Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.86 Billion
  • Q1 2025

Daymark Wealth Partners, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.86 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $194M, Microsoft Corp with a value of $147M, Nvidia Corp with a value of $113M, Procter & Gamble CO with a value of $102M, and Jpmorgan Chase & CO with a value of $86M.

Examining the 13F form we can see an decrease of $67.9M in the current position value, from $2.92B to 2.86B.

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 $2.86 Billion
Technology: $703 Million
Financial Services: $465 Million
ETFs: $459 Million
Healthcare: $292 Million
Industrials: $258 Million
Consumer Defensive: $215 Million
Consumer Cyclical: $203 Million
Communication Services: $98.4 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251B
$12.8 Million 0.45% of portfolio
145,690
Q1 2025 Reduced 0.07%
$0
$12.6 Million 0.44% of portfolio
377,680
Q1 2025 Reduced 6.01%
$180B
$11.6 Million 0.41% of portfolio
255,465
Q1 2025 Reduced 0.1%
$0
$11.7 Million 0.41% of portfolio
113,768
Q1 2025 Reduced 10.14%
$0
$10.7 Million 0.37% of portfolio
310,863
Q1 2025 Added 37.37%
$46.7B
$10.2 Million 0.36% of portfolio
82,943
Q1 2025 Added 0.14%
$22.9B
$10.1 Million 0.35% of portfolio
257,577
Q1 2025 Reduced 4.41%
$195B
$10.1 Million 0.35% of portfolio
67,121
Q1 2025 Reduced 19.6%
$60.7B
$10.1 Million 0.35% of portfolio
57,196
Q1 2025 Added 356.25%
$0
$9.33 Million 0.33% of portfolio
19,890
Q1 2025 Added 5.78%
$777B
$8.91 Million 0.31% of portfolio
10,791
Q1 2025 Added 0.53%
$83.5B
$8.74 Million 0.31% of portfolio
25,040
Q1 2025 Reduced 0.2%
$0
$8.99 Million 0.31% of portfolio
34,946
Q1 2025 Reduced 34.41%
$0
$8.64 Million 0.3% of portfolio
348,143
Q1 2025 Added 5.62%
$12.3B
$8.15 Million 0.29% of portfolio
68,829
Q1 2025 Added 7.03%
$0
$8.41 Million 0.29% of portfolio
41,958
Q1 2025 Reduced 5.73%
$0
$8.02 Million 0.28% of portfolio
141,524
Q1 2025 Reduced 12.31%
$0
$7.53 Million 0.26% of portfolio
33,693
Q1 2025 Added 0.2%
$57B
$7.19 Million 0.25% of portfolio
65,608
Q1 2025 Reduced 0.99%
$0
$7.22 Million 0.25% of portfolio
131,765
Q1 2025 Added 3.53%
$116B
$7.14 Million 0.25% of portfolio
23,633
Q1 2025 Reduced 0.91%
$70.7B
$6.97 Million 0.24% of portfolio
109,782
Q1 2025 Reduced 0.97%
$0
$6.82 Million 0.24% of portfolio
36,145
Q1 2025 Reduced 0.73%
$21.9B
$6.88 Million 0.24% of portfolio
30,368
Q1 2025 Added 0.12%
$43.2B
$6.94 Million 0.24% of portfolio
66,475
Q1 2025 Reduced 1.02%
$227B
$6.62 Million 0.23% of portfolio
49,899
Q1 2025 Added 1.2%
$1.13T
$6.53 Million 0.23% of portfolio
11,314
Q1 2025 Added 2.53%
$0
$6.2 Million 0.22% of portfolio
122,467
Q1 2025 Reduced 5.47%
$124B
$6.18 Million 0.22% of portfolio
243,733
Q1 2025 Reduced 9.44%
$160B
$6.42 Million 0.22% of portfolio
16,730
Q1 2025 Added 3.35%
$0
$6.13 Million 0.21% of portfolio
155,484
Q1 2025 Reduced 8.13%
$51.8B
$5.95 Million 0.21% of portfolio
87,885
Q1 2025 Reduced 5.21%
$0
$6.13 Million 0.21% of portfolio
265,106
Q1 2025 Added 10.4%
$103B
$5.86 Million 0.21% of portfolio
21,541
Q1 2025 Added 9.17%
$718B
$5.62 Million 0.2% of portfolio
21,698
Q1 2025 Reduced 27.19%
$132B
$5.61 Million 0.2% of portfolio
24,063
Q1 2025 Reduced 2.82%
$41B
$5.64 Million 0.2% of portfolio
26,925
Q1 2025 Added 1.68%
$77.4B
$5.57 Million 0.2% of portfolio
245,246
Q1 2025 Reduced 4.82%
$0
$5.81 Million 0.2% of portfolio
10,407
Q1 2025 Reduced 6.03%
$0
$5.34 Million 0.19% of portfolio
10,010
Q1 2025 Reduced 1.55%
$4.99B
$5.39 Million 0.19% of portfolio
150,201
Q1 2025 Added 1,370.68%
$0
$5.54 Million 0.19% of portfolio
95,535
Q1 2025 Added 0.81%
$0
$5.14 Million 0.18% of portfolio
85,674
Q1 2025 Added 562.14%
$0
$5.11 Million 0.18% of portfolio
88,285
Q1 2025 Added 0.3%
$133B
$5.14 Million 0.18% of portfolio
21,758
Q1 2025 Reduced 10.0%
$0
$4.98 Million 0.17% of portfolio
133,308
Q1 2025 Added 5.7%
$104B
$4.74 Million 0.17% of portfolio
77,685
Q1 2025 Reduced 0.36%
$243B
$4.78 Million 0.17% of portfolio
66,515
Q1 2025 Added 1.51%
$456B
$4.79 Million 0.17% of portfolio
6
Q2 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $2.86 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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