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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.73 Million 0.06% of portfolio
36,085
Q3 2024 Added 9.07%
$0
$1.75 Million 0.06% of portfolio
17,750
Q3 2024 Added 0.85%
$0
$1.36 Million 0.05% of portfolio
27,379
Q3 2024 Added 24.85%
$0
$1.4 Million 0.05% of portfolio
27,324
Q3 2024 Reduced 0.62%
$0
$1.48 Million 0.05% of portfolio
28,997
Q3 2024 Added 44.35%
$0
$1.4 Million 0.05% of portfolio
25,417
Q3 2024 Reduced 7.02%
$0
$1.49 Million 0.05% of portfolio
8,563
Q3 2024 Reduced 2.15%
$0
$1.45 Million 0.05% of portfolio
5,975
Q3 2024 Reduced 6.25%
$0
$1.59 Million 0.05% of portfolio
12,672
Q3 2024 Reduced 19.4%
$0
$1.52 Million 0.05% of portfolio
29,640
Q3 2024 Added 46.52%
$0
$1.4 Million 0.05% of portfolio
15,182
Q3 2024 Reduced 2.01%
$0
$1.08 Million 0.04% of portfolio
24,731
Q3 2024 Added 0.01%
$0
$1.13 Million 0.04% of portfolio
6,212
Q3 2024 Reduced 4.19%
$0
$1.11 Million 0.04% of portfolio
9,007
Q3 2024 Reduced 2.54%
$0
$1.05 Million 0.04% of portfolio
7,557
Q3 2024 Reduced 4.39%
$0
$1.23 Million 0.04% of portfolio
20,817
Q3 2024 Added 14.22%
$0
$1.15 Million 0.04% of portfolio
14,754
Q3 2024 Reduced 5.9%
$0
$900,000 0.03% of portfolio
2,129
Q3 2024 Added 0.19%
$0
$891,000 0.03% of portfolio
11,875
Q3 2024 Reduced 1.97%
$0
$934,000 0.03% of portfolio
17,162
Q3 2024 Added 27.34%
$0
$801,000 0.03% of portfolio
8,231
Q3 2024 Added 0.59%
$0
$888,000 0.03% of portfolio
5,165
Q3 2024 Reduced 1.86%
$0
$1.01 Million 0.03% of portfolio
16,794
Q3 2024 Reduced 41.38%
$0
$966,000 0.03% of portfolio
18,975
Q3 2024 Reduced 38.74%
$0
$841,000 0.03% of portfolio
4,823
Q3 2024 Added 10.98%
$0
$770,000 0.03% of portfolio
2,232
Q3 2024 Added 1.04%
$0
$832,000 0.03% of portfolio
14,716
Q3 2024 Reduced 83.94%
$0
$750,000 0.03% of portfolio
5,553
Q3 2024 Reduced 15.71%
$0
$800,000 0.03% of portfolio
16,992
Q3 2024 Reduced 4.76%
$0
$856,000 0.03% of portfolio
19,741
Q3 2024 Reduced 7.02%
$0
$738,000 0.03% of portfolio
6,279
Q3 2024 Reduced 4.03%
$0
$1.01 Million 0.03% of portfolio
24,067
Q3 2024 Added 2.75%
$0
$802,000 0.03% of portfolio
8,063
Q3 2024 Reduced 0.64%
$0
$878,000 0.03% of portfolio
16,691
Q3 2024 Reduced 25.4%
$0
$872,000 0.03% of portfolio
14,970
Q3 2024 Added 0.49%
$0
$873,000 0.03% of portfolio
3,358
Q1 2024 New
$0
$748,000 0.03% of portfolio
5,147
Q3 2024 Reduced 16.8%
$0
$753,000 0.03% of portfolio
6,819
Q3 2024 Added 3.62%
$0
$692,000 0.02% of portfolio
6,129
Q3 2024 Reduced 22.73%
$0
$713,000 0.02% of portfolio
14,033
Q3 2024 Reduced 2.76%
$0
$693,000 0.02% of portfolio
3,073
Q3 2024 Reduced 1.51%
$0
$525,000 0.02% of portfolio
5,041
Q4 2023 Added 1.63%
$0
$714,000 0.02% of portfolio
24,563
Q3 2024 Reduced 0.45%
$86.2B
$541,000 0.02% of portfolio
2,227
Q3 2024 Reduced 0.4%
$0
$620,000 0.02% of portfolio
6,715
Q3 2024 Reduced 2.14%
$0
$476,000 0.02% of portfolio
24,837
Q3 2024 New
$0
$577,000 0.02% of portfolio
10,198
Q3 2024 Reduced 2.35%
$0
$681,000 0.02% of portfolio
11,349
Q3 2024 Added 1.9%
$0
$714,000 0.02% of portfolio
6,633
Q3 2024 Reduced 4.57%

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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