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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$529,000 0.02% of portfolio
24,700
Q3 2024 Added 25.38%
$0
$555,000 0.02% of portfolio
35,362
Q3 2024 Reduced 6.03%
$0
$481,000 0.02% of portfolio
23,000
Q3 2024 Added 21.05%
$0
$335,000 0.01% of portfolio
13,200
Q3 2023 Added 17.86%
$0
$211,000 0.01% of portfolio
5,975
Q4 2023 New
$0
$307,000 0.01% of portfolio
13,361
Q3 2023 Added 7.15%
$0
$298,000 0.01% of portfolio
20,000
Q4 2022 New
$0
$268,000 0.01% of portfolio
20,081
Q2 2024 Reduced 40.06%
$0
$165,000 0.01% of portfolio
10,790
Q4 2023 Reduced 10.38%
$0
$411,000 0.01% of portfolio
31,397
Q3 2024 Added 7.06%
$0
$237,000 0.01% of portfolio
11,391
Q3 2024 Reduced 12.03%
$0
$56,000 0.0% of portfolio
10,000
Q4 2022 New
$0
$107,000 0.0% of portfolio
10,025
Q2 2024 New
$0
$144,000 0.0% of portfolio
10,545
Q3 2024 New
$0
$100,000 0.0% of portfolio
11,600
Q2 2024 Reduced 34.09%

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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