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
$3.59T
$209 Million 7.09% of portfolio
897,159
Q3 2024 Reduced 1.18%
$3.06T
$169 Million 5.73% of portfolio
392,386
Q3 2024 Added 0.09%
$337B
$134 Million 4.53% of portfolio
1,100,577
Q3 2024 Reduced 1.42%
$391B
$104 Million 3.53% of portfolio
600,318
Q3 2024 Added 0.41%
$2.02T
$77.1 Million 2.62% of portfolio
413,655
Q3 2024 Added 39.98%
$171B
$74.5 Million 2.53% of portfolio
231,172
Q3 2024 Added 1.3%
$654B
$74.2 Million 2.52% of portfolio
352,000
Q3 2024 Added 0.57%
$402B
$72.7 Million 2.47% of portfolio
179,505
Q3 2024 Added 0.36%
$531B
$68.2 Million 2.31% of portfolio
116,667
Q3 2024 Reduced 0.03%
$177B
$66.1 Million 2.24% of portfolio
133,534
Q3 2024 Added 0.75%
$0
$65.2 Million 2.21% of portfolio
123,633
Q3 2024 Added 10.52%
$200B
$50.2 Million 1.7% of portfolio
128,360
Q3 2024 Added 0.08%
$419B
$48.7 Million 1.65% of portfolio
300,753
Q3 2024 Reduced 1.13%
$1.03T
$48.5 Million 1.64% of portfolio
292,298
Q3 2024 Added 1.36%
$295B
$47.9 Million 1.63% of portfolio
175,080
Q3 2024 Added 0.23%
$475B
$48.2 Million 1.63% of portfolio
175,126
Q3 2024 Added 0.32%
$142B
$44.7 Million 1.52% of portfolio
176,173
Q3 2024 Added 2.03%
$217B
$41.7 Million 1.42% of portfolio
136,943
Q3 2024 Reduced 0.65%
$70.3B
$29.8 Million 1.01% of portfolio
217,745
Q3 2024 Added 8.58%
$300B
$28.4 Million 0.96% of portfolio
192,587
Q3 2024 Reduced 0.21%
$479B
$28.1 Million 0.96% of portfolio
240,112
Q3 2024 Added 0.02%
$204B
$27.5 Million 0.93% of portfolio
101,287
Q3 2024 Added 0.35%
$141B
$27.2 Million 0.92% of portfolio
131,662
Q3 2024 Added 0.89%
$71.1B
$25.3 Million 0.86% of portfolio
553,549
Q3 2024 Added 0.14%
$68.4B
$25.5 Million 0.86% of portfolio
147,659
Q3 2024 Added 914.84%
$258B
$25.2 Million 0.85% of portfolio
221,819
Q3 2024 Added 0.3%
$57.6B
$25.1 Million 0.85% of portfolio
107,134
Q3 2024 Added 0.11%
$388B
$22.5 Million 0.77% of portfolio
25,436
Q3 2024 Added 0.03%
$587B
$22.5 Million 0.76% of portfolio
48,922
Q3 2024 Added 1.26%
$228B
$21.4 Million 0.73% of portfolio
401,589
Q3 2024 Reduced 0.62%
$186B
$21.1 Million 0.72% of portfolio
124,039
Q3 2024 Reduced 0.6%
$0
$20.9 Million 0.71% of portfolio
326,323
Q3 2024 Added 34.15%
$175B
$21 Million 0.71% of portfolio
173,760
Q3 2024 Added 1.27%
$0
$20.5 Million 0.7% of portfolio
35,781
Q3 2024 Reduced 2.62%
$62.1B
$19.7 Million 0.67% of portfolio
253,607
Q3 2024 Reduced 10.22%
$0
$19.3 Million 0.65% of portfolio
306,168
Q3 2024 Added 9.52%
$0
$18.6 Million 0.63% of portfolio
399,571
Q3 2024 Added 14.29%
$1.05T
$18.3 Million 0.62% of portfolio
109,335
Q3 2024 Added 3.71%
$27.4B
$17.9 Million 0.61% of portfolio
221,350
Q3 2024 Reduced 25.39%
$92.1B
$17.1 Million 0.58% of portfolio
112,424
Q3 2024 Reduced 1.83%
$458B
$16.8 Million 0.57% of portfolio
98,906
Q3 2024 Added 3.57%
$0
$16.6 Million 0.56% of portfolio
70,091
Q3 2024 Added 0.84%
$0
$16.1 Million 0.55% of portfolio
270,489
Q3 2024 Added 20.38%
$281B
$16.1 Million 0.55% of portfolio
224,656
Q3 2024 Added 0.14%
$229B
$15.9 Million 0.54% of portfolio
96,811
Q3 2024 Reduced 2.11%
$360B
$15.6 Million 0.53% of portfolio
79,200
Q3 2024 Added 3.19%
$81.6B
$15.1 Million 0.51% of portfolio
23,836
Q3 2024 Reduced 0.65%
$175B
$14.6 Million 0.5% of portfolio
151,759
Q3 2024 Added 1.36%
$228B
$14.5 Million 0.49% of portfolio
85,509
Q3 2024 Added 1.76%

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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