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
$117B
$4.16 Million 0.19% of portfolio
46,258
Q1 2025 Added 7.48%
$60B
$4.01 Million 0.18% of portfolio
63,232
Q1 2025 Added 1.56%
$125B
$3.97 Million 0.18% of portfolio
8,882
Q1 2025 Reduced 59.73%
$0
$3.93 Million 0.18% of portfolio
41,190
Q1 2025 New
$160B
$3.89 Million 0.18% of portfolio
49,704
Q1 2025 Reduced 0.56%
$199B
$3.85 Million 0.17% of portfolio
37,440
Q1 2025 Reduced 13.35%
$98B
$3.71 Million 0.17% of portfolio
21,480
Q1 2025 Added 6.99%
$69.5B
$3.45 Million 0.16% of portfolio
101,187
Q1 2025 Added 1.26%
$278B
$3.49 Million 0.16% of portfolio
22,005
Q1 2025 Reduced 8.61%
$0
$3.51 Million 0.16% of portfolio
37,805
Q1 2025 Added 0.25%
$97.2B
$3.34 Million 0.15% of portfolio
36,323
Q1 2025 Reduced 2.6%
$187B
$3.21 Million 0.15% of portfolio
6,490
Q1 2025 Reduced 0.6%
$22.6B
$3.33 Million 0.15% of portfolio
16,210
Q1 2025 Added 0.01%
$90.7B
$3.41 Million 0.15% of portfolio
150,346
Q1 2025 Reduced 38.7%
$75.2B
$3.29 Million 0.15% of portfolio
6,418
Q1 2025 Added 0.39%
$138B
$3.25 Million 0.15% of portfolio
29,035
Q1 2025 Reduced 6.01%
$147B
$3.28 Million 0.15% of portfolio
15,989
Q1 2025 Reduced 8.74%
$0
$3.27 Million 0.15% of portfolio
6,027
Q1 2025 Reduced 3.58%
$0
$3.34 Million 0.15% of portfolio
25,874
Q1 2025 Reduced 5.87%
$156B
$3.3 Million 0.15% of portfolio
7,035
Q1 2025 Added 2.96%
$149B
$3.08 Million 0.14% of portfolio
21,239
Q1 2025 Reduced 0.01%
$55.5B
$3.07 Million 0.14% of portfolio
165,068
Q1 2025 Added 2.73%
$143B
$2.99 Million 0.14% of portfolio
42,248
Q1 2025 Added 2.07%
$27B
$2.96 Million 0.13% of portfolio
27,091
Q1 2025 Reduced 50.89%
$23.4B
$2.89 Million 0.13% of portfolio
19,583
Q1 2025 Added 0.01%
$0
$2.79 Million 0.13% of portfolio
7,524
Q1 2025 Reduced 25.1%
$120B
$2.84 Million 0.13% of portfolio
14,092
Q1 2025 Reduced 40.57%
$131B
$2.84 Million 0.13% of portfolio
9,300
Q1 2025 Added 2.03%
$15.6B
$2.82 Million 0.13% of portfolio
20,553
Q1 2025 Reduced 0.16%
$189B
$2.79 Million 0.13% of portfolio
8,450
Q1 2025 Reduced 93.42%
$22.9B
$2.89 Million 0.13% of portfolio
71,456
Q1 2025 Reduced 0.07%
$284B
$2.93 Million 0.13% of portfolio
5,601
Q1 2025 Reduced 95.13%
$0
$2.77 Million 0.13% of portfolio
30,943
Q1 2025 Added 0.59%
$0
$2.65 Million 0.12% of portfolio
8,130
Q1 2025 Reduced 11.51%
$0
$2.65 Million 0.12% of portfolio
9,653
Q1 2025 Reduced 12.36%
$51.4B
$2.61 Million 0.12% of portfolio
41,516
Q1 2025 Added 0.01%
$0
$2.58 Million 0.12% of portfolio
31,554
Q1 2025 Reduced 20.6%
$362B
$2.34 Million 0.11% of portfolio
56,109
Q1 2025 Reduced 4.94%
$64.6B
$2.35 Million 0.11% of portfolio
21,162
Q1 2025 Reduced 1.09%
$46.1B
$2.41 Million 0.11% of portfolio
7,681
Q1 2025 Added 11.42%
$312B
$2.47 Million 0.11% of portfolio
3,723
Q1 2025 Reduced 1.87%
$146B
$2.53 Million 0.11% of portfolio
6,805
Q1 2025 Added 3.28%
$101B
$2.39 Million 0.11% of portfolio
17,120
Q1 2025 Reduced 6.07%
$0
$2.49 Million 0.11% of portfolio
55,071
Q1 2025 Added 48.76%
$100B
$2.48 Million 0.11% of portfolio
7,039
Q1 2025 Reduced 3.12%
$4.36B
$2.14 Million 0.1% of portfolio
37,000
Q1 2025 Reduced 2.63%
$58.6B
$2.26 Million 0.1% of portfolio
9,537
Q1 2025 Added 3.07%
$76.7B
$2.16 Million 0.1% of portfolio
23,105
Q1 2025 Reduced 2.3%
$76.2B
$2.28 Million 0.1% of portfolio
8,370
Q1 2025 Reduced 2.99%

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
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