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CIK: 0001956824
Total reported value
$4.1B
$4.1B
431 檔
11.3%
As reported in its official Q1 2024 Form 13F filing, Daymark Wealth Partners, LLC's tracked investment portfolio stood at $4.1B with 431 total positions.
During Q1 2024, Daymark Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.35% | -0.38% | +0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.51% | +0.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.22% | -6.60% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.13% | -0.26% | -1.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.32% | +25.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.03% | +0.69% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.05% | +1.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.01% | +7.42% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.95% | -0.34% | +1.05% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.94% | -0.16% | -1.55% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.02% | +1.07% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.43% | -0.09% | -1.78% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -1.34% | EXIT | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | +0.05% | +0.90% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | +0.06% | +0.03% | |
| 16 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.12% | -0.30% | -4.99% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.07% | -0.46% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.19% | +1.25% | |
| 19 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.03% | -0.03% | -6.88% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.21% | +0.82% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.48% | -4.47% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.06% | +2.90% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.01% | -0.22% | |
| 24 | KEL | Kellanova | Stock-Other | 0.92% | — | -0.02% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.25% | +1.48% | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.86% | — | +790.74% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.27% | +2.59% | |
| 28 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.84% | -0.20% | -0.17% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.07% | -0.15% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.19% | -9.09% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.13% | +3.19% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.77% | +0.57% | -8.88% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.08% | -0.39% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.75% | +0.02% | +364.32% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.06% | +5.54% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | -0.09% | +0.03% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.69% | — | +32.73% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.08% | +2.81% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.05% | +0.38% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.65% | -0.14% | +1.10% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.21% | +4.58% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | +1.34% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | -0.03% | +0.39% | |
| 44 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.59% | +0.03% | +19.18% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.05% | -0.05% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.10% | +0.18% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | -0.02% | +77.42% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.04% | +6.81% | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.49% | +0.02% | +323.59% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | +0.02% | -0.42% |
According to official SEC Form 13F filings, Daymark Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.1B across 431 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 11.3% of total reported equity market value during Q1 2024.
During Q1 2024, Daymark Wealth Partners, LLC's top holdings by market value included AAPL (6.3%)、MSFT (6.2%)、NVDA (5.5%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2024, Daymark Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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