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
$0
$5.13 Million 0.17% of portfolio
133,167
Q3 2024 New
$96.4B
$5.3 Million 0.17% of portfolio
67,871
Q3 2024 Reduced 98.63%
$0
$5.33 Million 0.17% of portfolio
9,088
Q3 2024 Added 439.35%
$169B
$4.94 Million 0.16% of portfolio
40,809
Q3 2024 Added 37.05%
$0
$4.97 Million 0.16% of portfolio
27,737
Q3 2024 Added 8.18%
$0
$5.09 Million 0.16% of portfolio
27,985
Q3 2024 Reduced 41.35%
$0
$5 Million 0.16% of portfolio
23,611
Q3 2024 Reduced 10.4%
$45.4B
$4.77 Million 0.15% of portfolio
72,277
Q3 2024 Added 1,660.71%
$1.57B
$4.71 Million 0.15% of portfolio
81,727
Q3 2024 New
$0
$4.5 Million 0.15% of portfolio
18,327
Q3 2024 Added 35.46%
$130B
$4.62 Million 0.15% of portfolio
43,928
Q3 2024 Reduced 58.3%
$1.2B
$4.67 Million 0.15% of portfolio
1,029,553
Q3 2024 Added 10,151.45%
$0
$4.53 Million 0.15% of portfolio
42,657
Q3 2024 Added 3.01%
$362B
$4.64 Million 0.15% of portfolio
116,951
Q3 2024 Reduced 58.6%
$0
$4.53 Million 0.15% of portfolio
176,079
Q3 2024 Reduced 53.06%
$0
$4.55 Million 0.15% of portfolio
43,488
Q3 2024 Added 0.86%
$42B
$4.4 Million 0.14% of portfolio
49,356
Q3 2024 Reduced 74.76%
$0
$4.26 Million 0.14% of portfolio
67,896
Q3 2024 Added 2.72%
$0
$4.28 Million 0.14% of portfolio
84,098
Q3 2024 Added 119.5%
$0
$4.18 Million 0.14% of portfolio
42,608
Q3 2024 Reduced 1.66%
$27.3B
$4.27 Million 0.14% of portfolio
2,844
Q3 2024 Reduced 0.32%
$266B
$4.26 Million 0.14% of portfolio
75,432
Q3 2024 Reduced 64.7%
$0
$4.08 Million 0.13% of portfolio
79,648
Q3 2024 Reduced 4.11%
$71.2B
$3.89 Million 0.13% of portfolio
12,881
Q3 2024 Reduced 87.6%
$220B
$4 Million 0.13% of portfolio
11,320
Q3 2024 Reduced 54.2%
$0
$3.89 Million 0.13% of portfolio
114,835
Q3 2024 Added 204.05%
$0
$3.93 Million 0.13% of portfolio
86,965
Q3 2024 Reduced 7.53%
$213B
$3.87 Million 0.13% of portfolio
33,671
Q3 2024 Reduced 87.12%
$264B
$3.93 Million 0.13% of portfolio
54,660
Q3 2024 Reduced 60.51%
$31.1B
$3.93 Million 0.13% of portfolio
22,823
Q3 2024 Reduced 77.55%
$0
$3.91 Million 0.13% of portfolio
28,842
Q3 2024 Added 531.12%
$0
$3.99 Million 0.13% of portfolio
20,834
Q3 2024 New
$53.3B
$3.96 Million 0.13% of portfolio
7,111
Q3 2024 Added 1.43%
$0
$3.63 Million 0.12% of portfolio
20,276
Q3 2024 Added 7.6%
$0
$3.55 Million 0.12% of portfolio
40,245
Q3 2024 Reduced 94.5%
$150B
$3.68 Million 0.12% of portfolio
127,265
Q3 2024 Reduced 64.13%
$0
$3.74 Million 0.12% of portfolio
21,396
Q3 2024 Reduced 90.13%
$171B
$3.6 Million 0.12% of portfolio
12,948
Q3 2024 Reduced 90.2%
$0
$3.65 Million 0.12% of portfolio
25,703
Q3 2024 Added 418.31%
$0
$3.66 Million 0.12% of portfolio
54,035
Q3 2024 Reduced 0.81%
$155B
$3.83 Million 0.12% of portfolio
174,118
Q3 2024 Reduced 33.81%
$123B
$3.78 Million 0.12% of portfolio
6,468
Q3 2024 Added 55.07%
$140B
$3.57 Million 0.12% of portfolio
11,083
Q3 2024 Reduced 96.16%
$104B
$3.84 Million 0.12% of portfolio
17,223
Q3 2024 Reduced 94.96%
$85.7B
$3.76 Million 0.12% of portfolio
15,479
Q3 2024 Reduced 57.91%
$140B
$3.31 Million 0.11% of portfolio
50,955
Q3 2024 Reduced -0.0%
$0
$3.53 Million 0.11% of portfolio
30,049
Q3 2024 Reduced 87.79%
$66.6B
$3.36 Million 0.11% of portfolio
13,943
Q3 2024 Reduced 27.47%
$0
$3.4 Million 0.11% of portfolio
13,091
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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