Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

$2.92 Billion
Q4 2024

Daymark Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $224M, Microsoft Corp with a value of $166M, Nvidia Corp with a value of $144M, Procter & Gamble CO with a value of $100M, and Jpmorgan Chase & CO with a value of $84.5M.

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 $2.92 Billion

Technology: $800 Million

ETFs: $461 Million

Financial Services: $438 Million

Healthcare: $267 Million

Industrials: $253 Million

Consumer Cyclical: $221 Million

Consumer Defensive: $215 Million

Communication Services: $112 Million

Other: $144 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DE Deere & CO Industrials	$148B	$2.9 Million 0.1% of portfolio	6,833	Q4 2024 Reduced 4.3%
PM Philip Morris International Inc. Consumer Defensive	$239B	$2.9 Million 0.1% of portfolio	24,078	Q4 2024 Reduced 1.65%
BAC Bank Of America Corp Financial Services	$360B	$2.59 Million 0.09% of portfolio	59,024	Q4 2024 Added 6.3%
ASML Asml Holding Nv Technology	$293B	$2.63 Million 0.09% of portfolio	3,794	Q4 2024 Added 74.92%
ADP Automatic Data Processing Inc Industrials	$129B	$2.67 Million 0.09% of portfolio	9,115	Q4 2024 Reduced 2.12%
UPS United Parcel Service Inc Industrials	$84.9B	$2.75 Million 0.09% of portfolio	21,794	Q4 2024 Reduced 69.9%
CRWD Crowd Strike Holdings, Inc. Technology	$87.4B	$2.49 Million 0.09% of portfolio	7,266	Q4 2024 Reduced 15.21%
VCTR Victory Capital Holdings, Inc. Financial Services	$4.48B	$2.49 Million 0.09% of portfolio	38,000	Q4 2024 Reduced 1.3%
GD General Dynamics Corp Industrials	$66.7B	$2.27 Million 0.08% of portfolio	8,628	Q4 2024 Reduced 3.78%
CTVA Corteva, Inc. Basic Materials	$45.1B	$2.36 Million 0.08% of portfolio	41,511	Q4 2024 Added 0.09%
AFL Aflac Inc Financial Services	$64.6B	$2.21 Million 0.08% of portfolio	21,396	Q4 2024 Reduced 12.32%
TJX Tjx Companies Inc Consumer Cyclical	$141B	$2.22 Million 0.08% of portfolio	18,356	Q4 2024 Added 0.71%
CMI Cummins Inc Industrials	$51.7B	$2.4 Million 0.08% of portfolio	6,894	Q4 2024 Reduced 2.37%
PNC Pnc Financial Services Group, Inc. Financial Services	$76B	$2.42 Million 0.08% of portfolio	12,536	Q4 2024 Reduced 0.87%
SYK Stryker Corp Healthcare	$145B	$2.37 Million 0.08% of portfolio	6,589	Q4 2024 Added 1.89%
JCI Johnson Controls International PLC Industrials	$58.7B	$1.95 Million 0.07% of portfolio	24,688	Q4 2024 Added 5.8%
ACN Accenture PLC Technology	$230B	$2.06 Million 0.07% of portfolio	5,850	Q4 2024 Reduced 3.96%
NTAP Net App, Inc. Technology	$27.1B	$2.08 Million 0.07% of portfolio	17,923	Q4 2024 Added 2.31%
TTE Total Energies Se Energy	$173B	$1.98 Million 0.07% of portfolio	28,800	Q4 2024 Reduced 6.39%
CL Colgate Palmolive CO Consumer Defensive	$74.6B	$2.15 Million 0.07% of portfolio	23,650	Q4 2024 Reduced 1.9%
NSC Norfolk Southern Corp Industrials	$57.4B	$2.17 Million 0.07% of portfolio	9,253	Q4 2024 Reduced 1.12%
MPLX Mplx LP Energy	$53.7B	$1.8 Million 0.06% of portfolio	37,694	Q4 2024 Added 7.98%
