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
$76.8B
$903,000 0.04% of portfolio
3,563
Q1 2025 Reduced 0.64%
$0
$983,000 0.04% of portfolio
22,507
Q1 2025 Reduced 20.07%
$14.5B
$834,000 0.04% of portfolio
2,250
Q3 2024 Added 9.76%
$0
$789,000 0.04% of portfolio
4,893
Q1 2025 Added 1.66%
$0
$892,000 0.04% of portfolio
8,921
Q1 2025 Added 70.54%
$0
$890,000 0.04% of portfolio
15,302
Q1 2025 Added 1.5%
$157B
$829,000 0.04% of portfolio
22,492
Q1 2025 Reduced 7.91%
$32.3B
$882,000 0.04% of portfolio
14,761
Q1 2025 Reduced 14.03%
$0
$787,000 0.04% of portfolio
15,873
Q1 2025 Added 284.24%
$0
$838,000 0.04% of portfolio
6,733
Q1 2025 Added 0.19%
$19.6B
$878,000 0.04% of portfolio
2,581
Q1 2025 New
$61.3B
$976,000 0.04% of portfolio
9,314
Q1 2025 Added 0.2%
$68.6B
$907,000 0.04% of portfolio
30,835
Q1 2025 Reduced 4.23%
$4.31B
$656,000 0.03% of portfolio
7,892
Q1 2025 Reduced 40.84%
$54.8B
$601,000 0.03% of portfolio
609
Q1 2025 Reduced 8.14%
$0
$694,000 0.03% of portfolio
2,077
Q1 2025 Reduced 3.49%
$21.9B
$604,000 0.03% of portfolio
16,152
Q1 2025 Reduced 22.13%
$99.9B
$736,000 0.03% of portfolio
3,386
Q1 2025 Reduced 7.86%
$0
$749,000 0.03% of portfolio
14,795
Q1 2025 Added 10.48%
$151B
$765,000 0.03% of portfolio
10,778
Q1 2025 Added 268.23%
$21.7B
$626,000 0.03% of portfolio
6,823
Q1 2025 Added 2.57%
$0
$761,000 0.03% of portfolio
6,854
Q4 2024 Added 0.51%
$171B
$606,000 0.03% of portfolio
8,325
Q1 2025 Added 48.05%
$86.5B
$638,000 0.03% of portfolio
9,789
Q1 2025 Reduced 6.4%
$0
$723,000 0.03% of portfolio
8,026
Q1 2025 Reduced 0.5%
$61.6B
$709,000 0.03% of portfolio
2,683
Q1 2025 Reduced 97.5%
$0
$576,000 0.03% of portfolio
4,827
Q1 2025 Added 37.17%
$223B
$624,000 0.03% of portfolio
5,352
Q1 2025 Added 17.86%
$203B
$610,000 0.03% of portfolio
21,580
Q1 2025 Reduced 22.33%
$77.1B
$750,000 0.03% of portfolio
4,188
Q1 2025 Added 10.94%
$20.8B
$752,000 0.03% of portfolio
2,274
Q1 2025 Reduced 0.31%
$242B
$729,000 0.03% of portfolio
9,955
Q1 2025 Reduced 50.07%
$204B
$577,000 0.03% of portfolio
726
Q1 2025 Added 42.91%
$0
$646,000 0.03% of portfolio
3,129
Q1 2025 Added 3.0%
$46.9B
$592,000 0.03% of portfolio
8,171
Q1 2025 Added 0.71%
$41B
$583,000 0.03% of portfolio
3,705
Q1 2025 Added 3.12%
$0
$588,000 0.03% of portfolio
11,233
Q1 2025 Added 0.1%
$3.54B
$684,000 0.03% of portfolio
15,000
Q4 2024 Reduced 2.62%
$91B
$692,000 0.03% of portfolio
1,592
Q1 2025 Reduced 18.02%
$0
$707,000 0.03% of portfolio
4,769
Q1 2025 Reduced 1.16%
$0
$683,000 0.03% of portfolio
5,092
Q1 2025 Reduced 2.3%
$92.8B
$556,000 0.03% of portfolio
12,562
Q1 2025 Reduced 3.68%
$106B
$661,000 0.03% of portfolio
2,297
Q4 2024 Added 3.14%
$0
$576,000 0.03% of portfolio
5,300
Q1 2025 Added 0.04%
$60.3B
$471,000 0.02% of portfolio
12,452
Q1 2025 Reduced 0.47%
$58.6B
$456,000 0.02% of portfolio
2,676
Q1 2025 Added 6.27%
$160B
$411,000 0.02% of portfolio
6,911
Q1 2025 Reduced 13.17%
$28.8B
$451,000 0.02% of portfolio
1,983
Q1 2025 New
$8.34B
$418,000 0.02% of portfolio
6,402
Q1 2025 Reduced 0.08%

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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