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
$273B
$315,000 0.01% of portfolio
1,378
Q3 2024 Added 0.58%
$2.68B
$421,000 0.01% of portfolio
10,875
Q2 2024 Reduced 2.9%
$54.1B
$432,000 0.01% of portfolio
920
Q2 2024 Added 11.79%
$0
$335,000 0.01% of portfolio
13,200
Q3 2023 Added 17.86%
$0
$300,000 0.01% of portfolio
3,820
Q1 2024 Added 24.67%
$15.3B
$262,000 0.01% of portfolio
4,627
Q3 2024 Added 34.39%
$219B
$438,000 0.01% of portfolio
709
Q3 2024 Added 14.54%
$56.8B
$296,000 0.01% of portfolio
6,926
Q3 2024 Reduced 4.02%
$0
$366,000 0.01% of portfolio
3,336
Q3 2024 Added 64.33%
$54.5B
$234,000 0.01% of portfolio
1,851
Q3 2024 Reduced 10.75%
$17.5B
$433,000 0.01% of portfolio
942
Q3 2024 Reduced 1.77%
$70.7B
$266,000 0.01% of portfolio
187
Q3 2024 Reduced 21.76%
$11.5B
$265,000 0.01% of portfolio
2,800
Q3 2024 Reduced 8.41%
$121B
$373,000 0.01% of portfolio
804
Q3 2024 Added 2.81%
$0
$343,000 0.01% of portfolio
1,320
Q3 2024 New
$49.8B
$317,000 0.01% of portfolio
1,673
Q3 2024 Added 27.81%
$99.7B
$260,000 0.01% of portfolio
4,114
Q3 2024 Reduced 3.68%
$16.6B
$228,000 0.01% of portfolio
1,482
Q3 2024 New
$189B
$336,000 0.01% of portfolio
80
Q3 2024 Added 56.86%
$0
$422,000 0.01% of portfolio
1,934
Q3 2024 Reduced 14.54%
$50B
$298,000 0.01% of portfolio
2,914
Q3 2024 Added 3.15%
$0
$295,000 0.01% of portfolio
3,720
Q3 2024 New
$0
$327,000 0.01% of portfolio
5,063
Q3 2024 Added 0.04%
$61.8B
$224,000 0.01% of portfolio
1,757
Q3 2024 New
$77.4B
$224,000 0.01% of portfolio
830
Q3 2024 Reduced 3.94%
$30.1B
$425,000 0.01% of portfolio
4,422
Q3 2024 Reduced 23.64%
$0
$249,000 0.01% of portfolio
4,000
Q3 2023 New
$20.1B
$240,000 0.01% of portfolio
29,204
Q3 2024 Added 6.53%
$11.2B
$340,000 0.01% of portfolio
3,134
Q3 2024 New
$6.69B
$384,000 0.01% of portfolio
2,205
Q3 2024 Reduced 2.48%
$17.2B
$180,000 0.01% of portfolio
1,839
Q4 2023 New
$0
$211,000 0.01% of portfolio
5,975
Q4 2023 New
$120B
$281,000 0.01% of portfolio
3,354
Q3 2024 New
$0
$307,000 0.01% of portfolio
13,361
Q3 2023 Added 7.15%
$67.1B
$404,000 0.01% of portfolio
1,677
Q3 2024 Added 8.26%
$52.9B
$317,000 0.01% of portfolio
2,895
Q3 2024 Added 32.55%
$18.5B
$246,000 0.01% of portfolio
9,245
Q2 2024 Reduced 1.33%
$0
$345,000 0.01% of portfolio
4,306
Q4 2023 Reduced 1.76%
$0
$206,000 0.01% of portfolio
1,378
Q3 2024 New
$0
$369,000 0.01% of portfolio
6,238
Q2 2024 Added 7.0%
$0
$222,000 0.01% of portfolio
2,146
Q3 2024 Added 0.33%
$0
$272,000 0.01% of portfolio
2,467
Q3 2024 Added 7.59%
$0
$235,000 0.01% of portfolio
885
Q3 2024 Added 0.34%
$0
$388,000 0.01% of portfolio
1,188
Q2 2024 New
$0
$286,000 0.01% of portfolio
6,300
Q3 2024 Reduced 1.11%
$40.4B
$365,000 0.01% of portfolio
34,593
Q3 2024 Added 0.63%
$0
$240,000 0.01% of portfolio
1,819
Q3 2024 Reduced 13.79%
$0
$395,000 0.01% of portfolio
5,860
Q3 2024 Added 0.05%
$14.7B
$364,000 0.01% of portfolio
5,925
Q3 2024 Added 21.54%

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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