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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$12.4 Million 0.42% of portfolio
21,168
Q3 2024 Reduced 1.37%
$259B
$12.1 Million 0.41% of portfolio
149,659
Q3 2024 Added 4.19%
$171B
$12 Million 0.41% of portfolio
267,401
Q3 2024 Added 0.23%
$0
$12.2 Million 0.41% of portfolio
111,178
Q3 2024 Added 26.69%
$0
$11.9 Million 0.4% of portfolio
247,038
Q3 2024 Added 22.4%
$30.9B
$11.6 Million 0.39% of portfolio
270,142
Q3 2024 Reduced 0.78%
$0
$11.2 Million 0.38% of portfolio
242,171
Q3 2024 Added 43.07%
$740B
$10.4 Million 0.35% of portfolio
11,720
Q3 2024 Added 1.4%
$55.7B
$9.9 Million 0.34% of portfolio
75,295
Q3 2024 Added 1.18%
$0
$9.93 Million 0.34% of portfolio
44,970
Q3 2024 Added 0.55%
$98.3B
$9.71 Million 0.33% of portfolio
109,926
Q3 2024 Reduced 1.47%
$21.1B
$9.66 Million 0.33% of portfolio
246,954
Q3 2024 Added 11.5%
$92.9B
$9.87 Million 0.33% of portfolio
72,395
Q3 2024 Added 9.67%
$60.6B
$9.65 Million 0.33% of portfolio
61,934
Q3 2024 Added 0.71%
$94B
$9.76 Million 0.33% of portfolio
25,584
Q3 2024 Added 0.19%
$0
$9.01 Million 0.31% of portfolio
334,214
Q3 2024 Added 15.14%
$148B
$8.46 Million 0.29% of portfolio
292,421
Q3 2024 Reduced 0.8%
$1.98B
$8.55 Million 0.29% of portfolio
1,358,779
Q3 2024 Added 49.12%
$1.52T
$8.3 Million 0.28% of portfolio
31,703
Q3 2024 Reduced 5.17%
$0
$8.33 Million 0.28% of portfolio
17,060
Q3 2024 Reduced 1.04%
$0
$8.03 Million 0.27% of portfolio
230,843
Q3 2024 Added 10.7%
$0
$7.29 Million 0.25% of portfolio
125,043
Q3 2024 Added 6.58%
$115B
$7.22 Million 0.25% of portfolio
25,056
Q3 2024 Added 1.85%
$21B
$7.33 Million 0.25% of portfolio
30,222
Q3 2024 Added 384.56%
$28.6B
$7.43 Million 0.25% of portfolio
135,917
Q3 2024 Reduced 0.16%
$83.9B
$7.44 Million 0.25% of portfolio
317,225
Q3 2024 Reduced 13.49%
$1.39T
$7.32 Million 0.25% of portfolio
12,788
Q3 2024 Added 8.83%
$0
$7.16 Million 0.24% of portfolio
36,310
Q3 2024 Reduced 0.16%
$0
$7.17 Million 0.24% of portfolio
33,845
Q3 2024 Added 0.99%
$12.2B
$7.1 Million 0.24% of portfolio
58,667
Q3 2024 Added 13.26%
$138B
$6.66 Million 0.23% of portfolio
20,098
Q3 2024 Reduced 0.14%
$75.7B
$6.81 Million 0.23% of portfolio
62,226
Q3 2024 Reduced 0.92%
$160B
$6.79 Million 0.23% of portfolio
25,094
Q3 2024 Reduced 1.86%
$28.7B
$6.87 Million 0.23% of portfolio
51,861
Q3 2024 Added 37.83%
$0
$6.51 Million 0.22% of portfolio
128,243
Q3 2024 Added 6.05%
$0
$6.54 Million 0.22% of portfolio
179,856
Q3 2024 Added 10.3%
$141B
$6.34 Million 0.22% of portfolio
25,748
Q3 2024 Reduced 0.74%
$0
$6.56 Million 0.22% of portfolio
158,817
Q3 2024 Added 13.5%
$41.8B
$6.28 Million 0.21% of portfolio
26,387
Q3 2024 Reduced 2.34%
$0
$6.19 Million 0.21% of portfolio
10,724
Q3 2024 Added 1.15%
$110B
$5.71 Million 0.19% of portfolio
24,794
Q3 2024 Reduced 1.85%
$198B
$5.7 Million 0.19% of portfolio
50,023
Q3 2024 Reduced 3.54%
$0
$5.63 Million 0.19% of portfolio
9,878
Q3 2024 Added 2.74%
$0
$5.6 Million 0.19% of portfolio
137,855
Q3 2024 Added 12.36%
$57.8B
$5.7 Million 0.19% of portfolio
90,697
Q3 2024 Added 37.62%
$0
$5.45 Million 0.18% of portfolio
92,077
Q3 2024 Added 8.96%
$43.8B
$5.3 Million 0.18% of portfolio
92,506
Q3 2024 Added 0.08%
$0
$5.25 Million 0.18% of portfolio
86,190
Q3 2024 Added 0.89%
$58.8B
$5.04 Million 0.17% of portfolio
62,593
Q3 2024 Reduced 1.53%

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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