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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$62.3 Million 2.13% of portfolio
238,856
Q4 2024 Added 3.32%
$182B
$46.6 Million 1.59% of portfolio
128,418
Q4 2024 Added 0.05%
$165B
$41.7 Million 1.43% of portfolio
173,974
Q4 2024 Reduced 1.25%
$80.8B
$31.4 Million 1.07% of portfolio
135,385
Q4 2024 Reduced 8.31%
$85.7B
$30.6 Million 1.05% of portfolio
237,297
Q4 2024 Added 8.98%
$143B
$29.6 Million 1.01% of portfolio
131,258
Q4 2024 Reduced 0.31%
$69.7B
$26.1 Million 0.89% of portfolio
545,269
Q4 2024 Reduced 1.5%
$60.6B
$25.8 Million 0.88% of portfolio
107,242
Q4 2024 Added 0.1%
$85.2B
$23.5 Million 0.81% of portfolio
249,169
Q4 2024 Reduced 1.75%
$196B
$20.4 Million 0.7% of portfolio
176,246
Q4 2024 Added 1.43%
$104B
$19.7 Million 0.68% of portfolio
111,504
Q4 2024 Reduced 0.82%
$177B
$19.4 Million 0.66% of portfolio
126,159
Q4 2024 Added 1.71%
$85.9B
$15.3 Million 0.52% of portfolio
24,072
Q4 2024 Added 0.99%
$28.2B
$14.9 Million 0.51% of portfolio
183,939
Q4 2024 Reduced 16.9%
$29.8B
$11.4 Million 0.39% of portfolio
269,453
Q4 2024 Reduced 0.26%
$118B
$10.7 Million 0.37% of portfolio
22,057
Q4 2024 Added 4.2%
$62.4B
$9.44 Million 0.32% of portfolio
82,830
Q4 2024 Added 10.01%
$57.2B
$9.08 Million 0.31% of portfolio
67,162
Q4 2024 Added 8.44%
$93.9B
$8.53 Million 0.29% of portfolio
25,090
Q4 2024 Reduced 1.93%
$100B
$8.39 Million 0.29% of portfolio
110,855
Q4 2024 Added 0.85%
$71.9B
$8.21 Million 0.28% of portfolio
66,261
Q4 2024 Added 6.48%
$11.8B
$7.08 Million 0.24% of portfolio
64,308
Q4 2024 Added 9.62%
$148B
$7.14 Million 0.24% of portfolio
269,130
Q4 2024 Reduced 7.96%
$26.6B
$6.59 Million 0.23% of portfolio
55,166
Q4 2024 Added 6.37%
$118B
$6.59 Million 0.23% of portfolio
23,849
Q4 2024 Reduced 4.82%
$117B
$6.55 Million 0.22% of portfolio
19,731
Q4 2024 Reduced 1.83%
$154B
$6.11 Million 0.21% of portfolio
24,760
Q4 2024 Reduced 1.33%
$21.9B
$6.24 Million 0.21% of portfolio
30,333
Q4 2024 Added 0.37%
$152B
$5.51 Million 0.19% of portfolio
24,175
Q4 2024 Reduced 6.11%
$46.4B
$5.67 Million 0.19% of portfolio
92,715
Q4 2024 Added 0.23%
$39.4B
$5.57 Million 0.19% of portfolio
26,479
Q4 2024 Added 0.35%
$26.8B
$5.33 Million 0.18% of portfolio
132,931
Q4 2024 Reduced 2.2%
$161B
$5.22 Million 0.18% of portfolio
43,206
Q4 2024 Reduced 55.37%
$97.4B
$5.17 Million 0.18% of portfolio
257,657
Q4 2024 Reduced 18.78%
$118B
$5.04 Million 0.17% of portfolio
23,711
Q4 2024 Reduced 4.37%
$33.1B
$4.74 Million 0.16% of portfolio
25,187
Q4 2024 Reduced 7.17%
$127B
$4.41 Million 0.15% of portfolio
77,964
Q4 2024 Added 0.79%
$54.2B
$4.25 Million 0.15% of portfolio
62,261
Q4 2024 Reduced 0.53%
$20B
$4.46 Million 0.15% of portfolio
82,943
Q4 2024 Added 6.51%
$151B
$4.02 Million 0.14% of portfolio
17,521
Q4 2024 Added 0.89%
$90.5B
$4.2 Million 0.14% of portfolio
38,948
Q4 2024 Added 0.49%
$37.1B
$3.95 Million 0.14% of portfolio
12,503
Q4 2024 Reduced 0.37%
$145B
$3.7 Million 0.13% of portfolio
49,983
Q4 2024 Reduced 2.62%
$122B
$3.44 Million 0.12% of portfolio
43,037
Q4 2024 Added 1.14%
$136B
$3.45 Million 0.12% of portfolio
21,241
Q4 2024 Reduced 12.98%
$114B
$3.14 Million 0.11% of portfolio
18,226
Q4 2024 Reduced 3.67%
$59.5B
$3.15 Million 0.11% of portfolio
160,678
Q4 2024 Added 0.34%
$72.7B
$3.13 Million 0.11% of portfolio
99,931
Q4 2024 Reduced 0.03%
$143B
$2.85 Million 0.1% of portfolio
30,890
Q4 2024 Reduced 0.68%

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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