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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$299,000 0.01% of portfolio
3,934
Q4 2024 Added 10.6%
$0
$332,000 0.01% of portfolio
13,480
Q4 2024 Added 6.12%
$0
$453,000 0.01% of portfolio
1,408
Q4 2024 Added 33.59%
$0
$375,000 0.01% of portfolio
1,412
Q4 2024 Added 2.69%
$0
$449,000 0.01% of portfolio
7,706
Q4 2024 Added 9.76%
$0
$252,000 0.01% of portfolio
5,004
Q4 2024 Reduced 66.55%
$0
$328,000 0.01% of portfolio
5,431
Q4 2024 Reduced 4.23%
$0
$251,000 0.01% of portfolio
2,365
Q4 2024 Reduced 59.18%
$0
$247,000 0.01% of portfolio
4,907
Q4 2024 Reduced 12.62%
$0
$372,000 0.01% of portfolio
3,365
Q4 2024 Added 0.45%
$0
$279,000 0.01% of portfolio
1,940
Q4 2024 New
$0
$490,000 0.01% of portfolio
7,478
Q4 2024 Added 3.3%
$0
$435,000 0.01% of portfolio
8,658
Q4 2024 Added 17.03%
$0
$358,000 0.01% of portfolio
3,386
Q4 2024 Added 20.89%
$0
$371,000 0.01% of portfolio
6,344
Q4 2024 Added 14.51%
$0
$334,000 0.01% of portfolio
7,150
Q4 2024 Added 44.12%
$0
$284,000 0.01% of portfolio
7,183
Q4 2024 Added 6.1%
$0
$291,000 0.01% of portfolio
6,315
Q3 2024 New
$0
$441,000 0.01% of portfolio
4,642
Q4 2024 Reduced 9.92%
$0
$362,000 0.01% of portfolio
8,175
Q3 2024 New
$0
$242,000 0.01% of portfolio
6,394
Q4 2024 New
$0
$493,000 0.01% of portfolio
12,863
Q4 2024 Reduced 0.32%
$0
$399,000 0.01% of portfolio
3,712
Q4 2024 Added 12.59%
$0
$389,000 0.01% of portfolio
16,699
Q4 2024 Added 0.17%
$0
$437,000 0.01% of portfolio
4,002
Q4 2024 Added 3.54%
$0
$379,000 0.01% of portfolio
11,357
Q4 2024 Added 0.26%
$0
$0 0.0% of portfolio
15,294
Q4 2024 Reduced 15.53%
$0
$0 0.0% of portfolio
10,708
Q4 2024 Reduced 4.64%
$0
$0 0.0% of portfolio
7,000
Q3 2024 Added 41.41%
$0
$0 0.0% of portfolio
6,770
Q1 2024 New

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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