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
$72.6B
$2.41 Million 0.08% of portfolio
52,619
Q3 2024 Reduced 7.47%
$0
$2.53 Million 0.08% of portfolio
7,852
Q3 2024 Reduced 98.76%
$0
$2.48 Million 0.08% of portfolio
81,998
Q3 2024 Reduced 18.01%
$0
$2.32 Million 0.08% of portfolio
37,058
Q3 2024 Reduced 80.08%
$92.1B
$2.41 Million 0.08% of portfolio
17,675
Q3 2024 Reduced 24.33%
$0
$2.37 Million 0.08% of portfolio
15,417
Q3 2024 Reduced 43.0%
$0
$2.47 Million 0.08% of portfolio
149,130
Q3 2024 Reduced 93.96%
$0
$2.47 Million 0.08% of portfolio
26,919
Q3 2024 Reduced 28.96%
$22.3B
$2.35 Million 0.08% of portfolio
6,518
Q3 2024 Reduced 2.98%
$0
$2.6 Million 0.08% of portfolio
55,266
Q3 2024 Reduced 26.5%
$187B
$2.58 Million 0.08% of portfolio
13,662
Q3 2024 Reduced 94.64%
$30.6B
$2.13 Million 0.07% of portfolio
10,155
Q3 2024 New
$123B
$2.28 Million 0.07% of portfolio
44,106
Q3 2024 Reduced 65.12%
$199B
$2.07 Million 0.07% of portfolio
4,185
Q3 2024 Reduced 97.39%
$0
$2.04 Million 0.07% of portfolio
24,488
Q3 2024 Added 1.82%
$30B
$2.03 Million 0.07% of portfolio
21,075
Q3 2024 Reduced 7.13%
$30.2B
$2.02 Million 0.07% of portfolio
13,466
Q3 2024 New
$159B
$2.28 Million 0.07% of portfolio
2,405
Q3 2024 Reduced 99.06%
$216B
$2.03 Million 0.07% of portfolio
6,675
Q3 2024 Reduced 93.75%
$0
$2.25 Million 0.07% of portfolio
71,277
Q3 2024 Reduced 2.62%
$83.2B
$2.23 Million 0.07% of portfolio
4,509
Q3 2024 Reduced 96.42%
$0
$2.25 Million 0.07% of portfolio
82,422
Q3 2024 Reduced 32.97%
$0
$2.03 Million 0.07% of portfolio
34,368
Q3 2024 Added 72.09%
$3.62B
$2.11 Million 0.07% of portfolio
83,792
Q3 2024 Reduced 7.04%
$123B
$2.07 Million 0.07% of portfolio
7,466
Q3 2024 Reduced 91.1%
$0
$2.06 Million 0.07% of portfolio
41,725
Q3 2024 Added 13.51%
$0
$2.2 Million 0.07% of portfolio
41,698
Q3 2024 New
$0
$2.12 Million 0.07% of portfolio
70,325
Q3 2024 Reduced 1.12%
$84.6B
$2.02 Million 0.07% of portfolio
7,457
Q3 2024 Reduced 93.86%
$0
$2.21 Million 0.07% of portfolio
63,562
Q3 2024 Reduced 12.75%
$0
$2.28 Million 0.07% of portfolio
23,325
Q3 2024 Reduced 98.81%
$18.9B
$2.01 Million 0.07% of portfolio
11,540
Q3 2024 New
$0
$1.77 Million 0.06% of portfolio
11,682
Q3 2024 Added 30.21%
$0
$1.77 Million 0.06% of portfolio
4,719
Q3 2024 Reduced 52.62%
$0
$1.97 Million 0.06% of portfolio
20,033
Q3 2024 Reduced 93.11%
$145B
$1.99 Million 0.06% of portfolio
9,845
Q3 2024 Reduced 96.83%
$154B
$1.95 Million 0.06% of portfolio
9,418
Q3 2024 Added 0.01%
$58.1B
$1.73 Million 0.06% of portfolio
27,543
Q3 2024 Reduced 63.46%
$0
$1.94 Million 0.06% of portfolio
51,528
Q3 2024 Reduced 16.26%
$0
$1.86 Million 0.06% of portfolio
35,314
Q3 2024 Reduced 31.75%
$0
$1.97 Million 0.06% of portfolio
10,672
Q3 2024 Added 37.17%
$2.86B
$1.75 Million 0.06% of portfolio
21,957
Q3 2024 Added 4.77%
$0
$1.75 Million 0.06% of portfolio
58,261
Q3 2024 Reduced 2.0%
$0
$1.77 Million 0.06% of portfolio
30,680
Q3 2024 Reduced 27.13%
$12.7B
$1.7 Million 0.06% of portfolio
21,600
Q2 2024 Added 715.09%
$0
$1.94 Million 0.06% of portfolio
48,151
Q3 2024 Added 4.42%
$0
$1.74 Million 0.06% of portfolio
17,304
Q3 2024 Reduced 31.36%
$19.1B
$1.81 Million 0.06% of portfolio
8,771
Q3 2024 Reduced 92.39%
$6.95B
$2.01 Million 0.06% of portfolio
27,833
Q2 2024 Added 5.3%

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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