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
$82.4B
$7.61 Million 0.25% of portfolio
34,514
Q3 2024 New
$39.9B
$7.75 Million 0.25% of portfolio
32,580
Q3 2024 Reduced -0.0%
$0
$7.81 Million 0.25% of portfolio
93,903
Q3 2024 Reduced 37.61%
$176B
$7.68 Million 0.25% of portfolio
45,166
Q3 2024 Reduced 69.23%
$0
$7.36 Million 0.24% of portfolio
92,706
Q3 2024 Added 136.63%
$241B
$7.32 Million 0.24% of portfolio
137,503
Q3 2024 Reduced 33.15%
$300B
$7 Million 0.23% of portfolio
47,543
Q3 2024 Reduced 75.76%
$106B
$6.95 Million 0.23% of portfolio
71,292
Q3 2024 Added 1,941.0%
$79.5B
$6.99 Million 0.23% of portfolio
55,802
Q3 2024 Reduced 71.09%
$22B
$6.69 Million 0.22% of portfolio
40,741
Q3 2024 Added 824.46%
$0
$6.7 Million 0.22% of portfolio
147,346
Q3 2024 Reduced 3.3%
$0
$6.84 Million 0.22% of portfolio
25,965
Q3 2024 Added 3.33%
$76.5B
$6.69 Million 0.22% of portfolio
34,236
Q3 2024 Added 29.06%
$54.3B
$6.94 Million 0.22% of portfolio
28,909
Q3 2024 Added 2,103.43%
$12.4B
$6.94 Million 0.22% of portfolio
89,707
Q3 2024 New
$132B
$6.74 Million 0.22% of portfolio
79,783
Q3 2024 Reduced 75.89%
$1.42B
$6.49 Million 0.21% of portfolio
218,011
Q3 2024 Reduced 7.2%
$48.9B
$6.36 Million 0.21% of portfolio
33,530
Q3 2024 Reduced 43.88%
$0
$6.63 Million 0.21% of portfolio
163,672
Q3 2024 Added 94.59%
$154B
$6.42 Million 0.21% of portfolio
23,714
Q3 2024 Added 7.58%
$376B
$6.64 Million 0.21% of portfolio
38,334
Q3 2024 Reduced 93.02%
$0
$6.08 Million 0.2% of portfolio
199,840
Q3 2024 New
$182B
$6.15 Million 0.2% of portfolio
50,672
Q3 2024 Reduced 68.21%
$0
$6.16 Million 0.2% of portfolio
103,969
Q3 2024 Added 54.93%
$0
$6.31 Million 0.2% of portfolio
150,217
Q3 2024 Added 3.12%
$0
$6.1 Million 0.2% of portfolio
72,187
Q3 2024 Reduced 30.9%
$207B
$5.86 Million 0.19% of portfolio
6,549
Q3 2024 Reduced 99.86%
$0
$5.99 Million 0.19% of portfolio
56,065
Q3 2024 Added 2.85%
$0
$5.91 Million 0.19% of portfolio
96,110
Q3 2024 Added 6.49%
$77.1B
$5.95 Million 0.19% of portfolio
80,709
Q3 2024 Reduced 1.79%
$0
$5.88 Million 0.19% of portfolio
68,548
Q3 2024 New
$0
$5.88 Million 0.19% of portfolio
139,072
Q3 2024 New
$46.9B
$5.94 Million 0.19% of portfolio
70,971
Q3 2024 Added 2,063.09%
$23.6B
$5.85 Million 0.19% of portfolio
149,437
Q3 2024 Added 3,440.32%
$0
$5.7 Million 0.18% of portfolio
25,905
Q3 2024 Reduced 38.61%
$0
$5.47 Million 0.18% of portfolio
87,703
Q3 2024 New
$198B
$5.61 Million 0.18% of portfolio
58,367
Q3 2024 Reduced 58.66%
$22.8B
$5.54 Million 0.18% of portfolio
28,763
Q3 2024 Reduced 89.32%
$0
$5.49 Million 0.18% of portfolio
88,022
Q3 2024 Added 180.31%
$67.3B
$5.51 Million 0.18% of portfolio
39,264
Q3 2024 Reduced 6.94%
$1.25T
$5.55 Million 0.18% of portfolio
21,219
Q3 2024 Reduced 89.35%
$0
$5.21 Million 0.17% of portfolio
108,827
Q3 2024 Added 229.64%
$18.7B
$5.23 Million 0.17% of portfolio
50,667
Q3 2024 New
$20.6B
$5.17 Million 0.17% of portfolio
21,321
Q3 2024 New
$197B
$5.1 Million 0.17% of portfolio
44,734
Q3 2024 Reduced 8.56%
$0
$5.13 Million 0.17% of portfolio
49,962
Q3 2024 Added 114.85%
$0
$5.12 Million 0.17% of portfolio
56,413
Q3 2024 Reduced 6.27%
$54.2B
$5.36 Million 0.17% of portfolio
69,080
Q3 2024 New
$0
$5.37 Million 0.17% of portfolio
129,771
Q3 2024 New

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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