Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.92 Billion
  • Q4 2024

Daymark Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $224M, Microsoft Corp with a value of $166M, Nvidia Corp with a value of $144M, Procter & Gamble CO with a value of $100M, and Jpmorgan Chase & CO with a value of $84.5M.

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 $2.92 Billion
Technology: $800 Million
ETFs: $461 Million
Financial Services: $438 Million
Healthcare: $267 Million
Industrials: $253 Million
Consumer Cyclical: $221 Million
Consumer Defensive: $215 Million
Communication Services: $112 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.17B
$1.25 Million 0.04% of portfolio
41,500
Q4 2024 Added 1.69%
$45.7B
$1.08 Million 0.04% of portfolio
19,987
Q4 2024 Added 68.27%
$177B
$1.28 Million 0.04% of portfolio
6,552
Q4 2024 Reduced 30.36%
$53.2B
$1.24 Million 0.04% of portfolio
8,818
Q4 2024 Reduced 4.89%
$63.2B
$1.04 Million 0.04% of portfolio
32,197
Q4 2024 Reduced 2.78%
$0
$1.09 Million 0.04% of portfolio
8,695
Q4 2024 Reduced 3.46%
$0
$1.28 Million 0.04% of portfolio
14,110
Q4 2024 Reduced 7.06%
$901B
$1.08 Million 0.04% of portfolio
5,448
Q4 2024 Reduced 23.09%
$35.1B
$1.09 Million 0.04% of portfolio
17,170
Q4 2024 Reduced 2.27%
$4.74B
$1.22 Million 0.04% of portfolio
13,339
Q4 2024 Reduced 13.0%
$0
$1.09 Million 0.04% of portfolio
5,964
Q4 2024 Reduced 3.99%
$26.6B
$1.1 Million 0.04% of portfolio
14,704
Q4 2024 Added 18.65%
$0
$1.03 Million 0.04% of portfolio
20,471
Q4 2024 Reduced 29.4%
$0
$1.16 Million 0.04% of portfolio
28,819
Q4 2024 Added 19.74%
$18.9B
$1.24 Million 0.04% of portfolio
8,618
Q4 2024 Added 10.79%
$15B
$1.21 Million 0.04% of portfolio
9,831
Q3 2024 Reduced 0.15%
$0
$1.28 Million 0.04% of portfolio
20,181
Q4 2024 Reduced 3.06%
$253B
$1.25 Million 0.04% of portfolio
19,936
Q4 2024 Reduced 9.22%
$161B
$1.19 Million 0.04% of portfolio
2,381
Q4 2024 Reduced 2.82%
$21.6B
$1.14 Million 0.04% of portfolio
70,262
Q4 2024 Reduced 26.22%
$43.5B
$1.03 Million 0.04% of portfolio
1,459
Q4 2024 Reduced 8.3%
$74.6B
$1.14 Million 0.04% of portfolio
8,181
Q3 2024 Reduced 0.15%
$0
$1.14 Million 0.04% of portfolio
26,397
Q4 2024 New
$129B
$1.16 Million 0.04% of portfolio
11,653
Q4 2024 Reduced 9.87%
$93.3B
$1.13 Million 0.04% of portfolio
5,588
Q4 2024 Reduced 4.59%
$0
$1.24 Million 0.04% of portfolio
28,696
Q4 2024 Added 16.03%
$0
$1.18 Million 0.04% of portfolio
9,162
Q4 2024 Reduced 27.7%
$28.9B
$1.17 Million 0.04% of portfolio
5,275
Q4 2024 Reduced 4.71%
$0
$815,000 0.03% of portfolio
8,066
Q4 2024 Added 0.04%
$0
$942,000 0.03% of portfolio
18,591
Q4 2024 Reduced 2.02%
$6.26B
$906,000 0.03% of portfolio
47,811
Q4 2024 Reduced 3.8%
$87.7B
$993,000 0.03% of portfolio
16,631
Q4 2024 Added 3.37%
$51.6B
$903,000 0.03% of portfolio
7,370
Q3 2024 Reduced 14.84%
$0
$787,000 0.03% of portfolio
2,152
Q4 2024 Reduced 3.58%
$0
$778,000 0.03% of portfolio
13,593
Q4 2024 Reduced 7.63%
$81.1B
$1 Million 0.03% of portfolio
2,720
Q4 2024 Added 0.41%
$95.4B
$733,000 0.03% of portfolio
1,287
Q4 2024 Reduced 2.94%
$0
$881,000 0.03% of portfolio
5,306
Q4 2024 Added 2.73%
$0
$895,000 0.03% of portfolio
3,358
Q1 2024 New
$19B
$832,000 0.03% of portfolio
7,518
Q4 2024 Added 0.28%
$0
$826,000 0.03% of portfolio
16,464
Q4 2024 Reduced 4.07%
$14.5B
$834,000 0.03% of portfolio
2,250
Q3 2024 Added 9.76%
$0
$889,000 0.03% of portfolio
4,813
Q4 2024 Reduced 0.21%
$0
$909,000 0.03% of portfolio
6,720
Q4 2024 Reduced 11.08%
$30B
$941,000 0.03% of portfolio
3,295
Q4 2024 Added 1.63%
$3.79B
$862,000 0.03% of portfolio
15,000
Q4 2024 Reduced 2.62%
$21.2B
$752,000 0.03% of portfolio
6,652
Q4 2024 Reduced 12.85%
$159B
$916,000 0.03% of portfolio
24,425
Q4 2024 Reduced 6.42%
$0
$784,000 0.03% of portfolio
15,076
Q4 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $2.92 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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