Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

Pensionmark Financial Group, LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.09 Billion distributed in 1189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $120M, Vanguard Index Fds S&P 500 ETF with a value of $116M, Microsoft Corp with a value of $66.1M, Wisdomtree Tr Us Quality Divid with a value of $60.4M, and Church & Dwight CO Inc with a value of $58.3M.

Examining the 13F form we can see an decrease of $15.1B in the current position value, from $18.2B to 3.09B.

Pensionmark Financial Group, LLC is based out at Santa Barbara, CA

Below you can find more details about Pensionmark Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.09 Billion
ETFs: $1.59 Billion
Technology: $398 Million
Financial Services: $229 Million
Healthcare: $204 Million
Consumer Cyclical: $146 Million
Consumer Defensive: $142 Million
Communication Services: $127 Million
Industrials: $112 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$120 Million 3.87% of portfolio
513,775
Q3 2024 Reduced 79.22%
$0
$116 Million 3.76% of portfolio
220,021
Q3 2024 Reduced 36.39%
$3.27T
$66.1 Million 2.14% of portfolio
153,683
Q3 2024 Reduced 90.47%
$0
$60.4 Million 1.96% of portfolio
726,113
Q3 2024 New
$25.9B
$58.3 Million 1.89% of portfolio
557,085
Q3 2024 New
$0
$45.4 Million 1.47% of portfolio
781,002
Q3 2024 New
$0
$40.6 Million 1.31% of portfolio
804,475
Q3 2024 Added 2.01%
$711B
$40.2 Million 1.3% of portfolio
190,752
Q3 2024 Reduced 71.53%
$2.33T
$39.9 Million 1.29% of portfolio
214,305
Q3 2024 Reduced 72.86%
$0
$39.1 Million 1.27% of portfolio
363,078
Q3 2024 Added 6,991.37%
$1.37T
$37.2 Million 1.2% of portfolio
64,960
Q3 2024 Reduced 92.86%
$0
$32 Million 1.04% of portfolio
316,352
Q3 2024 Reduced 1.44%
$0
$31.8 Million 1.03% of portfolio
158,567
Q3 2024 Reduced 88.46%
$1.17T
$30.1 Million 0.97% of portfolio
181,209
Q3 2024 Reduced 84.97%
$0
$27.3 Million 0.88% of portfolio
250,865
Q3 2024 Reduced 45.99%
$0
$26 Million 0.84% of portfolio
271,973
Q3 2024 Reduced 32.66%
$524B
$25.3 Million 0.82% of portfolio
91,877
Q3 2024 Reduced 68.7%
$1.2T
$25.1 Million 0.81% of portfolio
149,907
Q3 2024 Added 28.26%
$473B
$24.3 Million 0.79% of portfolio
41,575
Q3 2024 Reduced 87.46%
$0
$24.5 Million 0.79% of portfolio
256,985
Q3 2024 Reduced 6.74%
$0
$23.7 Million 0.77% of portfolio
197,289
Q3 2024 Added 9,889.32%
$0
$23.5 Million 0.76% of portfolio
346,924
Q3 2024 Reduced 1.47%
$97.1B
$22.7 Million 0.73% of portfolio
131,500
Q3 2024 Reduced 86.97%
$0
$22.3 Million 0.72% of portfolio
306,843
Q3 2024 Reduced 70.77%
$0
$22.1 Million 0.72% of portfolio
112,303
Q3 2024 Added 1,511.47%
$0
$21.9 Million 0.71% of portfolio
186,994
Q3 2024 Reduced 73.42%
$0
$22 Million 0.71% of portfolio
177,809
Q3 2024 Added 0.48%
$0
$21.4 Million 0.69% of portfolio
43,898
Q3 2024 Reduced 30.74%
$0
$20.6 Million 0.67% of portfolio
35,946
Q3 2024 Reduced 0.3%
$406B
$20.3 Million 0.66% of portfolio
50,099
Q3 2024 Reduced 37.38%
$252B
$20.4 Million 0.66% of portfolio
252,282
Q3 2024 Reduced 35.93%
$0
$20 Million 0.65% of portfolio
377,930
Q3 2024 Added 20.92%
$0
$19.2 Million 0.62% of portfolio
33,296
Q3 2024 Reduced 92.76%
$0
$18.3 Million 0.59% of portfolio
108,903
Q3 2024 Reduced 59.27%
$349B
$18 Million 0.58% of portfolio
148,326
Q3 2024 Reduced 89.44%
$0
$17.5 Million 0.57% of portfolio
191,915
Q3 2024 Reduced 14.66%
$0
$17.4 Million 0.56% of portfolio
217,084
Q3 2024 Added 1,175.46%
$0
$17 Million 0.55% of portfolio
346,995
Q3 2024 Added 1.25%
$597B
$16.9 Million 0.55% of portfolio
36,707
Q3 2024 Reduced 66.27%
$136B
$16.7 Million 0.54% of portfolio
50,303
Q3 2024 Added 981.55%
$78.8B
$16.1 Million 0.52% of portfolio
35,720
Q3 2024 Added 5,403.85%
$0
$16.1 Million 0.52% of portfolio
391,159
Q3 2024 Reduced 19.97%
$252B
$14.9 Million 0.48% of portfolio
131,233
Q3 2024 Reduced 51.94%
$0
$14.7 Million 0.48% of portfolio
186,699
Q3 2024 Reduced 10.87%
$344B
$14.9 Million 0.48% of portfolio
54,446
Q3 2024 Reduced 18.73%
$37.1B
$14.6 Million 0.47% of portfolio
61,749
Q3 2024 New
$0
$14.6 Million 0.47% of portfolio
216,607
Q3 2024 Reduced 87.22%
$443B
$14.6 Million 0.47% of portfolio
124,285
Q3 2024 Reduced 72.26%
$0
$14.2 Million 0.46% of portfolio
50,097
Q3 2024 Added 313.72%

Summary

  • Portfolio
  • No. of Stocks 1,189
  • Current Value $3.09 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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