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
$0
$9.04 Million 0.41% of portfolio
34,946
Q1 2025 Reduced 34.41%
$767B
$8.91 Million 0.4% of portfolio
10,791
Q1 2025 Added 0.53%
$313B
$8.94 Million 0.4% of portfolio
124,798
Q1 2025 Reduced 43.23%
$93.5B
$8.74 Million 0.39% of portfolio
25,040
Q1 2025 Reduced 0.2%
$0
$8.37 Million 0.38% of portfolio
41,958
Q1 2025 Reduced 5.73%
$0
$8.52 Million 0.38% of portfolio
348,143
Q1 2025 Added 5.62%
$0
$8.09 Million 0.37% of portfolio
141,524
Q1 2025 Reduced 12.31%
$10.1B
$8.15 Million 0.37% of portfolio
68,829
Q1 2025 Added 7.03%
$0
$8.09 Million 0.37% of portfolio
92,794
Q1 2025 Added 14.24%
$206B
$7.99 Million 0.36% of portfolio
88,989
Q1 2025 Reduced 56.91%
$152B
$7.88 Million 0.36% of portfolio
37,208
Q1 2025 Reduced 72.25%
$0
$7.48 Million 0.34% of portfolio
33,693
Q1 2025 Added 0.2%
$185B
$7.28 Million 0.33% of portfolio
160,565
Q1 2025 Reduced 37.15%
$0
$7.23 Million 0.33% of portfolio
131,765
Q1 2025 Added 3.53%
$75.1B
$7.19 Million 0.32% of portfolio
65,608
Q1 2025 Reduced 0.99%
$119B
$7.14 Million 0.32% of portfolio
23,633
Q1 2025 Reduced 0.91%
$24.2B
$6.88 Million 0.31% of portfolio
30,368
Q1 2025 Added 0.12%
$46.4B
$6.94 Million 0.31% of portfolio
66,475
Q1 2025 Reduced 1.02%
$235B
$6.62 Million 0.3% of portfolio
49,899
Q1 2025 Added 1.2%
$193B
$6.42 Million 0.29% of portfolio
16,730
Q1 2025 Added 3.35%
$1.5T
$6.52 Million 0.29% of portfolio
11,314
Q1 2025 Added 2.53%
$0
$6.14 Million 0.28% of portfolio
265,106
Q1 2025 Added 10.4%
$136B
$6.18 Million 0.28% of portfolio
243,733
Q1 2025 Reduced 9.44%
$0
$6.2 Million 0.28% of portfolio
122,467
Q1 2025 Reduced 5.47%
$0
$6.12 Million 0.28% of portfolio
155,484
Q1 2025 Reduced 8.13%
$46.8B
$5.95 Million 0.27% of portfolio
87,885
Q1 2025 Reduced 5.21%
$129B
$5.86 Million 0.26% of portfolio
21,541
Q1 2025 Added 9.17%
$0
$5.85 Million 0.26% of portfolio
10,407
Q1 2025 Reduced 6.03%
$216B
$5.52 Million 0.25% of portfolio
55,897
Q1 2025 Reduced 62.66%
$0
$5.59 Million 0.25% of portfolio
95,535
Q1 2025 Added 0.81%
$140B
$5.61 Million 0.25% of portfolio
24,063
Q1 2025 Reduced 2.82%
$46.8B
$5.64 Million 0.25% of portfolio
26,925
Q1 2025 Added 1.68%
$1.03T
$5.62 Million 0.25% of portfolio
21,698
Q1 2025 Reduced 27.19%
$0
$5.34 Million 0.24% of portfolio
10,010
Q1 2025 Reduced 1.55%
$5.67B
$5.39 Million 0.24% of portfolio
150,201
Q1 2025 Added 1,370.68%
$0
$5 Million 0.23% of portfolio
133,308
Q1 2025 Added 5.7%
$0
$5.13 Million 0.23% of portfolio
85,674
Q1 2025 Added 562.14%
$0
$5.08 Million 0.23% of portfolio
88,285
Q1 2025 Added 0.3%
$139B
$5.14 Million 0.23% of portfolio
21,758
Q1 2025 Reduced 10.0%
$286B
$4.78 Million 0.22% of portfolio
66,515
Q1 2025 Added 1.51%
$442B
$4.79 Million 0.22% of portfolio
6
Q2 2024 Added 100.0%
$106B
$4.74 Million 0.21% of portfolio
77,685
Q1 2025 Reduced 0.36%
$264B
$4.58 Million 0.21% of portfolio
22,879
Q1 2025 Reduced 0.43%
$0
$4.56 Million 0.21% of portfolio
119,124
Q1 2025 Reduced 19.81%
$89.6B
$4.66 Million 0.21% of portfolio
38,170
Q1 2025 Reduced 2.0%
$1.95B
$4.47 Million 0.2% of portfolio
759,755
Q1 2025 Reduced 41.7%
$16.9B
$4.42 Million 0.2% of portfolio
82,885
Q1 2025 Reduced 0.07%
$562B
$4.42 Million 0.2% of portfolio
8,056
Q1 2025 Added 3.68%
$32.1B
$4.42 Million 0.2% of portfolio
24,755
Q1 2025 Reduced 1.72%

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
Track This Portfolio

Track Daymark Wealth Partners, LLC Portfolio

Follow Daymark Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email