Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.95 Billion
  • Q3 2024

Daymark Wealth Partners, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.95 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $209M, Microsoft Corp with a value of $169M, Nvidia Corp with a value of $134M, Procter & Gamble CO with a value of $104M, and Amazon Com Inc with a value of $77.1M.

Examining the 13F form we can see an increase of $240M in the current position value, from $2.71B to 2.95B.

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 $2.95 Billion
Technology: $772 Million
ETFs: $449 Million
Financial Services: $409 Million
Healthcare: $311 Million
Industrials: $263 Million
Consumer Cyclical: $233 Million
Consumer Defensive: $227 Million
Communication Services: $104 Million
Other: $162 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.9B
$224,000 0.01% of portfolio
1,757
Q3 2024 New
$85.4B
$224,000 0.01% of portfolio
830
Q3 2024 Reduced 3.94%
$29.9B
$425,000 0.01% of portfolio
4,422
Q3 2024 Reduced 23.64%
$27.8B
$240,000 0.01% of portfolio
29,204
Q3 2024 Added 6.53%
$10.8B
$340,000 0.01% of portfolio
3,134
Q3 2024 New
$7.63B
$384,000 0.01% of portfolio
2,205
Q3 2024 Reduced 2.48%
$17.2B
$180,000 0.01% of portfolio
1,839
Q4 2023 New
$0
$211,000 0.01% of portfolio
5,975
Q4 2023 New
$129B
$281,000 0.01% of portfolio
3,354
Q3 2024 New
$0
$307,000 0.01% of portfolio
13,361
Q3 2023 Added 7.15%
$64.4B
$404,000 0.01% of portfolio
1,677
Q3 2024 Added 8.26%
$60B
$317,000 0.01% of portfolio
2,895
Q3 2024 Added 32.55%
$19.3B
$246,000 0.01% of portfolio
9,245
Q2 2024 Reduced 1.33%
$39.4B
$365,000 0.01% of portfolio
34,593
Q3 2024 Added 0.63%
$18.1B
$364,000 0.01% of portfolio
5,925
Q3 2024 Added 21.54%
$0
$298,000 0.01% of portfolio
20,000
Q4 2022 New
$20.1B
$224,000 0.01% of portfolio
900
Q2 2024 New
$38.3B
$271,000 0.01% of portfolio
7,739
Q3 2024 Reduced 66.71%
$59.8B
$269,000 0.01% of portfolio
12,213
Q3 2024 Added 19.92%
$16.6B
$315,000 0.01% of portfolio
18,805
Q3 2024 Reduced 3.34%
$32B
$324,000 0.01% of portfolio
2,734
Q3 2024 Reduced 0.73%
$35.6B
$306,000 0.01% of portfolio
607
Q3 2024 Reduced 2.25%
$5.57B
$437,000 0.01% of portfolio
8,396
Q3 2024 Added 37.32%
$12.9B
$228,000 0.01% of portfolio
1,294
Q2 2024 New
$9.96B
$291,000 0.01% of portfolio
4,000
Q3 2024 Reduced 0.7%
$67.7B
$261,000 0.01% of portfolio
1,136
Q3 2024 New
$97B
$285,000 0.01% of portfolio
12,800
Q4 2022 New
$40.4B
$270,000 0.01% of portfolio
5,993
Q3 2024 New
$44.2B
$316,000 0.01% of portfolio
2,616
Q3 2024 Added 3.85%
$7.32B
$268,000 0.01% of portfolio
2,598
Q2 2023 New
$428M
$234,000 0.01% of portfolio
6,000
Q2 2023 New
$0
$268,000 0.01% of portfolio
20,081
Q2 2024 Reduced 40.06%
$19.5B
$212,000 0.01% of portfolio
3,009
Q3 2024 New
$5.6B
$308,000 0.01% of portfolio
2,400
Q1 2024 New
$33.3B
$346,000 0.01% of portfolio
4,278
Q4 2023 Added 13.23%
$20.1B
$347,000 0.01% of portfolio
2,134
Q3 2024 Reduced 0.09%
$0
$165,000 0.01% of portfolio
10,790
Q4 2023 Reduced 10.38%
$0
$411,000 0.01% of portfolio
31,397
Q3 2024 Added 7.06%
$32.2B
$383,000 0.01% of portfolio
3,685
Q3 2024 Added 2.53%
$41.1B
$282,000 0.01% of portfolio
2,380
Q3 2024 New
$17.1B
$422,000 0.01% of portfolio
2,394
Q3 2024 Added 17.93%
$46.5B
$408,000 0.01% of portfolio
4,072
Q3 2024 Reduced 0.54%
$19.3B
$267,000 0.01% of portfolio
3,109
Q3 2024 Added 0.84%
$53.2B
$362,000 0.01% of portfolio
2,237
Q3 2024 Reduced 0.13%
$0
$237,000 0.01% of portfolio
11,391
Q3 2024 Reduced 12.03%
$21.5B
$261,000 0.01% of portfolio
2,875
Q3 2024 Added 0.14%
$1.79B
$316,000 0.01% of portfolio
23,666
Q2 2024 Reduced 7.79%
$79.3B
$373,000 0.01% of portfolio
355
Q3 2024 Added 20.34%
$106B
$306,000 0.01% of portfolio
1,374
Q3 2024 Reduced 23.28%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $2.95 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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