Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.92 Billion
  • Q4 2024

Daymark Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $224M, Microsoft Corp with a value of $166M, Nvidia Corp with a value of $144M, Procter & Gamble CO with a value of $100M, and Jpmorgan Chase & CO with a value of $84.5M.

Daymark Wealth Partners, LLC is based out at Cincinnati, OH

Below you can find more details about Daymark Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion
Technology: $800 Million
ETFs: $461 Million
Financial Services: $438 Million
Healthcare: $267 Million
Industrials: $253 Million
Consumer Cyclical: $221 Million
Consumer Defensive: $215 Million
Communication Services: $112 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$224 Million 7.65% of portfolio
893,599
Q4 2024 Reduced 0.4%
$2.91T
$166 Million 5.67% of portfolio
393,473
Q4 2024 Added 0.28%
$278B
$144 Million 4.93% of portfolio
1,073,504
Q4 2024 Reduced 2.46%
$400B
$100 Million 3.44% of portfolio
598,986
Q4 2024 Reduced 0.22%
$728B
$84.5 Million 2.89% of portfolio
352,440
Q4 2024 Added 0.13%
$191B
$76.8 Million 2.63% of portfolio
134,082
Q4 2024 Added 0.41%
$0
$71.2 Million 2.44% of portfolio
132,129
Q4 2024 Added 6.87%
$2.05T
$70.6 Million 2.41% of portfolio
321,591
Q4 2024 Reduced 22.26%
$371B
$70.1 Million 2.4% of portfolio
180,237
Q4 2024 Added 0.41%
$164B
$62.3 Million 2.13% of portfolio
238,856
Q4 2024 Added 3.32%
$482B
$58.8 Million 2.01% of portfolio
116,253
Q4 2024 Reduced 0.35%
$278B
$58.5 Million 2.0% of portfolio
174,922
Q4 2024 Reduced 0.09%
$572B
$55 Million 1.88% of portfolio
174,150
Q4 2024 Reduced 0.56%
$969B
$55.1 Million 1.88% of portfolio
290,997
Q4 2024 Reduced 0.45%
$179B
$46.6 Million 1.59% of portfolio
128,418
Q4 2024 Added 0.05%
$221B
$45.9 Million 1.57% of portfolio
208,720
Q4 2024 Reduced 2.02%
$161B
$41.7 Million 1.43% of portfolio
173,974
Q4 2024 Reduced 1.25%
$230B
$39.2 Million 1.34% of portfolio
135,217
Q4 2024 Reduced 1.26%
$69.7B
$31.4 Million 1.07% of portfolio
135,385
Q4 2024 Reduced 8.31%
$82B
$30.6 Million 1.05% of portfolio
237,297
Q4 2024 Added 8.98%
$203B
$30.1 Million 1.03% of portfolio
101,392
Q4 2024 Added 0.1%
$144B
$29.6 Million 1.01% of portfolio
131,258
Q4 2024 Reduced 0.31%
$326B
$27.5 Million 0.94% of portfolio
189,580
Q4 2024 Reduced 1.56%
$491B
$26.4 Million 0.9% of portfolio
245,536
Q4 2024 Added 2.26%
$64.2B
$26.1 Million 0.89% of portfolio
545,269
Q4 2024 Reduced 1.5%
$61.6B
$25.8 Million 0.88% of portfolio
107,242
Q4 2024 Added 0.1%
$0
$24.2 Million 0.83% of portfolio
382,413
Q4 2024 Added 17.19%
$78.5B
$23.5 Million 0.81% of portfolio
249,169
Q4 2024 Reduced 1.75%
$252B
$23.4 Million 0.8% of portfolio
395,560
Q4 2024 Reduced 1.5%
$415B
$23.1 Million 0.79% of portfolio
25,217
Q4 2024 Reduced 0.86%
$222B
$22.2 Million 0.76% of portfolio
223,055
Q4 2024 Added 0.56%
$0
$21.4 Million 0.73% of portfolio
36,590
Q4 2024 Added 2.26%
$694B
$21.5 Million 0.73% of portfolio
47,381
Q4 2024 Reduced 3.15%
$196B
$20.4 Million 0.7% of portfolio
176,246
Q4 2024 Added 1.43%
$999B
$20.4 Million 0.7% of portfolio
107,125
Q4 2024 Reduced 2.02%
$107B
$19.7 Million 0.68% of portfolio
111,504
Q4 2024 Reduced 0.82%
$177B
$19.4 Million 0.66% of portfolio
126,159
Q4 2024 Added 1.71%
$0
$19 Million 0.65% of portfolio
331,930
Q4 2024 Added 8.41%
$0
$17.3 Million 0.59% of portfolio
72,143
Q4 2024 Added 2.93%
$393B
$16.8 Million 0.57% of portfolio
100,754
Q4 2024 Added 1.87%
$183B
$16.4 Million 0.56% of portfolio
147,262
Q4 2024 Reduced 2.96%
$80.4B
$15.3 Million 0.52% of portfolio
24,072
Q4 2024 Added 0.99%
$28B
$14.9 Million 0.51% of portfolio
183,939
Q4 2024 Reduced 16.9%
$0
$14.4 Million 0.49% of portfolio
401,848
Q4 2024 Added 123.43%
$358B
$13.9 Million 0.48% of portfolio
78,393
Q4 2024 Reduced 1.02%
$0
$14.1 Million 0.48% of portfolio
53,282
Q4 2024 Added 57.5%
$306B
$13.9 Million 0.48% of portfolio
223,781
Q4 2024 Reduced 0.39%
$232B
$13.2 Million 0.45% of portfolio
145,787
Q4 2024 Reduced 2.59%
$206B
$12.7 Million 0.43% of portfolio
83,487
Q4 2024 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $2.92 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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