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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHW Sherwin Williams CO Basic Materials	$89.3B	$8.53 Million 0.29% of portfolio	25,090	Q4 2024 Reduced 1.93%
NKE Nike, Inc. Consumer Cyclical	$96.4B	$8.39 Million 0.29% of portfolio	110,855	Q4 2024 Added 0.85%
LLY Eli Lilly & CO Healthcare	$830B	$8.29 Million 0.28% of portfolio	10,734	Q4 2024 Reduced 8.41%
EMR Emerson Electric CO Industrials	$72B	$8.21 Million 0.28% of portfolio	66,261	Q4 2024 Added 6.48%
ADBE Adobe Inc. Technology	$207B	$7.2 Million 0.25% of portfolio	16,187	Q4 2024 Added 77.06%
SJM J M Smucker CO Consumer Defensive	$11.7B	$7.08 Million 0.24% of portfolio	64,308	Q4 2024 Added 9.62%
PFE Pfizer Inc Healthcare	$148B	$7.14 Million 0.24% of portfolio	269,130	Q4 2024 Reduced 7.96%
PPG Ppg Industries Inc Basic Materials	$27B	$6.59 Million 0.23% of portfolio	55,166	Q4 2024 Added 6.37%
CB Chubb LTD Financial Services	$111B	$6.59 Million 0.23% of portfolio	23,849	Q4 2024 Reduced 4.82%
ETN Eaton Corp PLC Industrials	$118B	$6.55 Million 0.22% of portfolio	19,731	Q4 2024 Reduced 1.83%
META Meta Platforms, Inc. Communication Services	$1.54T	$6.51 Million 0.22% of portfolio	11,035	Q4 2024 Reduced 13.71%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$6.11 Million 0.21% of portfolio	24,760	Q4 2024 Reduced 1.33%
STE Steris PLC Healthcare	$22.1B	$6.24 Million 0.21% of portfolio	30,333	Q4 2024 Added 0.37%
UNP Union Pacific Corp Industrials	$151B	$5.51 Million 0.19% of portfolio	24,175	Q4 2024 Reduced 6.11%
KR Kroger CO Consumer Defensive	$46.6B	$5.67 Million 0.19% of portfolio	92,715	Q4 2024 Added 0.23%
LHX L3 Harris Technologies, Inc. Industrials	$38.1B	$5.57 Million 0.19% of portfolio	26,479	Q4 2024 Added 0.35%
ABT Abbott Laboratories Healthcare	$236B	$5.58 Million 0.19% of portfolio	49,307	Q4 2024 Reduced 1.43%
DOW Dow Inc. Basic Materials	$27.8B	$5.33 Million 0.18% of portfolio	132,931	Q4 2024 Reduced 2.2%
AMD Advanced Micro Devices Inc Technology	$179B	$5.22 Million 0.18% of portfolio	43,206	Q4 2024 Reduced 55.37%
INTC Intel Corp Technology	$102B	$5.17 Million 0.18% of portfolio	257,657	Q4 2024 Reduced 18.78%
ADI Analog Devices Inc Technology	$123B	$5.04 Million 0.17% of portfolio	23,711	Q4 2024 Reduced 4.37%
MTB M&T Bank Corp Financial Services	$33.5B	$4.74 Million 0.16% of portfolio	25,187	Q4 2024 Reduced 7.17%
WFC Wells Fargo & Company Financial Services	$294B	$4.6 Million 0.16% of portfolio	65,524	Q4 2024 Reduced 11.47%
BMY Bristol Myers Squibb CO Healthcare	$119B	$4.41 Million 0.15% of portfolio	77,964	Q4 2024 Added 0.79%
CARR Carrier Global Corp Industrials	$55.3B	$4.25 Million 0.15% of portfolio	62,261	Q4 2024 Reduced 0.53%
IP International Paper CO Consumer Cyclical	$19.8B	$4.46 Million 0.15% of portfolio	82,943	Q4 2024 Added 6.51%
BRK-A Berkshire Hathaway Inc Financial Services	$431B	$4.09 Million 0.14% of portfolio	6	Q2 2024 Added 100.0%
DHR Danaher Corp Healthcare	$153B	$4.02 Million 0.14% of portfolio	17,521	Q4 2024 Added 0.89%
MA Mastercard Inc Financial Services	$532B	$4.09 Million 0.14% of portfolio	7,770	Q4 2024 Reduced 4.04%
DUK Duke Energy Corp Utilities	$89B	$4.2 Million 0.14% of portfolio	38,948	Q4 2024 Added 0.49%
PWR Quanta Services, Inc. Industrials	$38.5B	$3.95 Million 0.14% of portfolio	12,503	Q4 2024 Reduced 0.37%
SCHW Schwab Charles Corp Financial Services	$146B	$3.7 Million 0.13% of portfolio	49,983	Q4 2024 Reduced 2.62%
GE General Electric CO Industrials	$218B	$3.83 Million 0.13% of portfolio	22,978	Q4 2024 Added 3.63%
MDT Medtronic PLC Healthcare	$120B	$3.44 Million 0.12% of portfolio	43,037	Q4 2024 Added 1.14%
AMAT Applied Materials Inc Technology	$148B	$3.45 Million 0.12% of portfolio	21,241	Q4 2024 Reduced 12.98%
ISRG Intuitive Surgical Inc Healthcare	$209B	$3.41 Million 0.12% of portfolio	6,529	Q4 2024 Reduced 7.09%
BX Blackstone Inc. Financial Services	$112B	$3.14 Million 0.11% of portfolio	18,226	Q4 2024 Reduced 3.67%
ET Energy Transfer LP Energy	$59.9B	$3.15 Million 0.11% of portfolio	160,678	Q4 2024 Added 0.34%
EPD Enterprise Products Partners L.P. Energy	$72.5B	$3.13 Million 0.11% of portfolio	99,931	Q4 2024 Reduced 0.03%
GILD Gilead Sciences, Inc. Healthcare	$138B	$2.85 Million 0.1% of portfolio	30,890	Q4 2024 Reduced 0.68%
CINF Cincinnati Financial Corp Financial Services	$21.5B	$2.81 Million 0.1% of portfolio	19,582	Q4 2024 Added 0.5%
FE Firstenergy Corp Utilities	$24.2B	$2.84 Million 0.1% of portfolio	71,505	Q4 2024 Reduced 0.07%
ICE Intercontinental Exchange, Inc. Financial Services	$93.7B	$2.99 Million 0.1% of portfolio	20,077	Q4 2024 Added 69.6%
NEE Nextera Energy Inc Utilities	$141B	$2.97 Million 0.1% of portfolio	41,391	Q4 2024 Reduced 1.51%
NOC Northrop Grumman Corp Industrials	$68.9B	$3 Million 0.1% of portfolio	6,393	Q4 2024 Added 0.74%
NVS Novartis Ag Healthcare	$235B	$2.85 Million 0.1% of portfolio	29,272	Q4 2024 Added 5.0%
FDX Fedex Corp Industrials	$66.1B	$2.8 Million 0.1% of portfolio	9,957	Q4 2024 Reduced 3.84%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$2.82 Million 0.1% of portfolio	20,585	Q4 2024 Added 3.16%
CTAS Cintas Corp Industrials	$20.8B	$2.96 Million 0.1% of portfolio	16,209	Q4 2024 Added 9.91%
SO Southern CO Utilities	$96.2B	$3.07 Million 0.1% of portfolio	37,292	Q4 2024 Added 0.96%

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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Daymark Wealth Partners, LLC Portfolio Holdings