Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.71 Billion
  • Q2 2024

Daymark Wealth Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.71 Billion distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $191M, Microsoft Corp with a value of $175M, Nvidia Corp with a value of $138M, Procter & Gamble CO with a value of $98.6M, and Amgen Inc with a value of $71.3M.

Examining the 13F form we can see an increase of $275M in the current position value, from $2.43B to 2.71B.

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 $2.71 Billion
Technology: $750 Million
ETFs: $399 Million
Financial Services: $373 Million
Healthcare: $282 Million
Industrials: $233 Million
Consumer Defensive: $211 Million
Consumer Cyclical: $190 Million
Communication Services: $107 Million
Other: $151 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.68 Million 0.17% of portfolio
122,685
Q2 2024 Reduced 58.84%
$40.5B
$4.62 Million 0.17% of portfolio
92,435
Q2 2024 Added 16.99%
$0
$4.44 Million 0.16% of portfolio
97,461
Q2 2024 Reduced 29.99%
$67.3B
$4.01 Million 0.15% of portfolio
63,564
Q2 2024 Added 247.93%
$0
$4.04 Million 0.15% of portfolio
10,806
Q2 2024 Added 382.84%
$30.3B
$4.19 Million 0.15% of portfolio
27,698
Q2 2024 Added 82.7%
$201B
$4.12 Million 0.15% of portfolio
16,498
Q2 2024 Added 3.03%
$0
$3.73 Million 0.14% of portfolio
31,450
Q2 2024 Added 910.93%
$0
$3.88 Million 0.14% of portfolio
6,735
Q2 2024 Added 1,197.69%
$412B
$3.67 Million 0.14% of portfolio
6
Q2 2024 Added 100.0%
$0
$3.74 Million 0.14% of portfolio
32,391
Q2 2024 Added 36.21%
$117B
$3.75 Million 0.14% of portfolio
50,953
Q2 2024 New
$89.3B
$3.79 Million 0.14% of portfolio
37,842
Q2 2024 Added 5.98%
$80.6B
$3.89 Million 0.14% of portfolio
65,905
Q2 2024 Reduced 69.21%
$203B
$3.45 Million 0.13% of portfolio
21,720
Q2 2024 Added 19.91%
$471B
$3.44 Million 0.13% of portfolio
7,794
Q2 2024 Added 35.74%
$119B
$3.27 Million 0.12% of portfolio
41,566
Q2 2024 Added 26.58%
$108B
$3.23 Million 0.12% of portfolio
77,811
Q2 2024 Reduced 2.15%
$169B
$3.12 Million 0.12% of portfolio
7,003
Q2 2024 Added 3.64%
$0
$3.26 Million 0.12% of portfolio
10,424
Q2 2024 New
$17.4B
$3.36 Million 0.12% of portfolio
77,774
Q2 2024 Reduced 2.13%
$249B
$2.86 Million 0.11% of portfolio
26,821
Q2 2024 Added 10.48%
$166B
$3.06 Million 0.11% of portfolio
43,183
Q2 2024 Added 11.21%
$0
$3.02 Million 0.11% of portfolio
99,210
Q2 2024 Added 32.07%
$69.6B
$3.1 Million 0.11% of portfolio
10,350
Q2 2024 Added 7.17%
$0
$3.04 Million 0.11% of portfolio
38,830
Q2 2024 Added 62.0%
$42.4B
$3.1 Million 0.11% of portfolio
12,203
Q2 2024 Reduced 1.11%
$61.4B
$3.08 Million 0.11% of portfolio
8,045
Q2 2024 Added 626.74%
$25.2B
$2.75 Million 0.1% of portfolio
71,958
Q2 2024 Reduced 0.04%
$0
$2.61 Million 0.1% of portfolio
54,880
Q2 2024 Added 19.6%
$126B
$2.64 Million 0.1% of portfolio
7,072
Q2 2024 Added 68.18%
$98B
$2.68 Million 0.1% of portfolio
34,542
Q2 2024 Added 9.17%
$187B
$2.57 Million 0.1% of portfolio
25,395
Q2 2024 Added 44.54%
$82.4B
$2.59 Million 0.1% of portfolio
8,924
Q2 2024 Added 2.09%
$20.6B
$2.57 Million 0.1% of portfolio
3,674
Q2 2024 Reduced 0.46%
$0
$2.58 Million 0.1% of portfolio
15,722
Q2 2024 Added 669.18%
$81.1B
$2.78 Million 0.1% of portfolio
6,384
Q2 2024 Added 0.28%
$15.6B
$2.78 Million 0.1% of portfolio
20,316
Q2 2024 Reduced 0.35%
$63.5B
$2.79 Million 0.1% of portfolio
96,440
Q2 2024 Added 259.46%
$57.1B
$2.34 Million 0.09% of portfolio
10,898
Q2 2024 Reduced 4.42%
$49.6B
$2.42 Million 0.09% of portfolio
149,426
Q2 2024 Added 878.75%
$26.4B
$2.32 Million 0.09% of portfolio
17,981
Q2 2024 Added 8.34%
$86.5B
$2.38 Million 0.09% of portfolio
24,553
Q2 2024 Added 8.6%
$110B
$2.3 Million 0.09% of portfolio
18,597
Q2 2024 Added 29.59%
$105B
$2.13 Million 0.08% of portfolio
31,105
Q2 2024 Reduced 17.32%
$21.6B
$2.29 Million 0.08% of portfolio
19,385
Q2 2024 Reduced 0.31%
$113B
$2.28 Million 0.08% of portfolio
9,552
Q2 2024 Added 2.4%
$0
$2.07 Million 0.08% of portfolio
8,301
Q2 2024 Added 36.24%
$136B
$2.2 Million 0.08% of portfolio
6,461
Q2 2024 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $2.71 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 81 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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