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
$16B
$436,000 0.02% of portfolio
10,014
Q1 2025 Added 106.82%
$33.9B
$406,000 0.02% of portfolio
5,441
Q1 2025 Reduced 4.98%
$22B
$435,000 0.02% of portfolio
7,011
Q1 2025 Reduced 7.82%
$36.2B
$407,000 0.02% of portfolio
5,427
Q1 2025 Reduced 5.78%
$0
$493,000 0.02% of portfolio
24,700
Q3 2024 Added 25.38%
$36.9B
$424,000 0.02% of portfolio
3,840
Q1 2025 Added 0.29%
$96.4B
$387,000 0.02% of portfolio
1,179
Q1 2025 Added 10.08%
$154B
$386,000 0.02% of portfolio
776
Q1 2025 Added 31.53%
$47.7B
$432,000 0.02% of portfolio
10,338
Q1 2025 Added 4.73%
$7.7B
$374,000 0.02% of portfolio
5,151
Q1 2025 Reduced 2.55%
$44.7B
$507,000 0.02% of portfolio
4,505
Q1 2025 Reduced 0.66%
$57.2B
$431,000 0.02% of portfolio
1,866
Q1 2025 New
$24.8B
$362,000 0.02% of portfolio
18,584
Q4 2024 Reduced 21.2%
$53.8B
$445,000 0.02% of portfolio
921
Q1 2025 Reduced 0.97%
$0
$509,000 0.02% of portfolio
23,000
Q3 2024 Added 21.05%
$433M
$521,000 0.02% of portfolio
60,000
Q1 2025 Added 39.53%
$2.81B
$455,000 0.02% of portfolio
10,875
Q2 2024 Reduced 2.9%
$26.1B
$545,000 0.02% of portfolio
3,701
Q4 2024 Added 1.7%
$54.9B
$352,000 0.02% of portfolio
1,701
Q1 2025 Added 0.18%
$33.7B
$364,000 0.02% of portfolio
3,348
Q1 2025 Reduced 17.48%
$10.4B
$458,000 0.02% of portfolio
3,488
Q3 2023 Added 26.84%
$1.71B
$453,000 0.02% of portfolio
21,270
Q3 2023 Added 20.99%
$62.6B
$336,000 0.02% of portfolio
11,811
Q1 2025 Reduced 1.48%
$72B
$334,000 0.02% of portfolio
3,990
Q1 2025 Added 4.31%
$68.6B
$537,000 0.02% of portfolio
4,142
Q1 2025 Added 0.58%
$17.6B
$435,000 0.02% of portfolio
957
Q1 2025 Reduced 1.24%
$22.8B
$494,000 0.02% of portfolio
2,889
Q1 2025 Added 4.37%
$212B
$502,000 0.02% of portfolio
109
Q1 2025 Added 15.96%
$150B
$389,000 0.02% of portfolio
3,859
Q1 2025 Reduced 3.06%
$89.1B
$448,000 0.02% of portfolio
13,260
Q1 2025 Added 4.58%
$3.45B
$378,000 0.02% of portfolio
1,314
Q1 2025 Reduced 18.69%
$48.9B
$394,000 0.02% of portfolio
1,721
Q1 2025 Added 2.56%
$11.9B
$552,000 0.02% of portfolio
4,731
Q1 2025 Added 11.42%
$15.7B
$447,000 0.02% of portfolio
3,924
Q1 2025 Added 10.72%
$0
$338,000 0.02% of portfolio
23,757
Q1 2025 Reduced 21.71%
$29.7B
$274,000 0.01% of portfolio
1,497
Q1 2025 Reduced 71.62%
$40.9B
$279,000 0.01% of portfolio
6,096
Q1 2025 Added 3.8%
$12.7B
$287,000 0.01% of portfolio
4,556
Q1 2025 Added 9.02%
$71.9B
$331,000 0.01% of portfolio
5,553
Q1 2025 New
$43.7B
$218,000 0.01% of portfolio
9,972
Q1 2025 New
$97.2B
$210,000 0.01% of portfolio
1,045
Q1 2025 New
$0
$232,000 0.01% of portfolio
8,184
Q1 2025 New
$69.1B
$285,000 0.01% of portfolio
1,862
Q1 2025 Added 5.5%
$52.1B
$252,000 0.01% of portfolio
6,125
Q1 2025 Reduced 15.3%
$20.8B
$310,000 0.01% of portfolio
846
Q1 2025 Reduced 14.97%
$19.4B
$270,000 0.01% of portfolio
3,799
Q1 2025 Reduced 8.35%
$38.4B
$150,000 0.01% of portfolio
813
Q1 2025 New
$77.6B
$276,000 0.01% of portfolio
200
Q4 2024 Added 6.95%
$1.4B
$200,000 0.01% of portfolio
4,000
Q1 2025 Reduced 6.08%

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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