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
$42.1B
$331,000 0.01% of portfolio
2,311
Q1 2025 Added 12.35%
$0
$397,000 0.01% of portfolio
9,097
Q1 2025 New
$0
$229,000 0.01% of portfolio
8,184
Q1 2025 New
$33.6B
$218,000 0.01% of portfolio
9,972
Q1 2025 New
$17.2B
$180,000 0.01% of portfolio
1,839
Q4 2023 New
$34.4B
$279,000 0.01% of portfolio
6,096
Q1 2025 Added 3.8%
$67.6B
$214,000 0.01% of portfolio
1,045
Q1 2025 New
$36.2B
$407,000 0.01% of portfolio
5,427
Q1 2025 Reduced 5.78%
$30.2B
$274,000 0.01% of portfolio
1,497
Q1 2025 Reduced 71.62%
$39.3B
$424,000 0.01% of portfolio
3,840
Q1 2025 Added 0.29%
$0
$210,000 0.01% of portfolio
10,459
Q1 2025 New
$99.1B
$387,000 0.01% of portfolio
1,179
Q1 2025 Added 10.08%
$165B
$386,000 0.01% of portfolio
776
Q1 2025 Added 31.53%
$6.86B
$374,000 0.01% of portfolio
5,151
Q1 2025 Reduced 2.55%
$20.9B
$232,000 0.01% of portfolio
3,099
Q1 2025 New
$0
$314,000 0.01% of portfolio
3,298
Q1 2025 Added 14.83%
$9.52B
$320,000 0.01% of portfolio
5,976
Q1 2025 Added 0.49%
$123B
$226,000 0.01% of portfolio
467
Q1 2025 New
$0
$338,000 0.01% of portfolio
23,757
Q1 2025 Reduced 21.71%
$0
$209,000 0.01% of portfolio
1,900
Q1 2025 Reduced 20.07%
$0
$221,000 0.01% of portfolio
9,961
Q1 2025 Reduced 19.42%
$50.5B
$352,000 0.01% of portfolio
1,701
Q1 2025 Added 0.18%
$19.7B
$218,000 0.01% of portfolio
21,067
Q1 2025 Reduced 13.19%
$54.2B
$246,000 0.01% of portfolio
2,255
Q1 2025 Reduced 3.67%
$33.7B
$364,000 0.01% of portfolio
3,348
Q1 2025 Reduced 17.48%
$0
$229,000 0.01% of portfolio
3,778
Q1 2025 Reduced 28.07%
$66.6B
$285,000 0.01% of portfolio
1,862
Q1 2025 Added 5.5%
$0
$367,000 0.01% of portfolio
6,178
Q1 2025 Reduced 1.06%
$68.8B
$331,000 0.01% of portfolio
5,553
Q1 2025 New
$0
$300,000 0.01% of portfolio
3,820
Q1 2024 Added 24.67%
$0
$246,000 0.01% of portfolio
5,019
Q1 2025 Added 0.32%
$12.7B
$287,000 0.01% of portfolio
4,556
Q1 2025 Added 9.02%
$59.8B
$334,000 0.01% of portfolio
3,990
Q1 2025 Added 4.31%
$0
$359,000 0.01% of portfolio
1,462
Q1 2025 Added 8.06%
$56.1B
$394,000 0.01% of portfolio
1,721
Q1 2025 Added 2.56%
$0
$418,000 0.01% of portfolio
8,266
Q1 2025 New
$0
$226,000 0.01% of portfolio
6,791
Q1 2025 Reduced 10.3%
$0
$283,000 0.01% of portfolio
13,200
Q3 2023 Added 17.86%
$0
$335,000 0.01% of portfolio
1,809
Q1 2025 Reduced 0.06%
$0
$238,000 0.01% of portfolio
926
Q1 2025 Reduced 2.83%
$9.46B
$306,000 0.01% of portfolio
3,105
Q1 2025 Added 0.13%
$134B
$389,000 0.01% of portfolio
3,859
Q1 2025 Reduced 3.06%
$0
$321,000 0.01% of portfolio
4,076
Q1 2025 Added 15.3%
$0
$247,000 0.01% of portfolio
2,107
Q1 2025 Reduced 5.68%
$0
$317,000 0.01% of portfolio
5,072
Q1 2025 Added 0.02%
$0
$227,000 0.01% of portfolio
1,821
Q1 2025 Reduced 4.26%
$0
$375,000 0.01% of portfolio
1,188
Q2 2024 New
$0
$201,000 0.01% of portfolio
756
Q1 2025 Added 0.13%
$17.9B
$270,000 0.01% of portfolio
3,799
Q1 2025 Reduced 8.35%

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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