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
$184B
$901,000 0.03% of portfolio
10,678
Q1 2025 Added 10.31%
$0
$941,000 0.03% of portfolio
18,536
Q1 2025 Reduced 0.3%
$62.4B
$976,000 0.03% of portfolio
9,314
Q1 2025 Added 0.2%
$0
$728,000 0.03% of portfolio
8,026
Q1 2025 Reduced 0.5%
$18.2B
$752,000 0.03% of portfolio
2,274
Q1 2025 Reduced 0.31%
$0
$865,000 0.03% of portfolio
5,251
Q1 2025 Reduced 1.04%
$0
$956,000 0.03% of portfolio
50,502
Q1 2025 Added 10.71%
$0
$779,000 0.03% of portfolio
15,873
Q1 2025 Added 284.24%
$122B
$765,000 0.03% of portfolio
10,778
Q1 2025 Added 268.23%
$62.5B
$750,000 0.03% of portfolio
4,188
Q1 2025 Added 10.94%
$18.3B
$878,000 0.03% of portfolio
2,581
Q1 2025 New
$0
$790,000 0.03% of portfolio
4,893
Q1 2025 Added 1.66%
$0
$985,000 0.03% of portfolio
22,507
Q1 2025 Reduced 20.07%
$0
$900,000 0.03% of portfolio
15,302
Q1 2025 Added 1.5%
$0
$831,000 0.03% of portfolio
6,733
Q1 2025 Added 0.19%
$14.5B
$834,000 0.03% of portfolio
2,250
Q3 2024 Added 9.76%
$0
$758,000 0.03% of portfolio
6,854
Q4 2024 Added 0.51%
$104B
$736,000 0.03% of portfolio
3,386
Q1 2025 Reduced 7.86%
$150B
$829,000 0.03% of portfolio
22,492
Q1 2025 Reduced 7.91%
$58.2B
$907,000 0.03% of portfolio
30,835
Q1 2025 Reduced 4.23%
$34.1B
$882,000 0.03% of portfolio
14,761
Q1 2025 Reduced 14.03%
$0
$899,000 0.03% of portfolio
8,921
Q1 2025 Added 70.54%
$68B
$903,000 0.03% of portfolio
3,563
Q1 2025 Reduced 0.64%
$106B
$661,000 0.02% of portfolio
2,297
Q4 2024 Added 3.14%
$91.9B
$556,000 0.02% of portfolio
12,562
Q1 2025 Reduced 3.68%
$12.9B
$436,000 0.02% of portfolio
10,014
Q1 2025 Added 106.82%
$105B
$687,000 0.02% of portfolio
1,592
Q1 2025 Reduced 18.02%
$38.5B
$528,000 0.02% of portfolio
5,329
Q1 2025 Reduced 5.61%
$44.2B
$592,000 0.02% of portfolio
8,171
Q1 2025 Added 0.71%
$19.9B
$435,000 0.02% of portfolio
7,011
Q1 2025 Reduced 7.82%
$24.5B
$494,000 0.02% of portfolio
2,889
Q1 2025 Added 4.37%
$50.7B
$601,000 0.02% of portfolio
609
Q1 2025 Reduced 8.14%
$50.2B
$456,000 0.02% of portfolio
2,676
Q1 2025 Added 6.27%
$49.8B
$432,000 0.02% of portfolio
10,338
Q1 2025 Added 4.73%
$47B
$471,000 0.02% of portfolio
12,452
Q1 2025 Reduced 0.47%
$19.4B
$626,000 0.02% of portfolio
6,823
Q1 2025 Added 2.57%
$1.52B
$459,000 0.02% of portfolio
21,270
Q3 2023 Added 20.99%
$0
$495,000 0.02% of portfolio
4,870
Q1 2025 Reduced 1.52%
$0
$454,000 0.02% of portfolio
9,227
Q1 2025 Reduced 0.56%
$0
$645,000 0.02% of portfolio
3,129
Q1 2025 Added 3.0%
$156B
$577,000 0.02% of portfolio
726
Q1 2025 Added 42.91%
$51.2B
$537,000 0.02% of portfolio
4,142
Q1 2025 Added 0.58%
$70.5B
$638,000 0.02% of portfolio
9,789
Q1 2025 Reduced 6.4%
$16B
$447,000 0.02% of portfolio
3,924
Q1 2025 Added 10.72%
$0
$438,000 0.02% of portfolio
5,926
Q1 2025 New
$0
$706,000 0.02% of portfolio
4,769
Q1 2025 Reduced 1.16%
$0
$569,000 0.02% of portfolio
4,827
Q1 2025 Added 37.17%
$3.05B
$445,000 0.02% of portfolio
10,875
Q2 2024 Reduced 2.9%
$193B
$610,000 0.02% of portfolio
21,580
Q1 2025 Reduced 22.33%

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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