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 Trade History
$52.9B
$476,000 0.02% of portfolio
12,511
Q4 2024 Added 34.9%
$56.6B
$495,000 0.02% of portfolio
930
Q4 2024 Added 1.09%
$68.7B
$653,000 0.02% of portfolio
2,253
Q4 2024 Added 6.02%
$190B
$632,000 0.02% of portfolio
27,784
Q4 2024 Added 4.56%
$0
$503,000 0.02% of portfolio
23,000
Q3 2024 Added 21.05%
$10.2B
$477,000 0.02% of portfolio
3,488
Q3 2023 Added 26.84%
$89.2B
$674,000 0.02% of portfolio
3,675
Q4 2024 Reduced 7.24%
$50.9B
$698,000 0.02% of portfolio
663
Q4 2024 Reduced 9.05%
$24.1B
$460,000 0.02% of portfolio
3,701
Q4 2024 Added 1.7%
$25.4B
$468,000 0.02% of portfolio
2,768
Q4 2024 Added 0.58%
$6.32B
$547,000 0.02% of portfolio
13,100
Q4 2024 Added 9.17%
$1.81B
$510,000 0.02% of portfolio
21,270
Q3 2023 Added 20.99%
$42.3B
$482,000 0.02% of portfolio
3,593
Q4 2024 Reduced 6.77%
$15B
$466,000 0.02% of portfolio
5,947
Q4 2024 Added 0.37%
$0
$304,000 0.01% of portfolio
12,361
Q4 2024 Reduced 7.48%
$56.9B
$401,000 0.01% of portfolio
2,597
Q4 2024 Reduced 1.78%
$17.9B
$267,000 0.01% of portfolio
788
Q3 2024 Reduced 0.76%
$50.2B
$327,000 0.01% of portfolio
1,698
Q4 2024 Added 1.49%
$209B
$306,000 0.01% of portfolio
590
Q4 2024 Reduced 16.78%
$5.85B
$157,000 0.01% of portfolio
16,750
Q4 2024 Reduced 21.86%
$8.37B
$437,000 0.01% of portfolio
6,407
Q4 2024 Added 2.04%
$32.8B
$381,000 0.01% of portfolio
4,057
Q4 2024 Reduced 8.25%
$26.2B
$257,000 0.01% of portfolio
24,267
Q4 2024 Reduced 16.91%
$68.8B
$222,000 0.01% of portfolio
1,765
Q4 2024 Added 0.46%
$12.7B
$227,000 0.01% of portfolio
4,179
Q4 2024 Reduced 0.26%
$22.9B
$329,000 0.01% of portfolio
2,842
Q4 2024 Added 2.75%
$9.51B
$211,000 0.01% of portfolio
2,459
Q4 2024 Reduced 12.18%
$1.43B
$256,000 0.01% of portfolio
4,259
Q4 2024 Added 6.48%
$18B
$244,000 0.01% of portfolio
4,842
Q4 2024 Reduced 1.53%
$6.39B
$392,000 0.01% of portfolio
2,095
Q4 2024 Reduced 4.99%
$8.34B
$423,000 0.01% of portfolio
5,286
Q4 2024 Added 0.04%
$108B
$219,000 0.01% of portfolio
4,114
Q3 2024 Reduced 3.68%
$70.5B
$293,000 0.01% of portfolio
3,825
Q4 2024 Reduced 42.04%
$70B
$253,000 0.01% of portfolio
200
Q4 2024 Added 6.95%
$104B
$374,000 0.01% of portfolio
12,679
Q4 2024 Reduced 17.29%
$16.2B
$242,000 0.01% of portfolio
4,145
Q4 2024 Reduced 10.42%
$60.6B
$313,000 0.01% of portfolio
7,231
Q4 2024 Added 4.4%
$156B
$339,000 0.01% of portfolio
5,623
Q4 2024 Reduced 22.84%
$18.5B
$432,000 0.01% of portfolio
995
Q4 2024 Reduced 13.1%
$150B
$355,000 0.01% of portfolio
3,981
Q4 2024 Added 18.69%
$13.7B
$316,000 0.01% of portfolio
3,544
Q4 2024 Added 5.41%
$330B
$209,000 0.01% of portfolio
950
Q4 2024 New
$64.9B
$380,000 0.01% of portfolio
1,678
Q4 2024 Added 0.06%
$54.1B
$215,000 0.01% of portfolio
2,341
Q4 2024 Reduced 19.66%
$17.2B
$180,000 0.01% of portfolio
1,839
Q4 2023 New
$0
$320,000 0.01% of portfolio
13,200
Q3 2023 Added 17.86%
$598M
$404,000 0.01% of portfolio
43,000
Q4 2024 Added 2.38%
$9.25B
$345,000 0.01% of portfolio
3,101
Q4 2024 Reduced 1.05%
$91.5B
$295,000 0.01% of portfolio
1,071
Q4 2024 Reduced 47.6%

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
Track This Portfolio

Track Daymark Wealth Partners, LLC Portfolio

Follow Daymark Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email