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
$116B
$1.28 Million 0.06% of portfolio
12,192
Q1 2025 Added 4.63%
$0
$1.3 Million 0.06% of portfolio
19,106
Q1 2025 Added 528.49%
$177B
$1.43 Million 0.06% of portfolio
7,342
Q1 2025 Added 12.06%
$0
$1.25 Million 0.06% of portfolio
28,839
Q1 2025 Added 2.15%
$0
$1.22 Million 0.05% of portfolio
14,323
Q1 2025 Reduced 27.67%
$0
$1.01 Million 0.05% of portfolio
13,352
Q1 2025 Reduced 5.66%
$0
$1.01 Million 0.05% of portfolio
8,268
Q1 2025 Reduced 9.76%
$0
$1.04 Million 0.05% of portfolio
8,726
Q1 2025 Added 0.36%
$0
$1.18 Million 0.05% of portfolio
14,128
Q1 2025 Added 0.13%
$0
$1.03 Million 0.05% of portfolio
13,041
Q1 2025 Added 50.8%
$60.5B
$1.07 Million 0.05% of portfolio
34,413
Q4 2024 Reduced 1.36%
$0
$1.06 Million 0.05% of portfolio
16,834
Q1 2025 Reduced 16.58%
$0
$1.05 Million 0.05% of portfolio
38,514
Q1 2025 Reduced 4.84%
$15B
$1.14 Million 0.05% of portfolio
9,829
Q1 2025 Reduced 0.02%
$167B
$1.2 Million 0.05% of portfolio
2,360
Q1 2025 Reduced 0.88%
$46.3B
$1.07 Million 0.05% of portfolio
19,119
Q1 2025 Reduced 4.34%
$6.31B
$1.14 Million 0.05% of portfolio
57,581
Q1 2025 Added 20.43%
$97.7B
$1.04 Million 0.05% of portfolio
3,096
Q1 2025 Added 13.82%
$129B
$1.06 Million 0.05% of portfolio
6,196
Q1 2025 Reduced 94.43%
$0
$1.12 Million 0.05% of portfolio
22,550
Q1 2025 Added 10.16%
$0
$1.05 Million 0.05% of portfolio
5,786
Q1 2025 Reduced 2.98%
$0
$1.04 Million 0.05% of portfolio
20,914
Q1 2025 New
$0
$1.04 Million 0.05% of portfolio
20,656
Q1 2025 Added 25.46%
$23.5B
$1.06 Million 0.05% of portfolio
70,761
Q1 2025 Added 0.71%
$0
$1.11 Million 0.05% of portfolio
26,397
Q4 2024 New
$81.1B
$1.17 Million 0.05% of portfolio
8,057
Q1 2025 Reduced 1.52%
$25.7B
$1.18 Million 0.05% of portfolio
16,109
Q1 2025 Added 9.56%
$0
$1.02 Million 0.05% of portfolio
23,460
Q1 2025 Reduced 18.6%
$4.79B
$961,000 0.04% of portfolio
10,664
Q1 2025 Reduced 16.54%
$0
$801,000 0.04% of portfolio
3,026
Q1 2025 Added 68.77%
$0
$852,000 0.04% of portfolio
3,358
Q1 2024 New
$19.9B
$795,000 0.04% of portfolio
7,032
Q1 2025 Reduced 4.14%
$0
$912,000 0.04% of portfolio
12,427
Q1 2025 Added 78.4%
$50.9B
$973,000 0.04% of portfolio
7,370
Q3 2024 Reduced 14.84%
$49.6B
$934,000 0.04% of portfolio
1,491
Q1 2025 Added 2.19%
$92.2B
$988,000 0.04% of portfolio
14,570
Q1 2025 Reduced 12.39%
$37.5B
$851,000 0.04% of portfolio
3,295
Q4 2024 Added 1.63%
$0
$942,000 0.04% of portfolio
18,536
Q1 2025 Reduced 0.3%
$261B
$901,000 0.04% of portfolio
10,678
Q1 2025 Added 10.31%
$0
$808,000 0.04% of portfolio
14,439
Q1 2025 New
$39.7B
$895,000 0.04% of portfolio
8,674
Q1 2025 Added 9.99%
$0
$851,000 0.04% of portfolio
2,028
Q1 2025 Added 0.3%
$101B
$852,000 0.04% of portfolio
1,267
Q1 2025 Reduced 1.55%
$80.5B
$778,000 0.04% of portfolio
12,259
Q1 2025 Reduced 88.83%
$1.1T
$794,000 0.04% of portfolio
4,787
Q1 2025 Reduced 12.13%
$18.8B
$905,000 0.04% of portfolio
7,526
Q1 2025 Added 0.11%
$62.5B
$793,000 0.04% of portfolio
2,692
Q1 2025 Added 19.49%
$0
$893,000 0.04% of portfolio
5,251
Q1 2025 Reduced 1.04%
$0
$956,000 0.04% of portfolio
50,502
Q1 2025 Added 10.71%

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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