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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 0.43% of portfolio
126,605
Q4 2024 Added 13.88%
$910B
$12 Million 0.41% of portfolio
29,800
Q4 2024 Reduced 6.0%
$0
$12 Million 0.41% of portfolio
260,807
Q4 2024 Added 5.57%
$27.6B
$11.4 Million 0.39% of portfolio
269,453
Q4 2024 Reduced 0.26%
$116B
$10.7 Million 0.37% of portfolio
22,057
Q4 2024 Added 4.2%
$0
$10.4 Million 0.36% of portfolio
228,000
Q4 2024 Reduced 5.85%
$183B
$10.2 Million 0.35% of portfolio
255,727
Q4 2024 Reduced 4.37%
$0
$9.83 Million 0.34% of portfolio
44,507
Q4 2024 Reduced 1.03%
$0
$9.61 Million 0.33% of portfolio
18,803
Q4 2024 Added 10.22%
$60.4B
$9.44 Million 0.32% of portfolio
82,830
Q4 2024 Added 10.01%
$0
$9.29 Million 0.32% of portfolio
161,395
Q4 2024 Reduced 40.33%
$48.5B
$9.08 Million 0.31% of portfolio
67,162
Q4 2024 Added 8.44%
$1.75B
$8.9 Million 0.3% of portfolio
1,303,279
Q4 2024 Reduced 4.08%
$88.4B
$8.53 Million 0.29% of portfolio
25,090
Q4 2024 Reduced 1.93%
$83.8B
$8.39 Million 0.29% of portfolio
110,855
Q4 2024 Added 0.85%
$0
$8.41 Million 0.29% of portfolio
226,300
Q4 2024 Reduced 1.97%
$0
$8.18 Million 0.28% of portfolio
33,627
Q4 2024 Reduced 0.64%
$68.2B
$8.21 Million 0.28% of portfolio
66,261
Q4 2024 Added 6.48%
$0
$8.13 Million 0.28% of portfolio
329,621
Q4 2024 Reduced 1.37%
$0
$7.84 Million 0.27% of portfolio
81,226
Q4 2024 New
$0
$7.52 Million 0.26% of portfolio
127,274
Q4 2024 Added 1.78%
$188B
$7.2 Million 0.25% of portfolio
16,187
Q4 2024 Added 77.06%
$11.9B
$7.08 Million 0.24% of portfolio
64,308
Q4 2024 Added 9.62%
$143B
$7.14 Million 0.24% of portfolio
269,130
Q4 2024 Reduced 7.96%
$0
$6.95 Million 0.24% of portfolio
36,412
Q4 2024 Added 0.28%
$26.3B
$6.59 Million 0.23% of portfolio
55,166
Q4 2024 Added 6.37%
$121B
$6.59 Million 0.23% of portfolio
23,849
Q4 2024 Reduced 4.82%
$0
$6.49 Million 0.22% of portfolio
169,246
Q4 2024 Added 6.57%
$119B
$6.55 Million 0.22% of portfolio
19,731
Q4 2024 Reduced 1.83%
$0
$6.53 Million 0.22% of portfolio
129,555
Q4 2024 Added 1.02%
$1.41T
$6.51 Million 0.22% of portfolio
11,035
Q4 2024 Reduced 13.71%
$0
$6.52 Million 0.22% of portfolio
11,075
Q4 2024 Added 3.27%
$143B
$6.11 Million 0.21% of portfolio
24,760
Q4 2024 Reduced 1.33%
$22.2B
$6.24 Million 0.21% of portfolio
30,333
Q4 2024 Added 0.37%
$0
$5.79 Million 0.2% of portfolio
10,168
Q4 2024 Added 2.94%
$145B
$5.51 Million 0.19% of portfolio
24,175
Q4 2024 Reduced 6.11%
$0
$5.56 Million 0.19% of portfolio
148,551
Q4 2024 Added 7.76%
$46.1B
$5.67 Million 0.19% of portfolio
92,715
Q4 2024 Added 0.23%
$40.7B
$5.57 Million 0.19% of portfolio
26,479
Q4 2024 Added 0.35%
$0
$5.6 Million 0.19% of portfolio
94,765
Q4 2024 Added 2.92%
$0
$5.45 Million 0.19% of portfolio
240,132
Q4 2024 Added 130.01%
$220B
$5.58 Million 0.19% of portfolio
49,307
Q4 2024 Reduced 1.43%
$24.9B
$5.33 Million 0.18% of portfolio
132,931
Q4 2024 Reduced 2.2%
$0
$5.25 Million 0.18% of portfolio
88,021
Q4 2024 Added 2.12%
$185B
$5.22 Million 0.18% of portfolio
43,206
Q4 2024 Reduced 55.37%
$99.4B
$5.17 Million 0.18% of portfolio
257,657
Q4 2024 Reduced 18.78%
$110B
$5.04 Million 0.17% of portfolio
23,711
Q4 2024 Reduced 4.37%
$31.6B
$4.74 Million 0.16% of portfolio
25,187
Q4 2024 Reduced 7.17%
$282B
$4.6 Million 0.16% of portfolio
65,524
Q4 2024 Reduced 11.47%

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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