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
$23.8B
$8.14 Million 0.23% of portfolio
43,600
Q4 2024 Added 7.02%
$417B
$8.05 Million 0.23% of portfolio
48,027
Q4 2024 Added 25.29%
$234B
$7.82 Million 0.22% of portfolio
64,985
Q4 2024 Added 28.25%
$53.6B
$7.69 Million 0.22% of portfolio
58,494
Q4 2024 New
$79.5B
$7.88 Million 0.22% of portfolio
62,919
Q4 2024 Added 12.75%
$192B
$7.87 Million 0.22% of portfolio
70,678
Q4 2024 Added 21.09%
$181B
$7.92 Million 0.22% of portfolio
51,528
Q4 2024 Added 14.09%
$68.6B
$7.49 Million 0.21% of portfolio
53,678
Q4 2024 Reduced 23.05%
$98.3B
$7.59 Million 0.21% of portfolio
20,537
Q4 2024 Added 20.61%
$12.1B
$7.24 Million 0.2% of portfolio
88,582
Q4 2024 Reduced 1.25%
$172B
$7.16 Million 0.2% of portfolio
6,752
Q4 2024 Added 3.1%
$3.74B
$7.21 Million 0.2% of portfolio
183,781
Q4 2024 Reduced 0.24%
$42.1B
$7.18 Million 0.2% of portfolio
34,156
Q4 2024 Added 4.84%
$54.3B
$7.24 Million 0.2% of portfolio
37,540
Q4 2024 Added 11.96%
$58.4B
$6.61 Million 0.19% of portfolio
31,795
Q4 2024 Added 9.98%
$79.8B
$6.32 Million 0.18% of portfolio
38,793
Q4 2024 Added 13.31%
$143B
$6.45 Million 0.18% of portfolio
89,978
Q4 2024 Added 12.78%
$43.3B
$5.9 Million 0.17% of portfolio
72,995
Q4 2024 Added 2.85%
$332B
$6.03 Million 0.17% of portfolio
137,308
Q4 2024 Added 17.41%
$240B
$6.09 Million 0.17% of portfolio
53,832
Q4 2024 Added 20.34%
$81.5B
$6.18 Million 0.17% of portfolio
72,399
Q4 2024 Added 6.67%
$189B
$5.93 Million 0.17% of portfolio
51,284
Q4 2024 Added 25.67%
$36.1B
$6.01 Million 0.17% of portfolio
112,539
Q4 2024 Added 405.77%
$55.1B
$5.7 Million 0.16% of portfolio
72,172
Q4 2024 Added 4.48%
$28.9B
$5.61 Million 0.16% of portfolio
30,041
Q4 2024 Added 4.44%
$122B
$5.82 Million 0.16% of portfolio
63,900
Q4 2024 Reduced 10.37%
$270B
$5.68 Million 0.16% of portfolio
80,928
Q4 2024 Added 7.29%
$193B
$5.41 Million 0.15% of portfolio
237,477
Q4 2024 Added 36.39%
$115B
$4.79 Million 0.14% of portfolio
48,332
Q4 2024 Added 10.03%
$60.4B
$4.92 Million 0.14% of portfolio
44,574
Q4 2024 Added 10.42%
$144B
$5.06 Million 0.14% of portfolio
22,387
Q4 2024 Added 137.7%
$216B
$4.92 Million 0.14% of portfolio
13,992
Q4 2024 Added 23.6%
$64.3B
$5.08 Million 0.14% of portfolio
39,955
Q4 2024 Added 1.76%
$43.5B
$5.07 Million 0.14% of portfolio
68,548
Q4 2024 Reduced 5.16%
$92.8B
$4.54 Million 0.13% of portfolio
76,056
Q4 2024 Reduced 5.77%
$66.7B
$4.49 Million 0.13% of portfolio
14,960
Q4 2024 Added 100.62%
$446B
$4.77 Million 0.13% of portfolio
7
Q4 2024 Added 75.0%
$30.8B
$4.53 Million 0.13% of portfolio
29,190
Q4 2024 Added 3.18%
$134B
$4.35 Million 0.12% of portfolio
26,733
Q4 2024 Added 171.54%
$124B
$4.17 Million 0.12% of portfolio
8,581
Q4 2024 Added 32.67%
$17.9B
$4.4 Million 0.12% of portfolio
51,332
Q4 2024 Added 1.31%
$22.3B
$4.41 Million 0.12% of portfolio
30,702
Q4 2024 Added 665.64%
$23.3B
$4.24 Million 0.12% of portfolio
20,612
Q4 2024 Reduced 3.33%
$84.3B
$4.26 Million 0.12% of portfolio
16,792
Q4 2024 Added 5.13%
$39.5B
$4.32 Million 0.12% of portfolio
51,088
Q4 2024 Added 3.51%
$191B
$4.19 Million 0.12% of portfolio
7,317
Q4 2024 Added 74.84%
$76.7B
$4.07 Million 0.12% of portfolio
17,361
Q4 2024 Added 34.73%
$174B
$4.37 Million 0.12% of portfolio
16,766
Q4 2024 Added 51.28%
$185B
$3.75 Million 0.11% of portfolio
10,327
Q4 2024 Added 157.4%

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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