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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$529,000 0.02% of portfolio
24,700
Q3 2024 Added 25.38%
$6.31B
$466,000 0.02% of portfolio
3,347
Q2 2023 Added 3.88%
$29.6B
$590,000 0.02% of portfolio
1,865
Q3 2024 Added 27.22%
$55.2B
$606,000 0.02% of portfolio
14,450
Q3 2024 Reduced 0.2%
$8.98B
$563,000 0.02% of portfolio
6,279
Q3 2024 Added 0.3%
$67.6B
$632,000 0.02% of portfolio
2,125
Q3 2024 Reduced 6.55%
$45.5B
$504,000 0.02% of portfolio
5,532
Q3 2024 Added 0.34%
$60.2B
$535,000 0.02% of portfolio
1,566
Q3 2024 Added 9.43%
$5.86B
$660,000 0.02% of portfolio
1,801
Q3 2024 Added 0.06%
$26.1B
$527,000 0.02% of portfolio
2,752
Q3 2024 Added 0.22%
$78.3B
$488,000 0.02% of portfolio
424
Q3 2024 Reduced 0.93%
$0
$555,000 0.02% of portfolio
35,362
Q3 2024 Reduced 6.03%
$21.7B
$445,000 0.02% of portfolio
1,145
Q3 2024 Reduced 6.22%
$63.4B
$474,000 0.02% of portfolio
6,599
Q3 2024 Reduced 24.84%
$163B
$584,000 0.02% of portfolio
26,572
Q3 2024 Reduced 1.46%
$2.16B
$551,000 0.02% of portfolio
21,270
Q3 2023 Added 20.99%
$23.5B
$532,000 0.02% of portfolio
3,639
Q3 2024 Added 0.47%
$121B
$547,000 0.02% of portfolio
7,287
Q3 2024 Added 14.81%
$0
$481,000 0.02% of portfolio
23,000
Q3 2024 Added 21.05%
$8.89B
$458,000 0.02% of portfolio
5,284
Q3 2024 Reduced 0.17%
$537M
$516,000 0.02% of portfolio
42,000
Q4 2023 Added 31.25%
$150B
$653,000 0.02% of portfolio
10,063
Q3 2024 Added 5.65%
$208B
$461,000 0.02% of portfolio
5,924
Q3 2024 Added 1.28%
$18.5B
$228,000 0.01% of portfolio
788
Q3 2024 Reduced 0.76%
$54.7B
$303,000 0.01% of portfolio
2,644
Q3 2024 Reduced 14.76%
$21.8B
$373,000 0.01% of portfolio
2,766
Q3 2024 Reduced 1.28%
$11.7B
$261,000 0.01% of portfolio
4,190
Q3 2024 Added 0.07%
$18.7B
$211,000 0.01% of portfolio
4,917
Q3 2024 New
$4.01B
$209,000 0.01% of portfolio
2,413
Q3 2024 Reduced 36.11%
$22.5B
$301,000 0.01% of portfolio
1,252
Q3 2024 Reduced 0.08%
$52.4B
$275,000 0.01% of portfolio
1,831
Q3 2024 Added 0.88%
$294B
$315,000 0.01% of portfolio
1,378
Q3 2024 Added 0.58%
$2.68B
$421,000 0.01% of portfolio
10,875
Q2 2024 Reduced 2.9%
$57.8B
$432,000 0.01% of portfolio
920
Q2 2024 Added 11.79%
$0
$335,000 0.01% of portfolio
13,200
Q3 2023 Added 17.86%
$15.6B
$262,000 0.01% of portfolio
4,627
Q3 2024 Added 34.39%
$207B
$438,000 0.01% of portfolio
709
Q3 2024 Added 14.54%
$59.9B
$296,000 0.01% of portfolio
6,926
Q3 2024 Reduced 4.02%
$52.8B
$234,000 0.01% of portfolio
1,851
Q3 2024 Reduced 10.75%
$18.6B
$433,000 0.01% of portfolio
942
Q3 2024 Reduced 1.77%
$69.1B
$266,000 0.01% of portfolio
187
Q3 2024 Reduced 21.76%
$11.4B
$265,000 0.01% of portfolio
2,800
Q3 2024 Reduced 8.41%
$120B
$373,000 0.01% of portfolio
804
Q3 2024 Added 2.81%
$52.3B
$317,000 0.01% of portfolio
1,673
Q3 2024 Added 27.81%
$13.2B
$277,000 0.01% of portfolio
3,362
Q3 2024 Added 41.02%
$95.3B
$260,000 0.01% of portfolio
4,114
Q3 2024 Reduced 3.68%
$15B
$228,000 0.01% of portfolio
1,482
Q3 2024 New
$205B
$336,000 0.01% of portfolio
80
Q3 2024 Added 56.86%
$47.2B
$298,000 0.01% of portfolio
2,914
Q3 2024 Added 3.15%

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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