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CIK: 0001956824
Total reported value
$4.1B
$4.1B
496 檔
13.9%
During the Q2 2024 filing period, Daymark Wealth Partners, LLC (CIK: 0001956824) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 496 reported positions.
During Q2 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 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.46% | -0.38% | +10.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | -0.22% | +892.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.51% | +5.86% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | -0.26% | +1.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.05% | +18.53% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | +0.32% | +4.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.01% | +13.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.03% | +2.94% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.87% | -0.34% | +1.47% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.65% | -0.16% | -0.74% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -1.34% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.02% | +2.02% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.06% | +0.28% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.05% | +3.04% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.19% | +0.03% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.01% | -0.09% | -7.30% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.08% | +31.57% | |
| 18 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.93% | -0.30% | -8.80% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.08% | +155.00% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.21% | +5.54% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.06% | +18.23% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.07% | +17.16% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.27% | +2.64% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.07% | +2.02% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.25% | -0.04% | |
| 26 | KEL | Kellanova | Stock-Other | 0.79% | — | -0.12% | |
| 27 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.78% | -0.01% | +156.63% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.78% | +0.02% | +39.23% | |
| 29 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.76% | -0.03% | -12.09% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.48% | +2.25% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.70% | — | +7.44% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.06% | +15.57% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.13% | +2.58% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.19% | +4.35% | |
| 35 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.66% | -0.20% | -6.65% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.08% | +18.84% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.06% | +5.15% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.22% | +79.46% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.04% | +32.10% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.05% | +4.52% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.05% | +1.26% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.09% | -0.54% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.48% | -0.14% | +1.11% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | +0.02% | +54.12% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.33% | +8.62% | |
| 46 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.48% | +0.01% | NEW | |
| 47 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.47% | +0.02% | +7.22% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | +0.01% | +9.69% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.43% | +0.57% | -33.99% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | -0.03% | -0.56% |
According to official SEC Form 13F filings, Daymark Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.1B across 496 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 13.9% of total reported equity market value during Q2 2024.
During Q2 2024, Daymark Wealth Partners, LLC's top holdings by market value included AAPL (7.5%)、NVDA (6.3%)、MSFT (6.1%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q2 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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