Pensionmark Financial Group, LLC Portfolio Holdings

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

Pensionmark Financial Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.54 Billion distributed in 1860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $152M, Vanguard Index Fds S&P 500 ETF with a value of $129M, Microsoft Corp with a value of $75.8M, Wisdomtree Tr Us Quality Divid with a value of $60M, and Ishares S&P 500 Growth ETF with a value of $59.7M.

Examining the 13F form we can see an increase of $449M in the current position value, from $3.09B to 3.54B.

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 $3.54 Billion
ETFs: $1.78 Billion
Technology: $508 Million
Financial Services: $277 Million
Healthcare: $200 Million
Consumer Cyclical: $184 Million
Communication Services: $155 Million
Consumer Defensive: $154 Million
Industrials: $130 Million
Other: $137 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$152 Million 4.29% of portfolio
605,770
Q4 2024 Added 17.91%
$2.74T
$75.8 Million 2.14% of portfolio
179,913
Q4 2024 Added 17.07%
$25.6B
$58.4 Million 1.65% of portfolio
557,447
Q4 2024 Added 0.06%
$1.76T
$53.4 Million 1.51% of portfolio
243,408
Q4 2024 Added 13.58%
$680B
$48 Million 1.36% of portfolio
200,437
Q4 2024 Added 5.08%
$1.17T
$42.9 Million 1.21% of portfolio
72,792
Q4 2024 Added 12.06%
$931B
$41.6 Million 1.18% of portfolio
219,904
Q4 2024 Added 21.35%
$69.3B
$35.6 Million 1.01% of portfolio
153,623
Q4 2024 Added 16.82%
$253B
$34 Million 0.96% of portfolio
253,065
Q4 2024 Added 70.61%
$539B
$31.3 Million 0.88% of portfolio
98,889
Q4 2024 Added 7.63%
$933B
$30.6 Million 0.86% of portfolio
160,526
Q4 2024 Added 7.08%
$253B
$24.5 Million 0.69% of portfolio
271,515
Q4 2024 Added 7.62%
$425B
$22.7 Million 0.64% of portfolio
44,800
Q4 2024 Added 7.76%
$363B
$22.2 Million 0.63% of portfolio
57,006
Q4 2024 Added 13.79%
$687B
$21.1 Million 0.6% of portfolio
46,628
Q4 2024 Added 27.03%
$247B
$20.9 Million 0.59% of portfolio
62,407
Q4 2024 Added 14.62%
$107B
$17.2 Million 0.49% of portfolio
51,789
Q4 2024 Added 2.95%
$446B
$16 Million 0.45% of portfolio
148,604
Q4 2024 Added 19.57%
$77.2B
$14.3 Million 0.4% of portfolio
38,691
Q4 2024 Added 11.89%
$412B
$13.7 Million 0.39% of portfolio
94,923
Q4 2024 Added 14.73%
$198B
$13.7 Million 0.39% of portfolio
137,554
Q4 2024 Added 4.82%
$440B
$13 Million 0.37% of portfolio
14,151
Q4 2024 Added 17.85%
$798B
$12.8 Million 0.36% of portfolio
16,574
Q4 2024 Added 14.87%
$92.5B
$12.6 Million 0.35% of portfolio
72,823
Q4 2024 Added 4.75%
$182B
$12.1 Million 0.34% of portfolio
2,443
Q4 2024 Reduced 20.58%
$58.3B
$12 Million 0.34% of portfolio
41,289
Q4 2024 Added 7.46%
$26.7B
$11.8 Million 0.33% of portfolio
59,989
Q4 2024 Reduced 2.85%
$306B
$11.5 Million 0.32% of portfolio
64,495
Q4 2024 Added 33.28%
$493B
$11.2 Million 0.32% of portfolio
21,277
Q4 2024 Added 14.91%
$162B
$11.3 Million 0.32% of portfolio
25,405
Q4 2024 Added 43.5%
$197B
$11.2 Million 0.32% of portfolio
73,816
Q4 2024 Added 4.55%
$110B
$11.3 Million 0.32% of portfolio
141,005
Q4 2024 Added 11.63%
$138B
$11.2 Million 0.32% of portfolio
151,502
Q4 2024 Added 6.6%
$347B
$11.2 Million 0.32% of portfolio
67,066
Q4 2024 Reduced 5.75%
$148B
$10.6 Million 0.3% of portfolio
87,950
Q4 2024 Added 22.43%
$787B
$10.4 Million 0.29% of portfolio
52,564
Q4 2024 Reduced 5.53%
$762B
$9.91 Million 0.28% of portfolio
24,538
Q4 2024 Added 15.64%
$90.7B
$10.1 Million 0.28% of portfolio
47,336
Q4 2024 Added 12.22%
$1.34B
$9.51 Million 0.27% of portfolio
157,655
Q4 2024 Added 92.9%
$150B
$9.7 Million 0.27% of portfolio
258,466
Q4 2024 Added 1.54%
$119B
$9.51 Million 0.27% of portfolio
34,437
Q4 2024 Added 7.0%
$270B
$9.33 Million 0.26% of portfolio
64,389
Q4 2024 Added 35.43%
$151B
$9.25 Million 0.26% of portfolio
18,569
Q4 2024 Added 10.01%
$229B
$9.23 Million 0.26% of portfolio
155,899
Q4 2024 Added 13.38%
$167B
$8.82 Million 0.25% of portfolio
16,955
Q4 2024 Added 12.37%
$185B
$8.98 Million 0.25% of portfolio
224,537
Q4 2024 Added 18.47%
$94.4B
$8.61 Million 0.24% of portfolio
37,087
Q4 2024 Added 7.45%
$141B
$8.5 Million 0.24% of portfolio
70,340
Q4 2024 Added 14.36%
$135B
$8.57 Million 0.24% of portfolio
37,577
Q4 2024 Added 5.61%

Summary

  • Portfolio
  • No. of Stocks 1,860
  • Current Value $3.54 Billion
  • Prior Value $3.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 159 stocks
  • Additional Purchases 621 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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