Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.92 Billion
  • Q4 2024

Daymark Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $224M, Microsoft Corp with a value of $166M, Nvidia Corp with a value of $144M, Procter & Gamble CO with a value of $100M, and Jpmorgan Chase & CO with a value of $84.5M.

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 $2.92 Billion
Technology: $800 Million
ETFs: $461 Million
Financial Services: $438 Million
Healthcare: $267 Million
Industrials: $253 Million
Consumer Cyclical: $221 Million
Consumer Defensive: $215 Million
Communication Services: $112 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96B
$844,000 0.03% of portfolio
2,813
Q4 2024 Added 8.9%
$0
$773,000 0.03% of portfolio
12,939
Q4 2024 Reduced 22.95%
$0
$860,000 0.03% of portfolio
2,022
Q4 2024 Reduced 5.03%
$22.9B
$955,000 0.03% of portfolio
2,281
Q4 2024 Added 0.53%
$0
$994,000 0.03% of portfolio
14,153
Q4 2024 Reduced 4.07%
$104B
$892,000 0.03% of portfolio
10,458
Q4 2024 Reduced 0.26%
$0
$860,000 0.03% of portfolio
45,618
Q4 2024 Added 83.67%
$160B
$732,000 0.03% of portfolio
9,680
Q4 2024 Added 38.09%
$23.2B
$774,000 0.03% of portfolio
7,336
Q4 2024 Added 1.23%
$72B
$840,000 0.03% of portfolio
3,586
Q4 2024 Added 1.3%
$0
$747,000 0.03% of portfolio
4,825
Q4 2024 Reduced 6.26%
$205B
$538,000 0.02% of portfolio
508
Q4 2024 Reduced 31.54%
$0
$706,000 0.02% of portfolio
3,038
Q4 2024 Reduced 1.14%
$45.3B
$600,000 0.02% of portfolio
8,113
Q4 2024 Reduced 4.86%
$0
$479,000 0.02% of portfolio
30,344
Q4 2024 Reduced 14.19%
$38.8B
$488,000 0.02% of portfolio
4,535
Q4 2024 Added 6.01%
$26.2B
$510,000 0.02% of portfolio
5,822
Q4 2024 Added 3.78%
$18B
$465,000 0.02% of portfolio
969
Q4 2024 Added 2.87%
$11.6B
$723,000 0.02% of portfolio
3,861
Q4 2024 Reduced 0.41%
$190B
$467,000 0.02% of portfolio
94
Q4 2024 Added 17.5%
$0
$488,000 0.02% of portfolio
24,700
Q3 2024 Added 25.38%
$11.5B
$578,000 0.02% of portfolio
4,246
Q3 2024 Added 17.75%
$89.1B
$556,000 0.02% of portfolio
2,297
Q4 2024 Added 3.14%
$95.8B
$717,000 0.02% of portfolio
1,942
Q4 2024 Reduced 9.67%
$44.6B
$566,000 0.02% of portfolio
5,646
Q4 2024 Added 2.06%
$90.1B
$553,000 0.02% of portfolio
13,042
Q4 2024 Reduced 3.71%
$39.7B
$730,000 0.02% of portfolio
7,886
Q4 2024 Added 4.94%
$56.1B
$458,000 0.02% of portfolio
2,518
Q4 2024 Added 60.79%
$78.5B
$673,000 0.02% of portfolio
3,775
Q4 2024 Reduced 57.41%
$31.7B
$463,000 0.02% of portfolio
18,584
Q4 2024 Reduced 21.2%
$23B
$678,000 0.02% of portfolio
20,741
Q4 2024 Reduced 91.6%
$237B
$570,000 0.02% of portfolio
4,541
Q4 2024 Reduced 6.06%
$0
$448,000 0.02% of portfolio
9,279
Q4 2024 Added 0.08%
$5.06B
$635,000 0.02% of portfolio
1,802
Q4 2024 Added 0.06%
$3.18B
$468,000 0.02% of portfolio
1,616
Q4 2024 New
$13.6B
$453,000 0.02% of portfolio
13,098
Q4 2024 Reduced 60.14%
$37.2B
$440,000 0.02% of portfolio
5,760
Q4 2024 Reduced 1.56%
$0
$672,000 0.02% of portfolio
13,392
Q4 2024 Reduced 4.57%
$52.9B
$450,000 0.02% of portfolio
4,118
Q4 2024 Added 1.13%
$0
$730,000 0.02% of portfolio
6,854
Q4 2024 Added 0.51%
$0
$578,000 0.02% of portfolio
3,624
Q4 2024 Added 0.03%
$0
$512,000 0.02% of portfolio
8,791
Q4 2024 Reduced 7.59%
$52.4B
$476,000 0.02% of portfolio
12,511
Q4 2024 Added 34.9%
$58.5B
$495,000 0.02% of portfolio
930
Q4 2024 Added 1.09%
$74.3B
$653,000 0.02% of portfolio
2,253
Q4 2024 Added 6.02%
$0
$508,000 0.02% of portfolio
9,802
Q4 2024 Reduced 3.88%
$0
$666,000 0.02% of portfolio
12,450
Q4 2024 Added 9.7%
$171B
$632,000 0.02% of portfolio
27,784
Q4 2024 Added 4.56%
$0
$506,000 0.02% of portfolio
5,231
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $2.92 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Daymark Wealth Partners, LLC Portfolio

Follow Daymark Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email