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
$53.7B
$1.34 Million 0.05% of portfolio
8,672
Q1 2025 Reduced 1.66%
$414B
$1.55 Million 0.05% of portfolio
1,659
Q1 2025 Added 3.36%
$0
$1.03 Million 0.04% of portfolio
13,041
Q1 2025 Added 50.8%
$5.67B
$1.14 Million 0.04% of portfolio
57,581
Q1 2025 Added 20.43%
$0
$1.25 Million 0.04% of portfolio
30,325
Q1 2025 Added 5.68%
$0
$1.26 Million 0.04% of portfolio
28,839
Q1 2025 Added 2.15%
$0
$1.04 Million 0.04% of portfolio
38,514
Q1 2025 Reduced 4.84%
$10.4B
$1.22 Million 0.04% of portfolio
6,446
Q1 2025 Added 66.95%
$0
$1.04 Million 0.04% of portfolio
8,726
Q1 2025 Added 0.36%
$0
$1.25 Million 0.04% of portfolio
21,813
Q1 2025 Added 75.2%
$0
$1.11 Million 0.04% of portfolio
26,397
Q4 2024 New
$0
$1.21 Million 0.04% of portfolio
14,323
Q1 2025 Reduced 27.67%
$0
$1.18 Million 0.04% of portfolio
14,128
Q1 2025 Added 0.13%
$0
$1 Million 0.04% of portfolio
8,268
Q1 2025 Reduced 9.76%
$110B
$1.28 Million 0.04% of portfolio
12,192
Q1 2025 Added 4.63%
$0
$1.05 Million 0.04% of portfolio
5,786
Q1 2025 Reduced 2.98%
$0
$1.12 Million 0.04% of portfolio
22,550
Q1 2025 Added 10.16%
$154B
$1.2 Million 0.04% of portfolio
2,360
Q1 2025 Reduced 0.88%
$80.5B
$1.04 Million 0.04% of portfolio
3,096
Q1 2025 Added 13.82%
$13.7B
$1.14 Million 0.04% of portfolio
9,829
Q1 2025 Reduced 0.02%
$0
$1.07 Million 0.04% of portfolio
16,834
Q1 2025 Reduced 16.58%
$23.4B
$1.18 Million 0.04% of portfolio
16,109
Q1 2025 Added 9.56%
$96B
$1.14 Million 0.04% of portfolio
11,692
Q1 2025 Added 3.26%
$0
$1 Million 0.04% of portfolio
23,460
Q1 2025 Reduced 18.6%
$0
$1.03 Million 0.04% of portfolio
20,656
Q1 2025 Added 25.46%
$19B
$1.06 Million 0.04% of portfolio
70,761
Q1 2025 Added 0.71%
$62.3B
$1.17 Million 0.04% of portfolio
8,057
Q1 2025 Reduced 1.52%
$54.3B
$1.07 Million 0.04% of portfolio
34,413
Q4 2024 Reduced 1.36%
$45B
$1.07 Million 0.04% of portfolio
19,119
Q1 2025 Reduced 4.34%
$0
$1.27 Million 0.04% of portfolio
10,753
Q1 2025 Reduced 70.12%
$0
$1.02 Million 0.04% of portfolio
13,352
Q1 2025 Reduced 5.66%
$0
$1.04 Million 0.04% of portfolio
20,914
Q1 2025 New
$21.4B
$795,000 0.03% of portfolio
7,032
Q1 2025 Reduced 4.14%
$0
$911,000 0.03% of portfolio
12,427
Q1 2025 Added 78.4%
$18.3B
$905,000 0.03% of portfolio
7,526
Q1 2025 Added 0.11%
$42.5B
$973,000 0.03% of portfolio
7,370
Q3 2024 Reduced 14.84%
$0
$749,000 0.03% of portfolio
14,795
Q1 2025 Added 10.48%
$26.9B
$851,000 0.03% of portfolio
3,295
Q4 2024 Added 1.63%
$4.37B
$961,000 0.03% of portfolio
10,664
Q1 2025 Reduced 16.54%
$224B
$724,000 0.03% of portfolio
9,955
Q1 2025 Reduced 50.07%
$93.6B
$988,000 0.03% of portfolio
14,570
Q1 2025 Reduced 12.39%
$0
$795,000 0.03% of portfolio
3,026
Q1 2025 Added 68.77%
$0
$848,000 0.03% of portfolio
3,358
Q1 2024 New
$0
$851,000 0.03% of portfolio
2,028
Q1 2025 Added 0.3%
$99.7B
$852,000 0.03% of portfolio
1,267
Q1 2025 Reduced 1.55%
$808B
$794,000 0.03% of portfolio
4,787
Q1 2025 Reduced 12.13%
$41B
$895,000 0.03% of portfolio
8,674
Q1 2025 Added 9.99%
$0
$804,000 0.03% of portfolio
14,439
Q1 2025 New
$41.4B
$934,000 0.03% of portfolio
1,491
Q1 2025 Added 2.19%

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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