Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

  • $202 Million
  • Q3 2024

Investmark Advisory Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 121 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 $20.4M, Dimensional ETF Tr U S Equity with a value of $14.9M, Apple Inc. with a value of $11M, Capital Group Growth ETF Shs C with a value of $8.22M, and Dimensional ETF Tr U S Core Eq with a value of $8.08M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $184M to 202M.

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

Portfolio value $202 Million
ETFs: $113 Million
Technology: $22.3 Million
Consumer Defensive: $20.5 Million
Healthcare: $12 Million
Consumer Cyclical: $8.43 Million
Financial Services: $7.67 Million
Communication Services: $6.61 Million
Energy: $4.41 Million
Other: $5.67 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$11 Million 5.43% of portfolio
47,024
Q3 2024 Added 0.04%
$406B
$5.31 Million 2.63% of portfolio
13,094
Q3 2024 Added 1.18%
$318B
$5.15 Million 2.55% of portfolio
26,092
Q3 2024 Added 1.35%
$400B
$4.54 Million 2.25% of portfolio
26,237
Q3 2024 Added 1.57%
$211B
$3.73 Million 1.85% of portfolio
21,958
Q3 2024 Added 1.6%
$282B
$3.71 Million 1.84% of portfolio
25,228
Q3 2024 Added 1.87%
$381B
$3.22 Million 1.59% of portfolio
19,868
Q3 2024 Added 2.07%
$3.27T
$2.94 Million 1.46% of portfolio
6,829
Q3 2024 Reduced 0.2%
$349B
$1.93 Million 0.96% of portfolio
15,919
Q3 2024 Added 0.8%
$2.33T
$1.48 Million 0.73% of portfolio
7,950
Q3 2024 Added 0.89%
$1.2T
$1.47 Million 0.73% of portfolio
8,817
Q3 2024 Added 0.77%
$1.46T
$1.28 Million 0.63% of portfolio
4,879
Q3 2024 Reduced 8.22%
$597B
$1.17 Million 0.58% of portfolio
2,546
Q1 2023 Added 0.55%
$711B
$864,000 0.43% of portfolio
4,100
Q3 2024 Added 0.96%
$424B
$864,000 0.43% of portfolio
975
Q3 2024 Reduced 1.61%
$1.37T
$745,000 0.37% of portfolio
1,303
Q2 2024 Reduced 0.46%
$443B
$694,000 0.34% of portfolio
5,923
Q3 2024 Added 1.28%
$1.17T
$636,000 0.32% of portfolio
3,840
Q1 2023 Reduced 1.54%
$415B
$463,000 0.23% of portfolio
653
Q3 2024 Added 8.29%
$473B
$427,000 0.21% of portfolio
731
Q3 2024 Added 1.95%
$272B
$365,000 0.18% of portfolio
5,091
Q3 2024 Reduced 8.67%
$216B
$369,000 0.18% of portfolio
1,213
Q3 2024 Added 5.2%
$511B
$265,000 0.13% of portfolio
538
Q2 2024 Added 9.13%
$205B
$234,000 0.12% of portfolio
2,433
Q3 2024 Reduced 8.19%
$208B
$228,000 0.11% of portfolio
442
Q2 2024 New
$356B
$201,000 0.1% of portfolio
5,074
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $202 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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