0
$717,000 0.36% of portfolio
1,331
Q4 2024 Added 0.6%
$0
$727,000 0.36% of portfolio
5,736
Q4 2024 Added 1.76%
$0
$629,000 0.32% of portfolio
3,891
Q3 2024 Reduced 0.46%
$0
$579,000 0.29% of portfolio
5,791
Q3 2024 Reduced 0.41%
$0
$576,000 0.29% of portfolio
21,089
Q4 2024 Added 200.8%
$0
$550,000 0.28% of portfolio
21,288
Q4 2024 Added 30.62%
$0
$539,000 0.27% of portfolio
5,475
Q2 2023 New
$0
$521,000 0.26% of portfolio
3,853
Q4 2024 Reduced 0.64%
$0
$518,000 0.26% of portfolio
18,949
Q4 2024 Added 0.64%
$0
$518,000 0.26% of portfolio
3,064
Q4 2024 Added 3.1%
$0
$503,000 0.25% of portfolio
2,539
Q4 2024 Added 0.55%
$0
$484,000 0.24% of portfolio
1,682
Q3 2024 Added 0.06%
$0
$477,000 0.24% of portfolio
6,133
Q4 2024 Added 0.33%
$0
$485,000 0.24% of portfolio
17,952
Q4 2024 Added 11.02%
$0
$462,000 0.23% of portfolio
6,114
Q4 2024 Added 0.43%
$5.28B
$447,000 0.22% of portfolio
5,927
Q2 2022 Reduced 1.08%
$0
$354,000 0.18% of portfolio
10,128
Q4 2024 Added 0.31%
$0
$357,000 0.18% of portfolio
6,534
Q4 2024 Reduced 27.67%
$0
$358,000 0.18% of portfolio
15,320
Q4 2024 Reduced 17.05%
$0
$342,000 0.17% of portfolio
2,588
Q4 2024 Added 0.04%
$0
$338,000 0.17% of portfolio
1,050
Q4 2024 Added 0.29%
$0
$327,000 0.16% of portfolio
10,406
Q4 2024 Reduced 36.57%
$0
$311,000 0.16% of portfolio
1,687
Q4 2024 Added 0.06%
$0
$325,000 0.16% of portfolio
1,472
Q4 2024 Added 0.07%

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
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