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
BMY Bristol Myers Squibb CO Healthcare	$128B	$4.41 Million 0.15% of portfolio	77,964	Q4 2024 Added 0.79%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.5 Million 0.15% of portfolio	126,115	Q4 2024 Added 9.06%
CARR Carrier Global Corp Industrials	$53B	$4.25 Million 0.15% of portfolio	62,261	Q4 2024 Reduced 0.53%
IP International Paper CO Consumer Cyclical	$18.9B	$4.46 Million 0.15% of portfolio	82,943	Q4 2024 Added 6.51%
BRK-A Berkshire Hathaway Inc Financial Services	$474B	$4.09 Million 0.14% of portfolio	6	Q2 2024 Added 100.0%
VUG Vanguard Growth ETF ETFs	$0	$4.12 Million 0.14% of portfolio	10,046	Q4 2024 Reduced 3.25%
DHR Danaher Corp Healthcare	$150B	$4.02 Million 0.14% of portfolio	17,521	Q4 2024 Added 0.89%
MA Mastercard Inc Financial Services	$516B	$4.09 Million 0.14% of portfolio	7,770	Q4 2024 Reduced 4.04%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.16 Million 0.14% of portfolio	35,990	Q4 2024 Added 7.87%
DUK Duke Energy Corp Utilities	$91.9B	$4.2 Million 0.14% of portfolio	38,948	Q4 2024 Added 0.49%
PWR Quanta Services, Inc. Industrials	$36.4B	$3.95 Million 0.14% of portfolio	12,503	Q4 2024 Reduced 0.37%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.83 Million 0.13% of portfolio	37,709	Q4 2024 Added 0.79%
VGT Vanguard Information Technolog ETFs	$0	$3.89 Million 0.13% of portfolio	6,251	Q4 2024 Reduced 4.59%
SCHW Schwab Charles Corp Financial Services	$141B	$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	$116B	$3.44 Million 0.12% of portfolio	43,037	Q4 2024 Added 1.14%
AMAT Applied Materials Inc Technology	$125B	$3.45 Million 0.12% of portfolio	21,241	Q4 2024 Reduced 12.98%
ISRG Intuitive Surgical Inc Healthcare	$174B	$3.41 Million 0.12% of portfolio	6,529	Q4 2024 Reduced 7.09%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.45 Million 0.12% of portfolio	9,187	Q4 2024 Reduced 5.69%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.51 Million 0.12% of portfolio	27,488	Q4 2024 Reduced 2.98%
BX Blackstone Inc. Financial Services	$97.9B	$3.14 Million 0.11% of portfolio	18,226	Q4 2024 Reduced 3.67%
ET Energy Transfer LP Energy	$57.8B	$3.15 Million 0.11% of portfolio	160,678	Q4 2024 Added 0.34%
EPD Enterprise Products Partners L.P. Energy	$74.1B	$3.13 Million 0.11% of portfolio	99,931	Q4 2024 Reduced 0.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.19 Million 0.11% of portfolio	11,015	Q4 2024 Added 40.35%
GILD Gilead Sciences, Inc. Healthcare	$140B	$2.85 Million 0.1% of portfolio	30,890	Q4 2024 Reduced 0.68%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3 Million 0.1% of portfolio	39,741	Q4 2024 Added 0.79%
CINF Cincinnati Financial Corp Financial Services	$23.2B	$2.81 Million 0.1% of portfolio	19,582	Q4 2024 Added 0.5%
FE Firstenergy Corp Utilities	$22.9B	$2.84 Million 0.1% of portfolio	71,505	Q4 2024 Reduced 0.07%
ICE Intercontinental Exchange, Inc. Financial Services	$97.6B	$2.99 Million 0.1% of portfolio	20,077	Q4 2024 Added 69.6%
NEE Nextera Energy Inc Utilities	$138B	$2.97 Million 0.1% of portfolio	41,391	Q4 2024 Reduced 1.51%
NOC Northrop Grumman Corp Industrials	$78.8B	$3 Million 0.1% of portfolio	6,393	Q4 2024 Added 0.74%
NVS Novartis Ag Healthcare	$242B	$2.85 Million 0.1% of portfolio	29,272	Q4 2024 Added 5.0%
FDX Fedex Corp Industrials	$62.9B	$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	$20.6B	$2.96 Million 0.1% of portfolio	16,209	Q4 2024 Added 9.91%
SO Southern CO Utilities	$99.2B	$3.07 Million 0.1% of portfolio	37,292	Q4 2024 Added 0.96%
DE Deere & CO Industrials	$140B	$2.9 Million 0.1% of portfolio	6,833	Q4 2024 Reduced 4.3%
PM Philip Morris International Inc. Consumer Defensive	$241B	$2.9 Million 0.1% of portfolio	24,078	Q4 2024 Reduced 1.65%
BAC Bank Of America Corp Financial Services	$331B	$2.59 Million 0.09% of portfolio	59,024	Q4 2024 Added 6.3%
ASML Asml Holding Nv Technology	$268B	$2.63 Million 0.09% of portfolio	3,794	Q4 2024 Added 74.92%
ADP Automatic Data Processing Inc Industrials	$125B	$2.67 Million 0.09% of portfolio	9,115	Q4 2024 Reduced 2.12%
UPS United Parcel Service Inc Industrials	$80B	$2.75 Million 0.09% of portfolio	21,794	Q4 2024 Reduced 69.9%
CRWD Crowd Strike Holdings, Inc. Technology	$76.7B	$2.49 Million 0.09% of portfolio	7,266	Q4 2024 Reduced 15.21%
VCTR Victory Capital Holdings, Inc. Financial Services	$3.93B	$2.49 Million 0.09% of portfolio	38,000	Q4 2024 Reduced 1.3%
FTCS First Trust Capital Strength E ETFs	$0	$2.7 Million 0.09% of portfolio	30,760	Q4 2024 Added 4.94%
GD General Dynamics Corp Industrials	$73.9B	$2.27 Million 0.08% of portfolio	8,628	Q4 2024 Reduced 3.78%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.39 Million 0.08% of portfolio	54,402	Q4 2024 Reduced 86.38%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.4 Million 0.08% of portfolio	24,759	Q4 2024 Added 5.39%
CTVA Corteva, Inc. Basic Materials	$43.9B	$2.36 Million 0.08% of portfolio	41,511	Q4 2024 Added 0.09%
AFL Aflac Inc Financial Services	$69.4B	$2.21 Million 0.08% of portfolio	21,396	Q4 2024 Reduced 12.32%

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

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.

Account

Daymark Wealth Partners, LLC Portfolio Holdings