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 Trade History
$2.77B
$398,000 0.01% of portfolio
10,875
Q2 2024 Reduced 2.9%
$0
$218,000 0.01% of portfolio
5,975
Q4 2023 New
$15.8B
$322,000 0.01% of portfolio
18,806
Q4 2024 Added 0.01%
$79.5B
$197,000 0.01% of portfolio
1,581
Q4 2024 Added 41.29%
$36.7B
$338,000 0.01% of portfolio
34,196
Q4 2024 Reduced 1.15%
$59.4B
$328,000 0.01% of portfolio
11,988
Q4 2024 Reduced 1.84%
$38.1B
$205,000 0.01% of portfolio
6,690
Q4 2024 Reduced 13.55%
$88.5B
$317,000 0.01% of portfolio
2,874
Q4 2024 New
$114B
$383,000 0.01% of portfolio
1,807
Q4 2024 Added 31.51%
$90.1B
$399,000 0.01% of portfolio
1,433
Q4 2024 Reduced 16.73%
$0
$247,000 0.01% of portfolio
20,357
Q4 2024 Added 1.79%
$6.39B
$323,000 0.01% of portfolio
10,213
Q4 2024 New
$30.7B
$222,000 0.01% of portfolio
1,630
Q4 2024 Reduced 18.87%
$10.5B
$276,000 0.01% of portfolio
4,000
Q3 2024 Reduced 0.7%
$26.7B
$295,000 0.01% of portfolio
2,815
Q4 2024 Added 2.96%
$37.7B
$250,000 0.01% of portfolio
605
Q4 2024 Reduced 0.33%
$4.66B
$341,000 0.01% of portfolio
7,861
Q4 2024 Reduced 6.37%
$88.8B
$280,000 0.01% of portfolio
12,800
Q4 2022 New
$53.1B
$202,000 0.01% of portfolio
1,170
Q4 2024 New
$75.1B
$244,000 0.01% of portfolio
343
Q4 2024 Reduced 3.38%
$34.8B
$341,000 0.01% of portfolio
3,829
Q4 2024 Added 3.91%
$199B
$245,000 0.01% of portfolio
2,851
Q4 2024 Reduced 55.47%
$24.9B
$259,000 0.01% of portfolio
2,880
Q4 2024 Added 0.17%
$5.23B
$336,000 0.01% of portfolio
2,400
Q1 2024 New
$40.7B
$316,000 0.01% of portfolio
2,674
Q4 2024 Added 2.22%
$21B
$242,000 0.01% of portfolio
3,138
Q4 2024 Added 0.93%
$0
$246,000 0.01% of portfolio
20,081
Q2 2024 Reduced 40.06%
$0
$171,000 0.01% of portfolio
10,790
Q4 2023 Reduced 10.38%
$0
$275,000 0.01% of portfolio
22,597
Q4 2024 Reduced 28.03%
$47.5B
$364,000 0.01% of portfolio
2,057
Q4 2024 Reduced 8.05%
$0
$223,000 0.01% of portfolio
11,391
Q3 2024 Reduced 12.03%
$38.1B
$227,000 0.01% of portfolio
3,668
Q4 2024 Reduced 10.34%
$40.9B
$436,000 0.01% of portfolio
5,726
Q4 2024 Reduced 8.89%
$1.6B
$312,000 0.01% of portfolio
23,666
Q2 2024 Reduced 7.79%
$47.4B
$280,000 0.01% of portfolio
1,853
Q4 2024 Added 1.2%
$22B
$436,000 0.01% of portfolio
7,606
Q4 2024 Added 0.12%
$5.39B
$362,000 0.01% of portfolio
3,247
Q4 2024 Reduced 2.99%
$19.4B
$330,000 0.01% of portfolio
2,038
Q4 2024 Reduced 4.5%
$0
$232,000 0.01% of portfolio
11,692
Q4 2024 Added 10.88%
$59.2B
$378,000 0.01% of portfolio
9,871
Q4 2024 Reduced 31.69%
$64.6B
$416,000 0.01% of portfolio
5,091
Q4 2024 Added 3.01%
$23B
$253,000 0.01% of portfolio
1,243
Q4 2024 Reduced 0.72%
$11.5B
$243,000 0.01% of portfolio
1,786
Q4 2024 New
$43.6B
$279,000 0.01% of portfolio
5,873
Q4 2024 Reduced 2.0%
$0
$49,000 0.0% of portfolio
10,216
Q4 2024 New
$0
$51,000 0.0% of portfolio
10,000
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.42%
$0
$96,000 0.0% of portfolio
11,600
Q2 2024 Reduced 34.09%
$201M
$40,000 0.0% of portfolio
10,000
Q3 2023 New

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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