Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.86 Billion
  • Q1 2025

Daymark Wealth Partners, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.86 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 $194M, Microsoft Corp with a value of $147M, Nvidia Corp with a value of $113M, Procter & Gamble CO with a value of $102M, and Jpmorgan Chase & CO with a value of $86M.

Examining the 13F form we can see an decrease of $67.9M in the current position value, from $2.92B to 2.86B.

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 $2.86 Billion
Technology: $703 Million
Financial Services: $465 Million
ETFs: $459 Million
Healthcare: $292 Million
Industrials: $258 Million
Consumer Defensive: $215 Million
Consumer Cyclical: $203 Million
Communication Services: $98.4 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.27 Million 0.08% of portfolio
37,145
Q1 2025 Added 0.07%
$75.8B
$2.28 Million 0.08% of portfolio
8,370
Q1 2025 Reduced 2.99%
$92.5B
$2.39 Million 0.08% of portfolio
17,120
Q1 2025 Reduced 6.07%
$67.9B
$2.35 Million 0.08% of portfolio
21,162
Q1 2025 Reduced 1.09%
$50.9B
$2.26 Million 0.08% of portfolio
9,537
Q1 2025 Added 3.07%
$54B
$2.26 Million 0.08% of portfolio
9,268
Q1 2025 Reduced 6.92%
$0
$2.15 Million 0.08% of portfolio
12,496
Q1 2025 Reduced 9.35%
$39.7B
$2.41 Million 0.08% of portfolio
7,681
Q1 2025 Added 11.42%
$300B
$2.34 Million 0.08% of portfolio
56,109
Q1 2025 Reduced 4.94%
$52.9B
$2.05 Million 0.07% of portfolio
25,643
Q1 2025 Added 3.87%
$0
$2.01 Million 0.07% of portfolio
43,016
Q1 2025 Added 7.55%
$3.85B
$2.13 Million 0.07% of portfolio
37,000
Q1 2025 Reduced 2.63%
$173B
$1.96 Million 0.07% of portfolio
28,529
Q1 2025 Reduced 0.94%
$0
$1.99 Million 0.07% of portfolio
34,113
Q1 2025 Added 24.23%
$70.3B
$2.04 Million 0.07% of portfolio
18,525
Q1 2025 Reduced 15.0%
$0
$2.12 Million 0.07% of portfolio
42,593
Q1 2025 Added 22.44%
$14.7B
$1.86 Million 0.07% of portfolio
45,506
Q1 2025 Added 8.6%
$0
$2.06 Million 0.07% of portfolio
17,746
Q1 2025 Added 0.3%
$0
$1.87 Million 0.07% of portfolio
7,312
Q1 2025 Reduced 18.48%
$5.57B
$1.81 Million 0.06% of portfolio
45,500
Q1 2025 Added 9.64%
$88.9B
$1.69 Million 0.06% of portfolio
14,585
Q1 2025 Added 19.31%
$48.2B
$1.71 Million 0.06% of portfolio
12,009
Q1 2025 Reduced 1.03%
$178B
$1.84 Million 0.06% of portfolio
5,891
Q1 2025 Added 0.7%
$20.6B
$1.78 Million 0.06% of portfolio
61,643
Q1 2025 Added 17.36%
$18.7B
$1.68 Million 0.06% of portfolio
31,425
Q1 2025 Added 1.14%
$64.8B
$1.79 Million 0.06% of portfolio
13,995
Q1 2025 Added 1.16%
$18B
$1.6 Million 0.06% of portfolio
18,230
Q1 2025 Added 1.71%
$0
$1.63 Million 0.06% of portfolio
31,437
Q1 2025 New
$104B
$1.73 Million 0.06% of portfolio
28,839
Q1 2025 Reduced 4.22%
$0
$1.85 Million 0.06% of portfolio
18,383
Q1 2025 Reduced 1.29%
$36.5B
$1.7 Million 0.06% of portfolio
7,843
Q1 2025 Reduced 1.91%
$0
$1.82 Million 0.06% of portfolio
10,670
Q1 2025 Reduced 5.66%
$0
$1.84 Million 0.06% of portfolio
36,922
Q1 2025 Added 14.3%
$0
$1.46 Million 0.05% of portfolio
5,971
Q1 2025 Reduced 4.06%
$0
$1.43 Million 0.05% of portfolio
27,093
Q1 2025 Reduced 0.87%
$19B
$1.39 Million 0.05% of portfolio
10,321
Q1 2025 Added 19.76%
$0
$1.46 Million 0.05% of portfolio
21,620
Q1 2025 New
$0
$1.46 Million 0.05% of portfolio
10,903
Q1 2025 Added 0.54%
$0
$1.5 Million 0.05% of portfolio
29,229
Q1 2025 Reduced 16.43%
$0
$1.3 Million 0.05% of portfolio
19,106
Q1 2025 Added 528.49%
$0
$1.43 Million 0.05% of portfolio
14,481
Q1 2025 Reduced 41.51%
$0
$1.5 Million 0.05% of portfolio
32,520
Q1 2025 Reduced 9.79%
$69.6B
$1.45 Million 0.05% of portfolio
8,791
Q1 2025 Reduced 2.69%
$177B
$1.43 Million 0.05% of portfolio
7,342
Q1 2025 Added 12.06%
$94.8B
$1.32 Million 0.05% of portfolio
5,702
Q1 2025 Added 2.04%
$9.42B
$1.38 Million 0.05% of portfolio
123,526
Q1 2025 Added 0.01%
$0
$1.5 Million 0.05% of portfolio
17,750
Q3 2024 Added 0.85%
$70.9B
$1.37 Million 0.05% of portfolio
5,519
Q1 2025 Added 1.77%
$0
$1.44 Million 0.05% of portfolio
27,739
Q1 2025 Added 7.48%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $2.86 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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