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
$1.7B
$4.57 Million 0.16% of portfolio
759,755
Q1 2025 Reduced 41.7%
$0
$4.58 Million 0.16% of portfolio
119,124
Q1 2025 Reduced 19.81%
$92.9B
$4.66 Million 0.16% of portfolio
38,170
Q1 2025 Reduced 2.0%
$20.3B
$4.61 Million 0.16% of portfolio
132,011
Q1 2025 Reduced 0.69%
$203B
$4.58 Million 0.16% of portfolio
22,879
Q1 2025 Reduced 0.43%
$112B
$4.16 Million 0.15% of portfolio
46,258
Q1 2025 Added 7.48%
$489B
$4.42 Million 0.15% of portfolio
8,056
Q1 2025 Added 3.68%
$27.4B
$4.42 Million 0.15% of portfolio
24,755
Q1 2025 Reduced 1.72%
$16.9B
$4.42 Million 0.15% of portfolio
82,885
Q1 2025 Reduced 0.07%
$140B
$3.89 Million 0.14% of portfolio
49,704
Q1 2025 Reduced 0.56%
$125B
$3.97 Million 0.14% of portfolio
8,882
Q1 2025 Reduced 59.73%
$50.7B
$4.01 Million 0.14% of portfolio
63,232
Q1 2025 Added 1.56%
$0
$3.92 Million 0.14% of portfolio
41,190
Q1 2025 New
$153B
$3.85 Million 0.13% of portfolio
37,440
Q1 2025 Reduced 13.35%
$89.2B
$3.71 Million 0.13% of portfolio
21,480
Q1 2025 Added 6.99%
$244B
$3.49 Million 0.12% of portfolio
22,005
Q1 2025 Reduced 8.61%
$21.3B
$3.33 Million 0.12% of portfolio
16,210
Q1 2025 Added 0.01%
$141B
$3.3 Million 0.12% of portfolio
7,035
Q1 2025 Added 2.96%
$82.5B
$3.29 Million 0.12% of portfolio
6,418
Q1 2025 Added 0.39%
$66B
$3.45 Million 0.12% of portfolio
101,187
Q1 2025 Added 1.26%
$99.2B
$3.34 Million 0.12% of portfolio
36,323
Q1 2025 Reduced 2.6%
$0
$3.5 Million 0.12% of portfolio
37,805
Q1 2025 Added 0.25%
$235B
$3.3 Million 0.12% of portfolio
29,598
Q1 2025 Added 1.11%
$0
$3.27 Million 0.11% of portfolio
6,027
Q1 2025 Reduced 3.58%
$124B
$3.08 Million 0.11% of portfolio
21,239
Q1 2025 Reduced 0.01%
$133B
$3.25 Million 0.11% of portfolio
29,035
Q1 2025 Reduced 6.01%
$51.9B
$3.07 Million 0.11% of portfolio
165,068
Q1 2025 Added 2.73%
$173B
$3.21 Million 0.11% of portfolio
6,490
Q1 2025 Reduced 0.6%
$140B
$3.28 Million 0.11% of portfolio
15,989
Q1 2025 Reduced 8.74%
$23.5B
$2.89 Million 0.1% of portfolio
71,456
Q1 2025 Reduced 0.07%
$0
$2.79 Million 0.1% of portfolio
7,524
Q1 2025 Reduced 25.1%
$23.9B
$2.96 Million 0.1% of portfolio
27,091
Q1 2025 Reduced 50.89%
$15.6B
$2.82 Million 0.1% of portfolio
20,553
Q1 2025 Reduced 0.16%
$0
$2.74 Million 0.1% of portfolio
30,943
Q1 2025 Added 0.59%
$21.2B
$2.89 Million 0.1% of portfolio
19,583
Q1 2025 Added 0.01%
$91.9B
$2.84 Million 0.1% of portfolio
14,092
Q1 2025 Reduced 40.57%
$125B
$2.84 Million 0.1% of portfolio
9,300
Q1 2025 Added 2.03%
$133B
$2.99 Million 0.1% of portfolio
42,248
Q1 2025 Added 2.07%
$0
$2.64 Million 0.09% of portfolio
9,653
Q1 2025 Reduced 12.36%
$0
$2.6 Million 0.09% of portfolio
31,554
Q1 2025 Reduced 20.6%
$0
$2.5 Million 0.09% of portfolio
55,071
Q1 2025 Added 48.76%
$81.3B
$2.48 Million 0.09% of portfolio
7,039
Q1 2025 Reduced 3.12%
$0
$2.65 Million 0.09% of portfolio
8,130
Q1 2025 Reduced 11.51%
$267B
$2.47 Million 0.09% of portfolio
3,723
Q1 2025 Reduced 1.87%
$43.3B
$2.61 Million 0.09% of portfolio
41,516
Q1 2025 Added 0.01%
$134B
$2.53 Million 0.09% of portfolio
6,805
Q1 2025 Added 3.28%
$152B
$2.23 Million 0.08% of portfolio
18,349
Q1 2025 Reduced 0.04%
$90.8B
$2.23 Million 0.08% of portfolio
32,967
Q1 2025 Added 24.23%
$79.2B
$2.16 Million 0.08% of portfolio
23,105
Q1 2025 Reduced 2.3%

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
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