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
$1.78B
$230,000 0.01% of portfolio
4,000
Q2 2024 New
$146B
$260,000 0.01% of portfolio
7,010
Q3 2024 New
$93.9B
$427,000 0.01% of portfolio
1,721
Q3 2024 Reduced 0.06%
$28.6B
$435,000 0.01% of portfolio
23,584
Q3 2024 Reduced 22.89%
$23.1B
$340,000 0.01% of portfolio
217
Q3 2024 Added 2.36%
$64.8B
$407,000 0.01% of portfolio
4,942
Q3 2024 Reduced 9.95%
$35.3B
$266,000 0.01% of portfolio
4,091
Q3 2024 Reduced 4.17%
$5.1B
$273,000 0.01% of portfolio
21,435
Q3 2024 Added 19.75%
$89B
$207,000 0.01% of portfolio
437
Q3 2024 New
$14B
$214,000 0.01% of portfolio
983
Q3 2024 Reduced 0.91%
$90.1B
$239,000 0.01% of portfolio
5,045
Q3 2024 Added 3.02%
$0
$56,000 0.0% of portfolio
10,000
Q4 2022 New
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.73B
$104,000 0.0% of portfolio
12,000
Q4 2023 New
$212M
$38,000 0.0% of portfolio
15,000
Q3 2024 Reduced 80.26%
$0
$144,000 0.0% of portfolio
10,545
Q3 2024 New
$62.5B
$56,000 0.0% of portfolio
13,537
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 166.13%
$323M
$41,000 0.0% of portfolio
10,000
Q3 2023 New
$79.5B
$140,000 0.0% of portfolio
1,119
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.08%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.09%
$51.3B
$68,000 0.0% of portfolio
10,250
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.57%
$0
$100,000 0.0% of portfolio
11,600
Q2 2024 Reduced 34.09%

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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