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
$64.9B
$2.35 Million 0.11% of portfolio
21,162
Q1 2025 Reduced 1.09%
$48B
$2.41 Million 0.11% of portfolio
7,681
Q1 2025 Added 11.42%
$320B
$2.47 Million 0.11% of portfolio
3,723
Q1 2025 Reduced 1.87%
$148B
$2.53 Million 0.11% of portfolio
6,805
Q1 2025 Added 3.28%
$116B
$2.39 Million 0.11% of portfolio
17,120
Q1 2025 Reduced 6.07%
$102B
$2.48 Million 0.11% of portfolio
7,039
Q1 2025 Reduced 3.12%
$4.44B
$2.14 Million 0.1% of portfolio
37,000
Q1 2025 Reduced 2.63%
$60.9B
$2.26 Million 0.1% of portfolio
9,537
Q1 2025 Added 3.07%
$74.1B
$2.16 Million 0.1% of portfolio
23,105
Q1 2025 Reduced 2.3%
$83.7B
$2.28 Million 0.1% of portfolio
8,370
Q1 2025 Reduced 2.99%
$60.9B
$2.26 Million 0.1% of portfolio
9,268
Q1 2025 Reduced 6.92%
$84.5B
$2.23 Million 0.1% of portfolio
32,967
Q1 2025 Added 24.23%
$51.3B
$2.14 Million 0.1% of portfolio
39,974
Q1 2025 Added 6.05%
$143B
$2.23 Million 0.1% of portfolio
18,349
Q1 2025 Reduced 0.04%
$73.2B
$2.05 Million 0.09% of portfolio
25,643
Q1 2025 Added 3.87%
$73B
$2.04 Million 0.09% of portfolio
18,525
Q1 2025 Reduced 15.0%
$5.23B
$1.79 Million 0.08% of portfolio
45,500
Q1 2025 Added 9.64%
$104B
$1.73 Million 0.08% of portfolio
28,839
Q1 2025 Reduced 4.22%
$176B
$1.84 Million 0.08% of portfolio
5,891
Q1 2025 Added 0.7%
$15.5B
$1.86 Million 0.08% of portfolio
45,506
Q1 2025 Added 8.6%
$43B
$1.71 Million 0.08% of portfolio
12,009
Q1 2025 Reduced 1.03%
$71.8B
$1.79 Million 0.08% of portfolio
13,995
Q1 2025 Added 1.16%
$21.4B
$1.68 Million 0.08% of portfolio
31,425
Q1 2025 Added 1.14%
$120B
$1.69 Million 0.08% of portfolio
14,585
Q1 2025 Added 19.31%
$41.7B
$1.7 Million 0.08% of portfolio
7,843
Q1 2025 Reduced 1.91%
$20.2B
$1.78 Million 0.08% of portfolio
61,643
Q1 2025 Added 17.36%
$240B
$1.73 Million 0.08% of portfolio
6,418
Q1 2025 Reduced 93.67%
$72.9B
$1.45 Million 0.07% of portfolio
8,791
Q1 2025 Reduced 2.69%
$22.8B
$1.6 Million 0.07% of portfolio
18,230
Q1 2025 Added 1.71%
$562B
$1.55 Million 0.07% of portfolio
1,659
Q1 2025 Added 3.36%
$12.9B
$1.22 Million 0.06% of portfolio
6,446
Q1 2025 Added 66.95%
$22.3B
$1.39 Million 0.06% of portfolio
10,321
Q1 2025 Added 19.76%
$94.1B
$1.32 Million 0.06% of portfolio
5,702
Q1 2025 Added 2.04%
$109B
$1.28 Million 0.06% of portfolio
3,703
Q1 2025 Added 31.64%
$52B
$1.34 Million 0.06% of portfolio
8,672
Q1 2025 Reduced 1.66%
$79.1B
$1.37 Million 0.06% of portfolio
5,519
Q1 2025 Added 1.77%
$120B
$1.28 Million 0.06% of portfolio
12,192
Q1 2025 Added 4.63%
$177B
$1.43 Million 0.06% of portfolio
7,342
Q1 2025 Added 12.06%
$57.6B
$1.07 Million 0.05% of portfolio
34,413
Q4 2024 Reduced 1.36%
$14.6B
$1.14 Million 0.05% of portfolio
9,829
Q1 2025 Reduced 0.02%
$173B
$1.2 Million 0.05% of portfolio
2,360
Q1 2025 Reduced 0.88%
$47.6B
$1.07 Million 0.05% of portfolio
19,119
Q1 2025 Reduced 4.34%
$108B
$1.15 Million 0.05% of portfolio
11,692
Q1 2025 Added 3.26%
$6.46B
$1.14 Million 0.05% of portfolio
57,581
Q1 2025 Added 20.43%
$102B
$1.04 Million 0.05% of portfolio
3,096
Q1 2025 Added 13.82%
$137B
$1.06 Million 0.05% of portfolio
6,196
Q1 2025 Reduced 94.43%
$24.6B
$1.06 Million 0.05% of portfolio
70,761
Q1 2025 Added 0.71%
$87.6B
$1.17 Million 0.05% of portfolio
8,057
Q1 2025 Reduced 1.52%
$18.5B
$1.18 Million 0.05% of portfolio
16,109
Q1 2025 Added 9.56%

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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