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
$397,000 0.01% of portfolio
1,188
Q2 2024 New
$0
$394,000 0.01% of portfolio
3,427
Q4 2024 Reduced 44.09%
$0
$246,000 0.01% of portfolio
1,902
Q4 2024 Added 4.56%
$9.64B
$276,000 0.01% of portfolio
4,000
Q3 2024 Reduced 0.7%
$0
$264,000 0.01% of portfolio
2,858
Q4 2024 Reduced 1.28%
$0
$386,000 0.01% of portfolio
3,353
Q4 2024 Reduced 3.79%
$0
$253,000 0.01% of portfolio
4,136
Q4 2024 Added 0.44%
$0
$263,000 0.01% of portfolio
4,916
Q4 2024 Reduced 36.79%
$25.8B
$295,000 0.01% of portfolio
2,815
Q4 2024 Added 2.96%
$0
$269,000 0.01% of portfolio
4,100
Q2 2023 New
$35.1B
$250,000 0.01% of portfolio
605
Q4 2024 Reduced 0.33%
$0
$235,000 0.01% of portfolio
9,990
Q1 2024 New
$12.9B
$224,000 0.01% of portfolio
1,283
Q4 2024 Reduced 0.85%
$4.84B
$341,000 0.01% of portfolio
7,861
Q4 2024 Reduced 6.37%
$0
$283,000 0.01% of portfolio
2,234
Q4 2024 Reduced 14.34%
$0
$274,000 0.01% of portfolio
953
Q4 2024 Added 2.92%
$0
$253,000 0.01% of portfolio
5,694
Q3 2024 New
$0
$212,000 0.01% of portfolio
2,397
Q4 2024 Reduced 22.58%
$0
$233,000 0.01% of portfolio
1,985
Q2 2024 New
$0
$202,000 0.01% of portfolio
1,529
Q4 2024 Reduced 4.68%
$0
$324,000 0.01% of portfolio
11,835
Q4 2024 Reduced 8.63%
$0
$434,000 0.01% of portfolio
4,310
Q4 2024 Reduced 0.58%
$77.9B
$280,000 0.01% of portfolio
12,800
Q4 2022 New
$44.3B
$202,000 0.01% of portfolio
1,170
Q4 2024 New
$72.1B
$244,000 0.01% of portfolio
343
Q4 2024 Reduced 3.38%
$38.1B
$341,000 0.01% of portfolio
3,829
Q4 2024 Added 3.91%
$178B
$245,000 0.01% of portfolio
2,851
Q4 2024 Reduced 55.47%
$23.1B
$259,000 0.01% of portfolio
2,880
Q4 2024 Added 0.17%
$5.07B
$336,000 0.01% of portfolio
2,400
Q1 2024 New
$41.2B
$316,000 0.01% of portfolio
2,674
Q4 2024 Added 2.22%
$0
$437,000 0.01% of portfolio
4,724
Q4 2024 Added 0.08%
$21B
$242,000 0.01% of portfolio
3,138
Q4 2024 Added 0.93%
$0
$246,000 0.01% of portfolio
20,081
Q2 2024 Reduced 40.06%
$0
$171,000 0.01% of portfolio
10,790
Q4 2023 Reduced 10.38%
$0
$275,000 0.01% of portfolio
22,597
Q4 2024 Reduced 28.03%
$0
$337,000 0.01% of portfolio
8,229
Q4 2024 Added 0.48%
$43.4B
$364,000 0.01% of portfolio
2,057
Q4 2024 Reduced 8.05%
$0
$223,000 0.01% of portfolio
11,391
Q3 2024 Reduced 12.03%
$36.9B
$227,000 0.01% of portfolio
3,668
Q4 2024 Reduced 10.34%
$38.9B
$436,000 0.01% of portfolio
5,726
Q4 2024 Reduced 8.89%
$1.54B
$312,000 0.01% of portfolio
23,666
Q2 2024 Reduced 7.79%
$43.7B
$280,000 0.01% of portfolio
1,853
Q4 2024 Added 1.2%
$21.3B
$436,000 0.01% of portfolio
7,606
Q4 2024 Added 0.12%
$6.22B
$362,000 0.01% of portfolio
3,247
Q4 2024 Reduced 2.99%
$0
$368,000 0.01% of portfolio
13,502
Q4 2024 Added 195.9%
$17.9B
$330,000 0.01% of portfolio
2,038
Q4 2024 Reduced 4.5%
$0
$232,000 0.01% of portfolio
11,692
Q4 2024 Added 10.88%
$58.3B
$378,000 0.01% of portfolio
9,871
Q4 2024 Reduced 31.69%
$0
$206,000 0.01% of portfolio
4,131
Q4 2024 New

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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