Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.86 Billion
  • Q1 2025

Daymark Wealth Partners, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.86 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $194M, Microsoft Corp with a value of $147M, Nvidia Corp with a value of $113M, Procter & Gamble CO with a value of $102M, and Jpmorgan Chase & CO with a value of $86M.

Examining the 13F form we can see an decrease of $67.9M in the current position value, from $2.92B to 2.86B.

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 $2.86 Billion
Technology: $703 Million
Financial Services: $465 Million
ETFs: $459 Million
Healthcare: $292 Million
Industrials: $258 Million
Consumer Defensive: $215 Million
Consumer Cyclical: $203 Million
Communication Services: $98.4 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$194 Million 6.79% of portfolio
872,231
Q1 2025 Reduced 2.39%
$2.89T
$147 Million 5.16% of portfolio
392,393
Q1 2025 Reduced 0.27%
$276B
$113 Million 3.97% of portfolio
1,045,788
Q1 2025 Reduced 2.58%
$401B
$102 Million 3.57% of portfolio
598,682
Q1 2025 Reduced 0.05%
$688B
$86 Million 3.01% of portfolio
350,529
Q1 2025 Reduced 0.54%
$157B
$75.1 Million 2.63% of portfolio
241,022
Q1 2025 Added 0.91%
$172B
$73.7 Million 2.58% of portfolio
134,921
Q1 2025 Added 0.63%
$366B
$66.1 Million 2.32% of portfolio
180,420
Q1 2025 Added 0.1%
$548B
$64.4 Million 2.26% of portfolio
183,761
Q1 2025 Added 5.52%
$1.86T
$62.8 Million 2.2% of portfolio
330,177
Q1 2025 Added 2.67%
$549B
$60.3 Million 2.11% of portfolio
115,109
Q1 2025 Reduced 0.98%
$404B
$52 Million 1.82% of portfolio
313,573
Q1 2025 Added 1.14%
$214B
$51.6 Million 1.81% of portfolio
207,393
Q1 2025 Reduced 0.64%
$0
$49.1 Million 1.72% of portfolio
96,145
Q1 2025 Reduced 27.23%
$163B
$48.9 Million 1.71% of portfolio
172,953
Q1 2025 Reduced 0.59%
$255B
$47.1 Million 1.65% of portfolio
175,602
Q1 2025 Added 0.39%
$233B
$42.5 Million 1.49% of portfolio
135,950
Q1 2025 Added 0.54%
$157B
$42.4 Million 1.48% of portfolio
128,427
Q1 2025 Added 0.01%
$75.2B
$34.8 Million 1.22% of portfolio
236,849
Q1 2025 Reduced 0.19%
$265B
$31.6 Million 1.11% of portfolio
188,998
Q1 2025 Reduced 0.31%
$431B
$29.1 Million 1.02% of portfolio
244,549
Q1 2025 Reduced 0.4%
$135B
$28.4 Million 0.99% of portfolio
134,085
Q1 2025 Added 2.15%
$58.8B
$28.4 Million 0.99% of portfolio
107,328
Q1 2025 Added 0.08%
$191B
$27.3 Million 0.96% of portfolio
101,408
Q1 2025 Added 0.02%
$687B
$25.2 Million 0.88% of portfolio
48,090
Q1 2025 Added 1.5%
$72.2B
$25 Million 0.87% of portfolio
149,218
Q1 2025 Added 10.22%
$236B
$24.8 Million 0.87% of portfolio
402,207
Q1 2025 Added 1.68%
$76.4B
$23.9 Million 0.84% of portfolio
248,646
Q1 2025 Reduced 0.21%
$433B
$23.9 Million 0.84% of portfolio
25,291
Q1 2025 Added 0.29%
$190B
$23.3 Million 0.82% of portfolio
176,154
Q1 2025 Reduced 0.05%
$0
$23.1 Million 0.81% of portfolio
366,672
Q1 2025 Reduced 4.12%
$56.8B
$22.1 Million 0.77% of portfolio
523,116
Q1 2025 Reduced 4.06%
$0
$20.8 Million 0.73% of portfolio
631,493
Q1 2025 New
$0
$20.6 Million 0.72% of portfolio
331,495
Q1 2025 Reduced 0.13%
$0
$19.7 Million 0.69% of portfolio
35,166
Q1 2025 Reduced 3.89%
$0
$19.5 Million 0.68% of portfolio
416,364
Q1 2025 Added 59.64%
$156B
$19.4 Million 0.68% of portfolio
126,144
Q1 2025 Reduced 0.01%
$94.9B
$19 Million 0.66% of portfolio
111,196
Q1 2025 Reduced 0.28%
$201B
$18.5 Million 0.65% of portfolio
206,520
Q1 2025 Reduced 7.41%
$0
$16.7 Million 0.59% of portfolio
75,411
Q1 2025 Added 4.53%
$983B
$16.7 Million 0.58% of portfolio
106,644
Q1 2025 Reduced 0.45%
$317B
$16.7 Million 0.58% of portfolio
79,538
Q1 2025 Added 1.46%
$313B
$15.7 Million 0.55% of portfolio
219,846
Q1 2025 Reduced 1.76%
$39.2B
$15.6 Million 0.55% of portfolio
61,277
Q1 2025 Added 390.1%
$28B
$15.2 Million 0.53% of portfolio
183,889
Q1 2025 Reduced 0.03%
$154B
$14.8 Million 0.52% of portfolio
149,714
Q1 2025 Added 1.67%
$73.2B
$14.7 Million 0.52% of portfolio
24,200
Q1 2025 Added 0.53%
$363B
$14.4 Million 0.5% of portfolio
103,128
Q1 2025 Added 2.36%
$0
$14 Million 0.49% of portfolio
303,340
Q1 2025 Added 33.04%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $2.86 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 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