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
$41.4B
$781,000 0.03% of portfolio
7,515
Q3 2024 Added 1.08%
$0
$832,000 0.03% of portfolio
14,716
Q3 2024 Reduced 83.94%
$49.4B
$995,000 0.03% of portfolio
7,370
Q3 2024 Reduced 14.84%
$0
$750,000 0.03% of portfolio
5,553
Q3 2024 Reduced 15.71%
$0
$800,000 0.03% of portfolio
16,992
Q3 2024 Reduced 4.76%
$22.5B
$782,000 0.03% of portfolio
7,247
Q3 2024 Reduced 1.15%
$0
$856,000 0.03% of portfolio
19,741
Q3 2024 Reduced 7.02%
$0
$738,000 0.03% of portfolio
6,279
Q3 2024 Reduced 4.03%
$0
$1.01 Million 0.03% of portfolio
24,067
Q3 2024 Added 2.75%
$0
$802,000 0.03% of portfolio
8,063
Q3 2024 Reduced 0.64%
$0
$878,000 0.03% of portfolio
16,691
Q3 2024 Reduced 25.4%
$0
$872,000 0.03% of portfolio
14,970
Q3 2024 Added 0.49%
$98.4B
$921,000 0.03% of portfolio
3,962
Q3 2024 Reduced 10.06%
$0
$873,000 0.03% of portfolio
3,358
Q1 2024 New
$25.2B
$977,000 0.03% of portfolio
12,393
Q3 2024 Added 29.19%
$0
$748,000 0.03% of portfolio
5,147
Q3 2024 Reduced 16.8%
$55.8B
$757,000 0.03% of portfolio
729
Q3 2024 Reduced 1.62%
$55.6B
$1.03 Million 0.03% of portfolio
34,886
Q3 2024 Added 1.74%
$30B
$870,000 0.03% of portfolio
14,579
Q3 2024 Added 0.05%
$0
$753,000 0.03% of portfolio
6,819
Q3 2024 Added 3.62%
$4.04B
$899,000 0.03% of portfolio
15,403
Q3 2024 Added 1.34%
$41.8B
$562,000 0.02% of portfolio
8,527
Q3 2024 Reduced 0.07%
$198B
$503,000 0.02% of portfolio
4,834
Q3 2024 Added 18.39%
$0
$692,000 0.02% of portfolio
6,129
Q3 2024 Reduced 22.73%
$0
$713,000 0.02% of portfolio
14,033
Q3 2024 Reduced 2.76%
$89.6B
$481,000 0.02% of portfolio
15,330
Q3 2024 Reduced 6.64%
$24.4B
$458,000 0.02% of portfolio
8,774
Q3 2024 Added 2.84%
$96.6B
$708,000 0.02% of portfolio
2,044
Q3 2024 Reduced 1.92%
$10.2B
$522,000 0.02% of portfolio
4,246
Q3 2024 Added 17.75%
$22.1B
$516,000 0.02% of portfolio
7,597
Q3 2024 Added 0.37%
$65.2B
$462,000 0.02% of portfolio
9,274
Q3 2024 Added 5.82%
$75.7B
$655,000 0.02% of portfolio
1,326
Q3 2024 Reduced 1.63%
$81.8B
$549,000 0.02% of portfolio
13,545
Q3 2024 Added 0.35%
$14.1B
$600,000 0.02% of portfolio
51,741
Q3 2024 Added 12.32%
$41.3B
$560,000 0.02% of portfolio
6,285
Q3 2024 Reduced 2.32%
$38B
$456,000 0.02% of portfolio
5,851
Q3 2024 Added 2.2%
$49.1B
$686,000 0.02% of portfolio
11,878
Q3 2024 Reduced 2.21%
$37.7B
$538,000 0.02% of portfolio
3,854
Q3 2024 Reduced 2.38%
$191B
$663,000 0.02% of portfolio
742
Q3 2024 Added 31.79%
$25.7B
$469,000 0.02% of portfolio
5,610
Q3 2024 Reduced 6.84%
$0
$529,000 0.02% of portfolio
24,700
Q3 2024 Added 25.38%
$0
$693,000 0.02% of portfolio
3,073
Q3 2024 Reduced 1.51%
$7.98B
$466,000 0.02% of portfolio
3,347
Q2 2023 Added 3.88%
$33B
$590,000 0.02% of portfolio
1,865
Q3 2024 Added 27.22%
$56.4B
$606,000 0.02% of portfolio
14,450
Q3 2024 Reduced 0.2%
$9.57B
$563,000 0.02% of portfolio
6,279
Q3 2024 Added 0.3%
$0
$525,000 0.02% of portfolio
5,041
Q4 2023 Added 1.63%
$68.6B
$632,000 0.02% of portfolio
2,125
Q3 2024 Reduced 6.55%
$0
$714,000 0.02% of portfolio
24,563
Q3 2024 Reduced 0.45%

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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