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
$68.9B
$2.08 Million 0.06% of portfolio
4,279
Q4 2024 Added 757.52%
$0
$2.08 Million 0.06% of portfolio
137,200
Q4 2024 Added 67.93%
$89.9B
$2.12 Million 0.06% of portfolio
19,713
Q4 2024 Added 121.57%
$33.7B
$2.17 Million 0.06% of portfolio
23,090
Q4 2024 Added 9.56%
$42.1B
$1.73 Million 0.05% of portfolio
4,533
Q4 2024 New
$10.9B
$1.62 Million 0.05% of portfolio
7,590
Q4 2024 Added 24.28%
$47.7B
$1.62 Million 0.05% of portfolio
26,528
Q4 2024 Added 168.39%
$85.3B
$1.78 Million 0.05% of portfolio
6,392
Q4 2024 Added 101.07%
$2.68B
$1.77 Million 0.05% of portfolio
6,098
Q4 2024 New
$27.9B
$1.61 Million 0.05% of portfolio
10,011
Q4 2024 Reduced 2.35%
$66.5B
$1.78 Million 0.05% of portfolio
9,967
Q4 2024 Added 13.33%
$20.6B
$1.73 Million 0.05% of portfolio
9,488
Q4 2024 Added 8.17%
$136B
$1.88 Million 0.05% of portfolio
26,706
Q4 2024 Added 24.06%
$95.1B
$1.93 Million 0.05% of portfolio
12,925
Q4 2024 Reduced 75.59%
$204B
$1.8 Million 0.05% of portfolio
6,057
Q4 2024 Added 27.11%
$164B
$1.61 Million 0.05% of portfolio
6,726
Q4 2024 Added 103.39%
$197B
$1.87 Million 0.05% of portfolio
21,706
Q4 2024 Added 55.88%
$99.5B
$1.76 Million 0.05% of portfolio
21,430
Q4 2024 Added 93.38%
$34.4B
$1.64 Million 0.05% of portfolio
14,014
Q4 2024 Added 4.07%
$12.7B
$1.7 Million 0.05% of portfolio
21,300
Q4 2024 Reduced 1.39%
$167B
$1.67 Million 0.05% of portfolio
22,144
Q4 2024 Added 137.7%
$177B
$1.83 Million 0.05% of portfolio
9,399
Q4 2024 Added 34.41%
$80.9B
$1.73 Million 0.05% of portfolio
13,373
Q4 2024 Added 13.64%
$72.8B
$1.64 Million 0.05% of portfolio
52,192
Q4 2024 Added 31.3%
$1.33B
$1.59 Million 0.05% of portfolio
8,506
Q4 2024 New
$104B
$1.92 Million 0.05% of portfolio
36,623
Q4 2024 Added 95.04%
$71.6B
$1.59 Million 0.04% of portfolio
4,641
Q4 2024 Added 84.61%
$87.1B
$1.43 Million 0.04% of portfolio
31,947
Q4 2024 Added 15.99%
$151B
$1.26 Million 0.04% of portfolio
20,824
Q4 2024 Added 76.88%
$2.52B
$1.46 Million 0.04% of portfolio
20,255
Q4 2024 Reduced 7.75%
$10.5B
$1.34 Million 0.04% of portfolio
4,949
Q4 2024 New
$20.4B
$1.51 Million 0.04% of portfolio
12,976
Q4 2024 Added 62.24%
$50.9B
$1.56 Million 0.04% of portfolio
1,476
Q4 2024 Added 38.07%
$53.8B
$1.41 Million 0.04% of portfolio
15,245
Q4 2024 Added 175.23%
$24.6B
$1.31 Million 0.04% of portfolio
12,047
Q4 2024 Added 26.61%
$91.9B
$1.55 Million 0.04% of portfolio
8,741
Q4 2024 Added 62.44%
$15.2B
$1.48 Million 0.04% of portfolio
3,842
Q4 2024 Added 1.11%
$9.64B
$1.06 Million 0.03% of portfolio
24,622
Q4 2024 Added 0.17%
$46B
$1.02 Million 0.03% of portfolio
19,005
Q4 2024 Added 37.84%
$38.8B
$1.22 Million 0.03% of portfolio
25,572
Q4 2024 Added 6.17%
$111B
$1.17 Million 0.03% of portfolio
11,115
Q4 2024 Added 41.94%
$22.7B
$1.1 Million 0.03% of portfolio
33,459
Q4 2024 Reduced 77.61%
$40B
$1.05 Million 0.03% of portfolio
10,501
Q4 2024 Reduced 0.2%
$55.3B
$923,000 0.03% of portfolio
6,586
Q4 2024 Added 48.97%
$17B
$1.16 Million 0.03% of portfolio
15,512
Q4 2024 Reduced 0.53%
$74.9B
$1.12 Million 0.03% of portfolio
2,396
Q4 2024 Added 92.91%
$98.8B
$1.06 Million 0.03% of portfolio
5,773
Q4 2024 Added 42.72%
$21.7B
$965,000 0.03% of portfolio
6,311
Q4 2024 Added 9.45%
$160B
$905,000 0.03% of portfolio
7,514
Q4 2024 Added 36.1%

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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