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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$794,000 0.39% of portfolio
10,184
Q2 2024 Added 1.66%
$1.37T
$745,000 0.37% of portfolio
1,303
Q2 2024 Reduced 0.46%
$0
$698,000 0.35% of portfolio
1,323
Q3 2024 Added 0.38%
$524B
$683,000 0.34% of portfolio
2,486
Q3 2024 Added 1.14%
$443B
$694,000 0.34% of portfolio
5,923
Q3 2024 Added 1.28%
$0
$661,000 0.33% of portfolio
5,637
Q3 2024 Added 5.15%
$0
$652,000 0.32% of portfolio
3,891
Q3 2024 Reduced 0.46%
$1.17T
$636,000 0.32% of portfolio
3,840
Q1 2023 Reduced 1.54%
$190B
$612,000 0.3% of portfolio
1,247
Q3 2024 Added 1.22%
$0
$592,000 0.29% of portfolio
7,011
Q3 2024 Reduced 1.21%
$0
$569,000 0.28% of portfolio
18,828
Q3 2024 Added 0.7%
$0
$561,000 0.28% of portfolio
5,475
Q2 2023 New
$0
$540,000 0.27% of portfolio
3,878
Q3 2024 Reduced 0.54%
$0
$545,000 0.27% of portfolio
16,406
Q3 2024 Reduced 20.87%
$0
$518,000 0.26% of portfolio
2,972
Q3 2024 Added 1.16%
$0
$517,000 0.26% of portfolio
5,791
Q3 2024 Reduced 0.41%
$0
$506,000 0.25% of portfolio
2,525
Q3 2024 Added 0.2%
$0
$477,000 0.24% of portfolio
1,682
Q3 2024 Added 0.06%
$0
$476,000 0.24% of portfolio
16,170
Q3 2024 Added 2.21%
$0
$481,000 0.24% of portfolio
18,468
Q3 2024 Reduced 35.44%
$0
$493,000 0.24% of portfolio
9,034
Q1 2024 Reduced 16.49%
$0
$458,000 0.23% of portfolio
16,298
Q3 2024 Added 3.64%
$415B
$463,000 0.23% of portfolio
653
Q3 2024 Added 8.29%
$0
$434,000 0.22% of portfolio
6,113
Q3 2024 Added 0.34%
$473B
$427,000 0.21% of portfolio
731
Q3 2024 Added 1.95%
$32.9B
$428,000 0.21% of portfolio
6,755
Q3 2024 Added 1.61%
$5.25B
$414,000 0.21% of portfolio
5,927
Q2 2022 Reduced 1.08%
$0
$411,000 0.2% of portfolio
47,168
Q3 2024 Added 1.11%
$125B
$399,000 0.2% of portfolio
2,608
Q3 2024 Added 2.35%
$0
$397,000 0.2% of portfolio
39,583
Q3 2024 Added 0.89%
$0
$376,000 0.19% of portfolio
2,587
Q3 2024 Added 0.15%
$172B
$365,000 0.18% of portfolio
3,016
Q3 2024 Added 2.59%
$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%
$0
$359,000 0.18% of portfolio
44,555
Q3 2024 Added 1.59%
$52.8B
$343,000 0.17% of portfolio
945
Q3 2024 Reduced 0.74%
$0
$346,000 0.17% of portfolio
10,097
Q3 2024 Added 0.14%
$0
$329,000 0.16% of portfolio
1,047
Q3 2024 Added 0.29%
$0
$324,000 0.16% of portfolio
1,471
Q3 2024 Added 0.07%
$0
$294,000 0.15% of portfolio
1,686
Q3 2024 Added 0.12%
$0
$277,000 0.14% of portfolio
5,789
Q3 2024 Added 0.16%
$0
$276,000 0.14% of portfolio
2,361
Q3 2024 Added 0.43%
$0
$269,000 0.13% of portfolio
10,365
Q3 2024 Added 2.85%
$60.9B
$256,000 0.13% of portfolio
1,644
Q3 2024 Reduced 1.02%
$0
$267,000 0.13% of portfolio
1,603
Q3 2024 Added 0.31%
$511B
$265,000 0.13% of portfolio
538
Q2 2024 Added 9.13%
$60.7B
$260,000 0.13% of portfolio
927
Q3 2024 Added 0.11%
$0
$263,000 0.13% of portfolio
14,564
Q3 2024 New
$0
$240,000 0.12% of portfolio
735
Q4 2023 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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