Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.95 Billion
  • Q3 2024

Daymark Wealth Partners, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.95 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $209M, Microsoft Corp with a value of $169M, Nvidia Corp with a value of $134M, Procter & Gamble CO with a value of $104M, and Amazon Com Inc with a value of $77.1M.

Examining the 13F form we can see an increase of $240M in the current position value, from $2.71B to 2.95B.

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 $2.95 Billion
Technology: $772 Million
ETFs: $449 Million
Financial Services: $409 Million
Healthcare: $311 Million
Industrials: $263 Million
Consumer Cyclical: $233 Million
Consumer Defensive: $227 Million
Communication Services: $104 Million
Other: $162 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.2 Million 2.21% of portfolio
123,633
Q3 2024 Added 10.52%
$0
$20.9 Million 0.71% of portfolio
326,323
Q3 2024 Added 34.15%
$0
$20.5 Million 0.7% of portfolio
35,781
Q3 2024 Reduced 2.62%
$0
$19.3 Million 0.65% of portfolio
306,168
Q3 2024 Added 9.52%
$0
$18.6 Million 0.63% of portfolio
399,571
Q3 2024 Added 14.29%
$0
$16.6 Million 0.56% of portfolio
70,091
Q3 2024 Added 0.84%
$0
$16.1 Million 0.55% of portfolio
270,489
Q3 2024 Added 20.38%
$0
$12.2 Million 0.41% of portfolio
111,178
Q3 2024 Added 26.69%
$0
$11.9 Million 0.4% of portfolio
247,038
Q3 2024 Added 22.4%
$0
$11.2 Million 0.38% of portfolio
242,171
Q3 2024 Added 43.07%
$0
$9.93 Million 0.34% of portfolio
44,970
Q3 2024 Added 0.55%
$0
$9.01 Million 0.31% of portfolio
334,214
Q3 2024 Added 15.14%
$0
$8.93 Million 0.3% of portfolio
33,829
Q3 2024 Added 2.37%
$0
$8.33 Million 0.28% of portfolio
17,060
Q3 2024 Reduced 1.04%
$0
$8.03 Million 0.27% of portfolio
230,843
Q3 2024 Added 10.7%
$0
$7.29 Million 0.25% of portfolio
125,043
Q3 2024 Added 6.58%
$0
$7.17 Million 0.24% of portfolio
33,845
Q3 2024 Added 0.99%
$0
$6.51 Million 0.22% of portfolio
128,243
Q3 2024 Added 6.05%
$0
$6.54 Million 0.22% of portfolio
179,856
Q3 2024 Added 10.3%
$0
$6.56 Million 0.22% of portfolio
158,817
Q3 2024 Added 13.5%
$0
$6.19 Million 0.21% of portfolio
10,724
Q3 2024 Added 1.15%
$0
$5.63 Million 0.19% of portfolio
9,878
Q3 2024 Added 2.74%
$0
$5.6 Million 0.19% of portfolio
137,855
Q3 2024 Added 12.36%
$0
$5.45 Million 0.18% of portfolio
92,077
Q3 2024 Added 8.96%
$0
$5.25 Million 0.18% of portfolio
86,190
Q3 2024 Added 0.89%
$0
$4.96 Million 0.17% of portfolio
104,400
Q3 2024 Added 7.12%
$0
$3.99 Million 0.14% of portfolio
10,383
Q3 2024 Reduced 3.91%
$0
$3.99 Million 0.14% of portfolio
33,363
Q3 2024 Added 3.0%
$0
$3.89 Million 0.13% of portfolio
115,638
Q3 2024 Added 16.56%
$0
$3.84 Million 0.13% of portfolio
6,552
Q3 2024 Reduced 2.72%
$0
$3.58 Million 0.12% of portfolio
37,413
Q3 2024 Added 1.09%
$0
$3.63 Million 0.12% of portfolio
28,332
Q3 2024 Reduced 9.91%
$0
$3.21 Million 0.11% of portfolio
65,955
Q3 2024 Added 20.18%
$0
$3.3 Million 0.11% of portfolio
39,430
Q3 2024 Added 1.55%
$0
$3.32 Million 0.11% of portfolio
9,741
Q3 2024 Reduced 6.55%
$0
$2.67 Million 0.09% of portfolio
14,875
Q3 2024 Reduced 5.39%
$0
$2.66 Million 0.09% of portfolio
29,311
Q3 2024 Added 8.25%
$0
$2.31 Million 0.08% of portfolio
8,769
Q3 2024 Added 5.64%
$0
$2.22 Million 0.08% of portfolio
7,848
Q3 2024 Added 127.35%
$0
$2.43 Million 0.08% of portfolio
196,656
Q3 2024 Added 2.55%
$0
$2.38 Million 0.08% of portfolio
23,492
Q3 2024 Added 2.72%
$0
$2.25 Million 0.08% of portfolio
21,116
Q3 2024 Added 2.59%
$0
$2.12 Million 0.07% of portfolio
17,689
Q3 2024 Added 0.01%
$0
$1.99 Million 0.07% of portfolio
31,525
Q3 2024 Added 29.1%
$0
$1.88 Million 0.06% of portfolio
39,154
Q3 2024 Added 8.7%
$0
$1.84 Million 0.06% of portfolio
12,970
Q3 2024 Reduced 5.22%
$0
$1.87 Million 0.06% of portfolio
35,427
Q3 2024 Reduced 2.38%
$0
$1.68 Million 0.06% of portfolio
19,047
Q3 2024 Added 0.37%
$0
$1.75 Million 0.06% of portfolio
28,144
Q3 2024 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $2.95 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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