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
$0
$597,000 0.02% of portfolio
5,504
Q4 2024 Reduced 17.02%
$0
$503,000 0.02% of portfolio
23,000
Q3 2024 Added 21.05%
$0
$580,000 0.02% of portfolio
11,222
Q4 2024 Reduced 32.77%
$10.7B
$477,000 0.02% of portfolio
3,488
Q3 2023 Added 26.84%
$100B
$674,000 0.02% of portfolio
3,675
Q4 2024 Reduced 7.24%
$0
$571,000 0.02% of portfolio
3,479
Q4 2024 Added 0.96%
$0
$454,000 0.02% of portfolio
1,793
Q4 2024 Reduced 17.07%
$0
$566,000 0.02% of portfolio
5,298
Q4 2024 Reduced 3.59%
$49.3B
$698,000 0.02% of portfolio
663
Q4 2024 Reduced 9.05%
$0
$680,000 0.02% of portfolio
8,648
Q4 2024 Reduced 3.43%
$26.3B
$460,000 0.02% of portfolio
3,701
Q4 2024 Added 1.7%
$0
$684,000 0.02% of portfolio
5,212
Q4 2024 Reduced 6.14%
$0
$515,000 0.02% of portfolio
4,945
Q4 2024 Reduced 1.9%
$24.9B
$468,000 0.02% of portfolio
2,768
Q4 2024 Added 0.58%
$0
$490,000 0.02% of portfolio
8,424
Q4 2024 Reduced 3.05%
$4.97B
$547,000 0.02% of portfolio
13,100
Q4 2024 Added 9.17%
$1.75B
$510,000 0.02% of portfolio
21,270
Q3 2023 Added 20.99%
$0
$699,000 0.02% of portfolio
7,852
Q4 2024 Reduced 4.6%
$44.8B
$482,000 0.02% of portfolio
3,593
Q4 2024 Reduced 6.77%
$0
$500,000 0.02% of portfolio
6,966
Q4 2024 Reduced 41.34%
$0
$499,000 0.02% of portfolio
6,462
Q4 2024 New
$0
$457,000 0.02% of portfolio
1,139
Q4 2024 Added 5.46%
$0
$464,000 0.02% of portfolio
5,672
Q3 2024 Added 3.86%
$0
$587,000 0.02% of portfolio
18,332
Q4 2024 Reduced 0.08%
$0
$592,000 0.02% of portfolio
5,281
Q4 2024 Reduced 15.89%
$13.4B
$466,000 0.02% of portfolio
5,947
Q4 2024 Added 0.37%
$0
$304,000 0.01% of portfolio
12,361
Q4 2024 Reduced 7.48%
$49.4B
$401,000 0.01% of portfolio
2,597
Q4 2024 Reduced 1.78%
$136B
$206,000 0.01% of portfolio
2,927
Q4 2024 New
$17.5B
$267,000 0.01% of portfolio
788
Q3 2024 Reduced 0.76%
$0
$380,000 0.01% of portfolio
6,304
Q4 2024 New
$0
$234,000 0.01% of portfolio
4,000
Q3 2023 New
$0
$297,000 0.01% of portfolio
2,260
Q4 2024 Added 49.77%
$55.5B
$327,000 0.01% of portfolio
1,698
Q4 2024 Added 1.49%
$204B
$306,000 0.01% of portfolio
590
Q4 2024 Reduced 16.78%
$4.99B
$157,000 0.01% of portfolio
16,750
Q4 2024 Reduced 21.86%
$8.58B
$437,000 0.01% of portfolio
6,407
Q4 2024 Added 2.04%
$34B
$381,000 0.01% of portfolio
4,057
Q4 2024 Reduced 8.25%
$25.2B
$257,000 0.01% of portfolio
24,267
Q4 2024 Reduced 16.91%
$0
$297,000 0.01% of portfolio
3,820
Q1 2024 Added 24.67%
$69.5B
$222,000 0.01% of portfolio
1,765
Q4 2024 Added 0.46%
$12.8B
$227,000 0.01% of portfolio
4,179
Q4 2024 Reduced 0.26%
$21.8B
$329,000 0.01% of portfolio
2,842
Q4 2024 Added 2.75%
$9.19B
$211,000 0.01% of portfolio
2,459
Q4 2024 Reduced 12.18%
$1.32B
$256,000 0.01% of portfolio
4,259
Q4 2024 Added 6.48%
$0
$255,000 0.01% of portfolio
5,003
Q4 2024 Added 0.38%
$15.2B
$244,000 0.01% of portfolio
4,842
Q4 2024 Reduced 1.53%
$6.48B
$392,000 0.01% of portfolio
2,095
Q4 2024 Reduced 4.99%
$7.58B
$423,000 0.01% of portfolio
5,286
Q4 2024 Added 0.04%

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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