Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.22 Billion
  • Q1 2025

Daymark Wealth Partners, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.22 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 $170M, Nvidia Corp with a value of $113M, Microsoft Corp with a value of $113M, Procter & Gamble CO with a value of $82.8M, and Amazon Com Inc with a value of $62.8M.

Examining the 13F form we can see an decrease of $640M in the current position value, from $2.86B to 2.22B.

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 $2.22 Billion
Technology: $584 Million
ETFs: $460 Million
Financial Services: $296 Million
Consumer Defensive: $189 Million
Healthcare: $174 Million
Industrials: $162 Million
Consumer Cyclical: $124 Million
Communication Services: $84.9 Million
Other: $126 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$6.42 Million 0.29% of portfolio
16,730
Q1 2025 Added 3.35%
$1.41T
$6.52 Million 0.29% of portfolio
11,314
Q1 2025 Added 2.53%
$131B
$6.18 Million 0.28% of portfolio
243,733
Q1 2025 Reduced 9.44%
$49.1B
$5.95 Million 0.27% of portfolio
87,885
Q1 2025 Reduced 5.21%
$128B
$5.86 Million 0.26% of portfolio
21,541
Q1 2025 Added 9.17%
$200B
$5.52 Million 0.25% of portfolio
55,897
Q1 2025 Reduced 62.66%
$137B
$5.61 Million 0.25% of portfolio
24,063
Q1 2025 Reduced 2.82%
$45.4B
$5.64 Million 0.25% of portfolio
26,925
Q1 2025 Added 1.68%
$1.07T
$5.62 Million 0.25% of portfolio
21,698
Q1 2025 Reduced 27.19%
$5.51B
$5.39 Million 0.24% of portfolio
150,201
Q1 2025 Added 1,370.68%
$137B
$5.14 Million 0.23% of portfolio
21,758
Q1 2025 Reduced 10.0%
$276B
$4.78 Million 0.22% of portfolio
66,515
Q1 2025 Added 1.51%
$453B
$4.79 Million 0.22% of portfolio
6
Q2 2024 Added 100.0%
$99.6B
$4.74 Million 0.21% of portfolio
77,685
Q1 2025 Reduced 0.36%
$254B
$4.58 Million 0.21% of portfolio
22,879
Q1 2025 Reduced 0.43%
$89.7B
$4.66 Million 0.21% of portfolio
38,170
Q1 2025 Reduced 2.0%
$17B
$4.42 Million 0.2% of portfolio
82,885
Q1 2025 Reduced 0.07%
$538B
$4.42 Million 0.2% of portfolio
8,056
Q1 2025 Added 3.68%
$31B
$4.42 Million 0.2% of portfolio
24,755
Q1 2025 Reduced 1.72%
$107B
$4.16 Million 0.19% of portfolio
46,258
Q1 2025 Added 7.48%
$59.4B
$4.01 Million 0.18% of portfolio
63,232
Q1 2025 Added 1.56%
$123B
$3.97 Million 0.18% of portfolio
8,882
Q1 2025 Reduced 59.73%
$159B
$3.89 Million 0.18% of portfolio
49,704
Q1 2025 Reduced 0.56%
$178B
$3.85 Million 0.17% of portfolio
37,440
Q1 2025 Reduced 13.35%
$98.4B
$3.71 Million 0.17% of portfolio
21,480
Q1 2025 Added 6.99%
$68.1B
$3.45 Million 0.16% of portfolio
101,187
Q1 2025 Added 1.26%
$276B
$3.49 Million 0.16% of portfolio
22,005
Q1 2025 Reduced 8.61%
$97.6B
$3.34 Million 0.15% of portfolio
36,323
Q1 2025 Reduced 2.6%
$191B
$3.21 Million 0.15% of portfolio
6,490
Q1 2025 Reduced 0.6%
$22.6B
$3.33 Million 0.15% of portfolio
16,210
Q1 2025 Added 0.01%
$82.3B
$3.41 Million 0.15% of portfolio
150,346
Q1 2025 Reduced 38.7%
$72.6B
$3.29 Million 0.15% of portfolio
6,418
Q1 2025 Added 0.39%
$135B
$3.25 Million 0.15% of portfolio
29,035
Q1 2025 Reduced 6.01%
$243B
$3.3 Million 0.15% of portfolio
29,598
Q1 2025 Added 1.11%
$134B
$3.28 Million 0.15% of portfolio
15,989
Q1 2025 Reduced 8.74%
$154B
$3.3 Million 0.15% of portfolio
7,035
Q1 2025 Added 2.96%
$136B
$3.08 Million 0.14% of portfolio
21,239
Q1 2025 Reduced 0.01%
$55.1B
$3.07 Million 0.14% of portfolio
165,068
Q1 2025 Added 2.73%
$133B
$2.99 Million 0.14% of portfolio
42,248
Q1 2025 Added 2.07%
$25.9B
$2.96 Million 0.13% of portfolio
27,091
Q1 2025 Reduced 50.89%
$23.2B
$2.89 Million 0.13% of portfolio
19,583
Q1 2025 Added 0.01%
$108B
$2.84 Million 0.13% of portfolio
14,092
Q1 2025 Reduced 40.57%
$133B
$2.84 Million 0.13% of portfolio
9,300
Q1 2025 Added 2.03%
$15.6B
$2.82 Million 0.13% of portfolio
20,553
Q1 2025 Reduced 0.16%
$181B
$2.79 Million 0.13% of portfolio
8,450
Q1 2025 Reduced 93.42%
$24.1B
$2.89 Million 0.13% of portfolio
71,456
Q1 2025 Reduced 0.07%
$276B
$2.93 Million 0.13% of portfolio
5,601
Q1 2025 Reduced 95.13%
$49.6B
$2.61 Million 0.12% of portfolio
41,516
Q1 2025 Added 0.01%
$347B
$2.34 Million 0.11% of portfolio
56,109
Q1 2025 Reduced 4.94%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $2.22 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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