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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.3B
$2.26 Million 0.1% of portfolio
9,268
Q1 2025 Reduced 6.92%
$84.4B
$2.23 Million 0.1% of portfolio
32,967
Q1 2025 Added 24.23%
$51.2B
$2.14 Million 0.1% of portfolio
39,974
Q1 2025 Added 6.05%
$0
$2.12 Million 0.1% of portfolio
42,593
Q1 2025 Added 22.44%
$0
$2.25 Million 0.1% of portfolio
37,145
Q1 2025 Added 0.07%
$0
$2.16 Million 0.1% of portfolio
12,496
Q1 2025 Reduced 9.35%
$146B
$2.23 Million 0.1% of portfolio
18,349
Q1 2025 Reduced 0.04%
$0
$2.06 Million 0.09% of portfolio
17,746
Q1 2025 Added 0.3%
$0
$1.99 Million 0.09% of portfolio
34,113
Q1 2025 Added 24.23%
$70.9B
$2.05 Million 0.09% of portfolio
25,643
Q1 2025 Added 3.87%
$74.7B
$2.04 Million 0.09% of portfolio
18,525
Q1 2025 Reduced 15.0%
$173B
$1.96 Million 0.09% of portfolio
28,529
Q1 2025 Reduced 0.94%
$0
$2.02 Million 0.09% of portfolio
43,016
Q1 2025 Added 7.55%
$5.71B
$1.79 Million 0.08% of portfolio
45,500
Q1 2025 Added 9.64%
$105B
$1.73 Million 0.08% of portfolio
28,839
Q1 2025 Reduced 4.22%
$202B
$1.84 Million 0.08% of portfolio
5,891
Q1 2025 Added 0.7%
$44.9B
$1.71 Million 0.08% of portfolio
12,009
Q1 2025 Reduced 1.03%
$69.1B
$1.79 Million 0.08% of portfolio
13,995
Q1 2025 Added 1.16%
$0
$1.88 Million 0.08% of portfolio
18,383
Q1 2025 Reduced 1.29%
$19.7B
$1.68 Million 0.08% of portfolio
31,425
Q1 2025 Added 1.14%
$107B
$1.69 Million 0.08% of portfolio
14,585
Q1 2025 Added 19.31%
$0
$1.85 Million 0.08% of portfolio
36,922
Q1 2025 Added 14.3%
$40.3B
$1.7 Million 0.08% of portfolio
7,843
Q1 2025 Reduced 1.91%
$20.6B
$1.78 Million 0.08% of portfolio
61,643
Q1 2025 Added 17.36%
$0
$1.88 Million 0.08% of portfolio
7,312
Q1 2025 Reduced 18.48%
$0
$1.84 Million 0.08% of portfolio
10,670
Q1 2025 Reduced 5.66%
$224B
$1.73 Million 0.08% of portfolio
6,418
Q1 2025 Reduced 93.67%
$0
$1.63 Million 0.07% of portfolio
31,437
Q1 2025 New
$0
$1.5 Million 0.07% of portfolio
32,520
Q1 2025 Reduced 9.79%
$0
$1.49 Million 0.07% of portfolio
29,229
Q1 2025 Reduced 16.43%
$0
$1.48 Million 0.07% of portfolio
10,903
Q1 2025 Added 0.54%
$0
$1.46 Million 0.07% of portfolio
5,971
Q1 2025 Reduced 4.06%
$78.2B
$1.45 Million 0.07% of portfolio
8,791
Q1 2025 Reduced 2.69%
$22.3B
$1.6 Million 0.07% of portfolio
18,230
Q1 2025 Added 1.71%
$0
$1.47 Million 0.07% of portfolio
21,620
Q1 2025 New
$536B
$1.55 Million 0.07% of portfolio
1,659
Q1 2025 Added 3.36%
$0
$1.44 Million 0.06% of portfolio
27,739
Q1 2025 Added 7.48%
$11.8B
$1.22 Million 0.06% of portfolio
6,446
Q1 2025 Added 66.95%
$19.9B
$1.39 Million 0.06% of portfolio
10,321
Q1 2025 Added 19.76%
$0
$1.27 Million 0.06% of portfolio
10,753
Q1 2025 Reduced 70.12%
$0
$1.26 Million 0.06% of portfolio
30,325
Q1 2025 Added 5.68%
$0
$1.44 Million 0.06% of portfolio
27,093
Q1 2025 Reduced 0.87%
$96B
$1.32 Million 0.06% of portfolio
5,702
Q1 2025 Added 2.04%
$0
$1.44 Million 0.06% of portfolio
17,750
Q3 2024 Added 0.85%
$105B
$1.28 Million 0.06% of portfolio
3,703
Q1 2025 Added 31.64%
$56B
$1.34 Million 0.06% of portfolio
8,672
Q1 2025 Reduced 1.66%
$0
$1.43 Million 0.06% of portfolio
14,481
Q1 2025 Reduced 41.51%
$76.5B
$1.37 Million 0.06% of portfolio
5,519
Q1 2025 Added 1.77%
$0
$1.25 Million 0.06% of portfolio
21,813
Q1 2025 Added 75.2%

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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