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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$2.44 Million 0.08% of portfolio
41,472
Q3 2024 Added 35.48%
$55.1B
$2.32 Million 0.08% of portfolio
9,358
Q3 2024 Reduced 14.13%
$49.9B
$2.28 Million 0.08% of portfolio
7,061
Q3 2024 Added 19.44%
$78.6B
$2.4 Million 0.08% of portfolio
8,569
Q3 2024 Added 6.51%
$78.4B
$2.34 Million 0.08% of portfolio
12,646
Q3 2024 Added 3.84%
$77.1B
$2.5 Million 0.08% of portfolio
24,109
Q3 2024 Reduced 1.81%
$0
$2.25 Million 0.08% of portfolio
21,116
Q3 2024 Added 2.59%
$25.8B
$2.16 Million 0.07% of portfolio
17,518
Q3 2024 Reduced 2.57%
$356B
$2.2 Million 0.07% of portfolio
55,528
Q3 2024 Added 10.23%
$0
$2.12 Million 0.07% of portfolio
17,689
Q3 2024 Added 0.01%
$143B
$2.14 Million 0.07% of portfolio
18,226
Q3 2024 Added 12.93%
$0
$1.99 Million 0.07% of portfolio
31,525
Q3 2024 Added 29.1%
$4.56B
$2.13 Million 0.07% of portfolio
38,500
Q3 2023 Added 71.11%
$40.4B
$1.97 Million 0.07% of portfolio
11,167
Q3 2024 Reduced 2.62%
$228B
$2.15 Million 0.07% of portfolio
6,091
Q3 2024 Reduced 5.1%
$173B
$2.11 Million 0.07% of portfolio
30,767
Q3 2024 Added 9.82%
$84B
$1.9 Million 0.06% of portfolio
11,838
Q3 2024 Added 13.51%
$177B
$1.83 Million 0.06% of portfolio
9,408
Q3 2024 Added 8.59%
$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%
$44.6B
$1.81 Million 0.06% of portfolio
12,696
Q3 2024 Reduced 0.72%
$0
$1.68 Million 0.06% of portfolio
19,047
Q3 2024 Added 0.37%
$55.8B
$1.81 Million 0.06% of portfolio
23,335
Q3 2024 Added 24.39%
$0
$1.75 Million 0.06% of portfolio
28,144
Q3 2024 Added 1.29%
$0
$1.73 Million 0.06% of portfolio
36,085
Q3 2024 Added 9.07%
$77.1B
$1.82 Million 0.06% of portfolio
9,307
Q3 2024 Reduced 6.65%
$0
$1.75 Million 0.06% of portfolio
17,750
Q3 2024 Added 0.85%
$5.21B
$1.71 Million 0.06% of portfolio
15,332
Q3 2024 Added 6.81%
$286B
$1.81 Million 0.06% of portfolio
2,169
Q3 2024 Added 36.67%
$0
$1.36 Million 0.05% of portfolio
27,379
Q3 2024 Added 24.85%
$6.35B
$1.37 Million 0.05% of portfolio
12,777
Q3 2024 Reduced 6.24%
$0
$1.4 Million 0.05% of portfolio
27,324
Q3 2024 Reduced 0.62%
$131B
$1.61 Million 0.05% of portfolio
12,326
Q3 2024 Added 58.09%
$36.3B
$1.43 Million 0.05% of portfolio
5,536
Q3 2024 Added 14.93%
$70.8B
$1.38 Million 0.05% of portfolio
11,237
Q3 2024 Reduced 0.46%
$415B
$1.58 Million 0.05% of portfolio
2,225
Q3 2024 Added 3.2%
$48.8B
$1.55 Million 0.05% of portfolio
34,908
Q3 2024 Added 13.49%
$95.8B
$1.52 Million 0.05% of portfolio
29,828
Q3 2024 Added 0.8%
$67.5B
$1.33 Million 0.05% of portfolio
8,181
Q3 2024 Reduced 0.15%
$0
$1.48 Million 0.05% of portfolio
28,997
Q3 2024 Added 44.35%
$0
$1.4 Million 0.05% of portfolio
25,417
Q3 2024 Reduced 7.02%
$0
$1.49 Million 0.05% of portfolio
8,563
Q3 2024 Reduced 2.15%
$69.9B
$1.33 Million 0.05% of portfolio
8,863
Q3 2024 Added 0.43%
$23.7B
$1.4 Million 0.05% of portfolio
95,229
Q3 2024 Reduced 0.9%
$79.6B
$1.51 Million 0.05% of portfolio
5,745
Q3 2024 Reduced 3.98%
$219B
$1.45 Million 0.05% of portfolio
21,960
Q3 2024 Added 4.56%
$0
$1.45 Million 0.05% of portfolio
5,975
Q3 2024 Reduced 6.25%
$0
$1.59 Million 0.05% of portfolio
12,672
Q3 2024 Reduced 19.4%
$124B
$1.36 Million 0.05% of portfolio
12,929
Q3 2024 Added 23.49%

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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