KKR Kkr & Co. Inc. Financial Services	$114B	$1.81 Million 0.06% of portfolio	12,224	Q4 2024 Reduced 0.83%
EOG Eog Resources Inc Energy	$78B	$1.7 Million 0.06% of portfolio	13,835	Q4 2024 Added 23.12%
WES Western Midstream Partners, LP Energy	$15.9B	$1.61 Million 0.06% of portfolio	41,901	Q4 2024 Added 27.72%
GRMN Garmin LTD Technology	$43.1B	$1.65 Million 0.06% of portfolio	7,996	Q4 2024 Reduced 28.4%
WHR Whirlpool Corp Consumer Cyclical	$5.71B	$1.46 Million 0.05% of portfolio	12,777	Q3 2024 Reduced 6.24%
NFLX Netflix Inc Communication Services	$446B	$1.43 Million 0.05% of portfolio	1,605	Q4 2024 Reduced 27.87%
ZTS Zoetis Inc. Healthcare	$75.1B	$1.47 Million 0.05% of portfolio	9,034	Q4 2024 Reduced 2.93%
KMB Kimberly Clark Corp Consumer Defensive	$47.3B	$1.59 Million 0.05% of portfolio	12,134	Q4 2024 Reduced 4.43%
CTRA Coterra Energy Inc. Energy	$22.4B	$1.34 Million 0.05% of portfolio	52,525	Q4 2024 Added 5.98%
EQT Eqt Corp Energy	$18.4B	$1.43 Million 0.05% of portfolio	31,072	Q4 2024 Added 12.36%
MO Altria Group, Inc. Consumer Defensive	$98.7B	$1.57 Million 0.05% of portfolio	30,110	Q4 2024 Added 0.95%
ITW Illinois Tool Works Inc Industrials	$81.2B	$1.38 Million 0.05% of portfolio	5,423	Q4 2024 Reduced 5.6%
DEO Diageo PLC Consumer Defensive	$62.9B	$1.18 Million 0.04% of portfolio	9,295	Q4 2024 Reduced 1.45%
SBUX Starbucks Corp Consumer Cyclical	$128B	$1.03 Million 0.04% of portfolio	11,323	Q4 2024 Reduced 11.81%
CVS Cvs Health Corp Healthcare	$83.3B	$1.19 Million 0.04% of portfolio	26,537	Q4 2024 Reduced 70.74%
WBA Walgreens Boots Alliance, Inc. Healthcare	$8.79B	$1.15 Million 0.04% of portfolio	123,518	Q4 2024 Reduced 2.94%
TGTX Tg Therapeutics, Inc. Healthcare	$4.49B	$1.25 Million 0.04% of portfolio	41,500	Q4 2024 Added 1.69%
D Dominion Energy, Inc Utilities	$47.8B	$1.08 Million 0.04% of portfolio	19,987	Q4 2024 Added 68.27%
TXN Texas Instruments Inc Technology	$177B	$1.28 Million 0.04% of portfolio	6,552	Q4 2024 Reduced 30.36%
PAYX Paychex Inc Industrials	$53.5B	$1.24 Million 0.04% of portfolio	8,818	Q4 2024 Reduced 4.89%
CSX Csx Corp Industrials	$67.9B	$1.04 Million 0.04% of portfolio	32,197	Q4 2024 Reduced 2.78%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.03T	$1.08 Million 0.04% of portfolio	5,448	Q4 2024 Reduced 23.09%
GIS General Mills Inc Consumer Defensive	$36.2B	$1.09 Million 0.04% of portfolio	17,170	Q4 2024 Reduced 2.27%
CBT Cabot Corp Basic Materials	$4.76B	$1.22 Million 0.04% of portfolio	13,339	Q4 2024 Reduced 13.0%
FTV Fortive Corp Technology	$28.3B	$1.1 Million 0.04% of portfolio	14,704	Q4 2024 Added 18.65%
LDOS Leidos Holdings, Inc. Technology	$17.3B	$1.24 Million 0.04% of portfolio	8,618	Q4 2024 Added 10.79%
RPM Rpm International Inc Basic Materials	$15.6B	$1.21 Million 0.04% of portfolio	9,831	Q3 2024 Reduced 0.15%
MFC Manulife Financial Corp Financial Services	$57.3B	$1.06 Million 0.04% of portfolio	34,413	Q4 2024 Reduced 1.36%

Summary

Portfolio
No. of Stocks 493
Current Value $2.92 Billion
Prior Value $2.92 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Daymark Wealth Partners, LLC Portfolio Holdings