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
$0
$1.52 Million 0.05% of portfolio
29,640
Q3 2024 Added 46.52%
$0
$1.4 Million 0.05% of portfolio
15,182
Q3 2024 Reduced 2.01%
$40.5B
$1.3 Million 0.04% of portfolio
17,568
Q3 2024 Reduced 1.28%
$157B
$1.27 Million 0.04% of portfolio
2,450
Q3 2024 Reduced 1.65%
$0
$1.08 Million 0.04% of portfolio
24,731
Q3 2024 Added 0.01%
$0
$1.13 Million 0.04% of portfolio
6,212
Q3 2024 Reduced 4.19%
$0
$1.11 Million 0.04% of portfolio
9,007
Q3 2024 Reduced 2.54%
$0
$1.05 Million 0.04% of portfolio
7,557
Q3 2024 Reduced 4.39%
$87.2B
$1.05 Million 0.04% of portfolio
2,709
Q3 2024 Added 0.18%
$25B
$1.27 Million 0.04% of portfolio
7,779
Q3 2024 Added 12.11%
$0
$1.23 Million 0.04% of portfolio
20,817
Q3 2024 Added 14.22%
$55B
$1.29 Million 0.04% of portfolio
1,591
Q3 2024 Added 3.58%
$0
$1.31 Million 0.04% of portfolio
28,544
Q3 2024 Reduced 2.94%
$10.2B
$1.25 Million 0.04% of portfolio
1,529
Q3 2024 Reduced 0.26%
$8.18B
$1.14 Million 0.04% of portfolio
127,259
Q3 2024 Reduced 0.01%
$18.1B
$1.19 Million 0.04% of portfolio
49,562
Q3 2024 Added 48.15%
$111B
$1.25 Million 0.04% of portfolio
12,839
Q3 2024 Reduced 9.93%
$16.3B
$1.19 Million 0.04% of portfolio
9,831
Q3 2024 Reduced 0.15%
$1T
$1.23 Million 0.04% of portfolio
7,084
Q3 2024 Added 8.93%
$70.2B
$1.14 Million 0.04% of portfolio
33,119
Q3 2024 Added 1.41%
$103B
$1.05 Million 0.04% of portfolio
2,583
Q3 2024 Added 12.11%
$14.2B
$1.25 Million 0.04% of portfolio
32,807
Q3 2024 Added 4.79%
$192B
$1.09 Million 0.04% of portfolio
26,102
Q3 2024 Reduced 18.57%
$0
$1.15 Million 0.04% of portfolio
14,754
Q3 2024 Reduced 5.9%
$93.9B
$1.19 Million 0.04% of portfolio
16,089
Q3 2024 Reduced 0.51%
$98.7B
$1.12 Million 0.04% of portfolio
2,150
Q3 2024 Added 1.42%
$50.1B
$1.24 Million 0.04% of portfolio
9,271
Q3 2024 Reduced 5.85%
$14.3B
$1.28 Million 0.04% of portfolio
32,860
Q3 2024 Added 12.64%
$87.8B
$1.22 Million 0.04% of portfolio
5,857
Q3 2024 Added 5.42%
$0
$900,000 0.03% of portfolio
2,129
Q3 2024 Added 0.19%
$89.3B
$818,000 0.03% of portfolio
10,485
Q3 2024 Reduced 14.06%
$0
$891,000 0.03% of portfolio
11,875
Q3 2024 Reduced 1.97%
$3.91B
$954,000 0.03% of portfolio
40,811
Q3 2024 Added 73.66%
$0
$934,000 0.03% of portfolio
17,162
Q3 2024 Added 27.34%
$25.3B
$831,000 0.03% of portfolio
7,633
Q3 2024 Reduced 3.27%
$0
$801,000 0.03% of portfolio
8,231
Q3 2024 Added 0.59%
$31B
$870,000 0.03% of portfolio
3,242
Q1 2024 New
$0
$888,000 0.03% of portfolio
5,165
Q3 2024 Reduced 1.86%
$0
$1.01 Million 0.03% of portfolio
16,794
Q3 2024 Reduced 41.38%
$0
$966,000 0.03% of portfolio
18,975
Q3 2024 Reduced 38.74%
$13.1B
$1.01 Million 0.03% of portfolio
27,655
Q3 2024 New
$14.5B
$834,000 0.03% of portfolio
2,250
Q3 2024 Added 9.76%
$19.5B
$985,000 0.03% of portfolio
7,497
Q3 2024 Added 0.16%
$0
$841,000 0.03% of portfolio
4,823
Q3 2024 Added 10.98%
$11.7B
$744,000 0.03% of portfolio
3,877
Q3 2024 Reduced 7.27%
$69.7B
$903,000 0.03% of portfolio
3,540
Q2 2024 Added 2.02%
$6.1B
$1.01 Million 0.03% of portfolio
49,698
Q3 2024 Reduced 0.55%
$253B
$762,000 0.03% of portfolio
6,402
Q3 2024 Added 1.78%
$0
$770,000 0.03% of portfolio
2,232
Q3 2024 Added 1.04%

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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