Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.43 Billion
  • Q1 2024

Daymark Wealth Partners, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $156M, Apple Inc. with a value of $141M, Nvidia Corp with a value of $102M, Procter & Gamble CO with a value of $95.8M, and Jpmorgan Chase & CO with a value of $68.1M.

Examining the 13F form we can see an increase of $240M in the current position value, from $2.19B to 2.43B.

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 $2.43 Billion
Technology: $632 Million
Financial Services: $357 Million
ETFs: $314 Million
Healthcare: $285 Million
Industrials: $232 Million
Consumer Defensive: $197 Million
Consumer Cyclical: $183 Million
Communication Services: $89.9 Million
Other: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$156 Million 6.41% of portfolio
370,356
Q1 2024 Added 0.35%
$3.36T
$141 Million 5.81% of portfolio
823,826
Q1 2024 Added 0.03%
$314B
$102 Million 4.18% of portfolio
112,544
Q1 2024 Reduced 6.6%
$395B
$95.8 Million 3.94% of portfolio
590,743
Q1 2024 Reduced 1.18%
$581B
$68.1 Million 2.8% of portfolio
340,006
Q1 2024 Added 0.69%
$346B
$66.6 Million 2.74% of portfolio
173,582
Q1 2024 Added 0.9%
$171B
$63.9 Million 2.63% of portfolio
224,896
Q1 2024 Added 1.05%
$453B
$58.1 Million 2.39% of portfolio
117,524
Q1 2024 Reduced 0.28%
$156B
$54.7 Million 2.25% of portfolio
130,885
Q1 2024 Reduced 0.05%
$0
$51.5 Million 2.12% of portfolio
107,038
Q1 2024 Added 25.23%
$242B
$51.6 Million 2.12% of portfolio
171,228
Q1 2024 Reduced 0.46%
$385B
$47.2 Million 1.94% of portfolio
298,171
Q1 2024 Added 1.07%
$173B
$46.7 Million 1.92% of portfolio
127,341
Q4 2023 Reduced 0.26%
$447B
$46.2 Million 1.9% of portfolio
165,395
Q1 2024 Added 0.82%
$1.9T
$45 Million 1.85% of portfolio
249,299
Q1 2024 Added 1.09%
$189B
$40.2 Million 1.65% of portfolio
142,601
Q1 2024 Added 0.18%
$122B
$36 Million 1.48% of portfolio
173,951
Q1 2024 Reduced 1.55%
$155B
$34.5 Million 1.42% of portfolio
180,522
Q1 2024 Reduced 0.15%
$310B
$29.7 Million 1.22% of portfolio
188,146
Q1 2024 Added 3.19%
$337B
$27.9 Million 1.15% of portfolio
211,580
Q1 2024 Added 0.38%
$59.5B
$26.7 Million 1.1% of portfolio
596,323
Q1 2024 Reduced 1.78%
$477B
$26.2 Million 1.08% of portfolio
225,588
Q1 2024 Added 2.08%
$144B
$26 Million 1.07% of portfolio
126,800
Q1 2024 Added 1.83%
$48.9B
$24.6 Million 1.01% of portfolio
106,883
Q3 2023 Added 7,112.08%
$172B
$22.8 Million 0.94% of portfolio
100,267
Q1 2024 Reduced 0.07%
$104B
$22.1 Million 0.91% of portfolio
114,320
Q1 2024 Added 2.99%
$227B
$21.1 Million 0.87% of portfolio
124,441
Q1 2024 Added 0.03%
$56.4B
$21 Million 0.86% of portfolio
197,795
Q1 2024 Added 2.04%
$0
$19.1 Million 0.79% of portfolio
318,000
Q1 2024 Reduced 6.88%
$195B
$19.3 Million 0.79% of portfolio
387,260
Q1 2024 Reduced 9.09%
$640B
$19.3 Million 0.79% of portfolio
14,546
Q1 2024 Added 1.25%
$259B
$17.5 Million 0.72% of portfolio
96,725
Q1 2024 Reduced 4.47%
$535B
$17.2 Million 0.71% of portfolio
40,866
Q1 2024 Added 2.9%
$186B
$17 Million 0.7% of portfolio
139,042
Q1 2024 Reduced 0.14%
$79.3B
$17.1 Million 0.7% of portfolio
214,026
Q1 2024 Reduced 0.22%
$19.8B
$17 Million 0.7% of portfolio
297,050
Q1 2024 Reduced 0.02%
$149B
$16.7 Million 0.69% of portfolio
171,652
Q1 2024 Added 1.48%
$0
$16 Million 0.66% of portfolio
325,404
Q1 2024 Added 790.74%
$126B
$15.9 Million 0.65% of portfolio
359,736
Q1 2024 Added 4.58%
$0
$15.6 Million 0.64% of portfolio
260,561
Q1 2024 Reduced 0.17%
$1.13T
$15.6 Million 0.64% of portfolio
102,719
Q1 2024 Added 2.59%
$0
$14.3 Million 0.59% of portfolio
305,741
Q1 2024 Reduced 8.88%
$379B
$14.2 Million 0.58% of portfolio
19,327
Q1 2024 Reduced 0.39%
$46.3B
$13.9 Million 0.57% of portfolio
202,881
Q1 2024 Added 364.32%
$0
$13.7 Million 0.57% of portfolio
60,144
Q1 2024 Added 5.54%
$64.9B
$13.4 Million 0.55% of portfolio
24,122
Q1 2024 Added 0.03%
$276B
$13 Million 0.53% of portfolio
212,431
Q1 2024 Added 2.95%
$0
$12.9 Million 0.53% of portfolio
243,745
Q1 2024 Added 32.73%
$231B
$12.4 Million 0.51% of portfolio
70,709
Q1 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $2.43 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 43 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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