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
$3.42T
$170 Million 7.67% of portfolio
765,143
Q1 2025 Reduced 12.28%
$271B
$113 Million 5.12% of portfolio
1,045,788
Q1 2025 Reduced 2.58%
$2.95T
$113 Million 5.1% of portfolio
301,181
Q1 2025 Reduced 23.25%
$385B
$82.8 Million 3.74% of portfolio
486,093
Q1 2025 Reduced 18.81%
$1.88T
$62.8 Million 2.84% of portfolio
330,177
Q1 2025 Added 2.67%
$718B
$62.1 Million 2.81% of portfolio
253,331
Q1 2025 Reduced 27.73%
$0
$49.4 Million 2.23% of portfolio
96,145
Q1 2025 Reduced 27.23%
$165B
$48.9 Million 2.21% of portfolio
172,953
Q1 2025 Reduced 0.59%
$957B
$45.7 Million 2.06% of portfolio
295,741
Q1 2025 Added 1.63%
$156B
$44.8 Million 2.02% of portfolio
143,760
Q1 2025 Reduced 40.35%
$409B
$32.7 Million 1.48% of portfolio
197,431
Q1 2025 Reduced 37.04%
$565B
$29.7 Million 1.34% of portfolio
84,858
Q1 2025 Reduced 53.82%
$440B
$29.1 Million 1.31% of portfolio
244,549
Q1 2025 Reduced 0.4%
$217B
$26.8 Million 1.21% of portfolio
107,656
Q1 2025 Reduced 48.09%
$369B
$25.8 Million 1.17% of portfolio
70,500
Q1 2025 Reduced 60.92%
$694B
$25.6 Million 1.16% of portfolio
48,090
Q1 2025 Added 1.5%
$440B
$23.9 Million 1.08% of portfolio
25,291
Q1 2025 Added 0.29%
$81.8B
$23.9 Million 1.08% of portfolio
248,646
Q1 2025 Reduced 0.21%
$185B
$23.3 Million 1.05% of portfolio
176,154
Q1 2025 Reduced 0.05%
$0
$23.3 Million 1.05% of portfolio
366,672
Q1 2025 Reduced 4.12%
$59.9B
$22.1 Million 1.0% of portfolio
523,116
Q1 2025 Reduced 4.06%
$0
$21 Million 0.95% of portfolio
631,493
Q1 2025 New
$0
$20.4 Million 0.92% of portfolio
331,495
Q1 2025 Reduced 0.13%
$0
$19.7 Million 0.89% of portfolio
35,166
Q1 2025 Reduced 3.89%
$0
$19.6 Million 0.88% of portfolio
416,364
Q1 2025 Added 59.64%
$167B
$19.4 Million 0.87% of portfolio
126,144
Q1 2025 Reduced 0.01%
$269B
$19.1 Million 0.86% of portfolio
71,056
Q1 2025 Reduced 59.54%
$237B
$18.7 Million 0.84% of portfolio
302,889
Q1 2025 Reduced 24.69%
$76.8B
$17.3 Million 0.78% of portfolio
118,108
Q1 2025 Reduced 50.13%
$345B
$16.7 Million 0.75% of portfolio
79,538
Q1 2025 Added 1.46%
$0
$16.7 Million 0.75% of portfolio
75,411
Q1 2025 Added 4.53%
$979B
$16.7 Million 0.75% of portfolio
106,644
Q1 2025 Reduced 0.45%
$187B
$16.4 Million 0.74% of portfolio
29,978
Q1 2025 Reduced 77.78%
$266B
$15.5 Million 0.7% of portfolio
92,680
Q1 2025 Reduced 50.96%
$41.9B
$15.6 Million 0.7% of portfolio
61,277
Q1 2025 Added 390.1%
$28.2B
$15.2 Million 0.68% of portfolio
183,889
Q1 2025 Reduced 0.03%
$77.7B
$14.7 Million 0.66% of portfolio
24,200
Q1 2025 Added 0.53%
$379B
$14.4 Million 0.65% of portfolio
103,128
Q1 2025 Added 2.36%
$0
$14 Million 0.63% of portfolio
303,340
Q1 2025 Added 33.04%
$264B
$12.8 Million 0.58% of portfolio
145,690
Q1 2025 Reduced 0.07%
$0
$12.7 Million 0.57% of portfolio
377,680
Q1 2025 Reduced 6.01%
$0
$11.8 Million 0.53% of portfolio
113,768
Q1 2025 Reduced 10.14%
$0
$10.6 Million 0.48% of portfolio
310,863
Q1 2025 Added 37.37%
$50.1B
$10.2 Million 0.46% of portfolio
82,943
Q1 2025 Added 0.14%
$24.7B
$10.1 Million 0.46% of portfolio
257,577
Q1 2025 Reduced 4.41%
$235B
$9.96 Million 0.45% of portfolio
31,879
Q1 2025 Reduced 76.55%
$187B
$10.1 Million 0.45% of portfolio
67,121
Q1 2025 Reduced 19.6%
$64.9B
$10.1 Million 0.45% of portfolio
57,196
Q1 2025 Added 356.25%
$0
$9.33 Million 0.42% of portfolio
19,890
Q1 2025 Added 5.78%

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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