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
$158B
$4.93 Million 0.17% of portfolio
24,410
Q3 2024 Added 0.76%
$0
$4.96 Million 0.17% of portfolio
104,400
Q3 2024 Added 7.12%
$33.2B
$4.83 Million 0.16% of portfolio
27,132
Q3 2024 Reduced 2.04%
$180B
$4.83 Million 0.16% of portfolio
17,366
Q3 2024 Added 5.26%
$224B
$4.73 Million 0.16% of portfolio
9,142
Q3 2024 Added 0.26%
$86.8B
$4.47 Million 0.15% of portfolio
38,760
Q3 2024 Added 2.43%
$485B
$4 Million 0.14% of portfolio
8,097
Q3 2024 Added 3.89%
$245B
$4.18 Million 0.14% of portfolio
74,015
Q3 2024 Reduced 2.16%
$407B
$4.14 Million 0.14% of portfolio
6
Q2 2024 Added 100.0%
$0
$3.99 Million 0.14% of portfolio
10,383
Q3 2024 Reduced 3.91%
$0
$3.99 Million 0.14% of portfolio
33,363
Q3 2024 Added 3.0%
$188B
$4.18 Million 0.14% of portfolio
22,173
Q3 2024 Added 2.09%
$115B
$4 Million 0.14% of portfolio
77,350
Q3 2024 Reduced 0.59%
$120B
$3.83 Million 0.13% of portfolio
42,553
Q3 2024 Added 2.37%
$0
$3.89 Million 0.13% of portfolio
115,638
Q3 2024 Added 16.56%
$19.8B
$3.8 Million 0.13% of portfolio
77,870
Q3 2024 Added 0.12%
$43.4B
$3.74 Million 0.13% of portfolio
12,549
Q3 2024 Added 2.84%
$0
$3.58 Million 0.12% of portfolio
37,413
Q3 2024 Added 1.09%
$179B
$3.45 Million 0.12% of portfolio
7,027
Q3 2024 Added 0.34%
$152B
$3.55 Million 0.12% of portfolio
42,024
Q3 2024 Reduced 2.68%
$0
$3.63 Million 0.12% of portfolio
28,332
Q3 2024 Reduced 9.91%
$235B
$3.21 Million 0.11% of portfolio
27,877
Q3 2024 Added 3.94%
$23.9B
$3.17 Million 0.11% of portfolio
71,553
Q3 2024 Reduced 0.56%
$0
$3.21 Million 0.11% of portfolio
65,955
Q3 2024 Added 20.18%
$96.4B
$3.33 Million 0.11% of portfolio
36,936
Q3 2024 Added 6.93%
$129B
$3.33 Million 0.11% of portfolio
51,327
Q3 2024 Added 0.73%
$0
$3.3 Million 0.11% of portfolio
39,430
Q3 2024 Added 1.55%
$0
$3.32 Million 0.11% of portfolio
9,741
Q3 2024 Reduced 6.55%
$78B
$3.35 Million 0.11% of portfolio
6,346
Q3 2024 Reduced 0.6%
$121B
$2.98 Million 0.1% of portfolio
7,140
Q3 2024 Added 0.96%
$20.9B
$3.04 Million 0.1% of portfolio
14,748
Q3 2024 Added 301.42%
$119B
$2.9 Million 0.1% of portfolio
18,921
Q3 2024 Added 1.74%
$71.4B
$2.83 Million 0.1% of portfolio
10,355
Q3 2024 Added 0.05%
$203B
$2.97 Million 0.1% of portfolio
24,483
Q3 2024 Reduced 3.59%
$62.7B
$2.91 Million 0.1% of portfolio
99,961
Q3 2024 Added 3.65%
$50.7B
$2.57 Million 0.09% of portfolio
160,131
Q3 2024 Added 7.16%
$120B
$2.58 Million 0.09% of portfolio
9,312
Q3 2024 Reduced 2.51%
$66.2B
$2.73 Million 0.09% of portfolio
24,401
Q3 2024 Reduced 0.87%
$0
$2.67 Million 0.09% of portfolio
14,875
Q3 2024 Reduced 5.39%
$22.4B
$2.65 Million 0.09% of portfolio
19,484
Q3 2024 Added 0.51%
$15.6B
$2.74 Million 0.09% of portfolio
19,954
Q3 2024 Reduced 1.78%
$112B
$2.61 Million 0.09% of portfolio
31,101
Q3 2024 Reduced 0.01%
$0
$2.66 Million 0.09% of portfolio
29,311
Q3 2024 Added 8.25%
$80.4B
$2.71 Million 0.09% of portfolio
8,967
Q3 2024 Added 0.48%
$0
$2.31 Million 0.08% of portfolio
8,769
Q3 2024 Added 5.64%
$0
$2.22 Million 0.08% of portfolio
7,848
Q3 2024 Added 127.35%
$0
$2.43 Million 0.08% of portfolio
196,656
Q3 2024 Added 2.55%
$0
$2.38 Million 0.08% of portfolio
23,492
Q3 2024 Added 2.72%
$139B
$2.34 Million 0.08% of portfolio
6,467
Q3 2024 Added 0.09%

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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