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CIK: 0001956824
Total reported value
$4.1B
$4.1B
512 檔
14.3%
According to the latest 13F quarterly dataset, Daymark Wealth Partners, LLC managed an equity portfolio of $4.1B at the end of Q3 2024, spanning 512 distinct U.S. exchange-listed positions.
During Q3 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 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.51% | -0.38% | -1.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | -0.22% | -1.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -0.51% | +0.09% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | -0.26% | +0.41% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.32% | +10.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.05% | +39.98% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.03% | +0.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.01% | +1.36% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.89% | -0.16% | +2.03% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.82% | -0.34% | +1.30% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.02% | -1.13% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.05% | +0.36% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -1.34% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.19% | +914.84% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.07% | -0.09% | +0.14% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.07% | +0.72% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.08% | +0.03% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.06% | +1.26% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | +0.06% | -0.60% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.25% | +1.27% | |
| 21 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.89% | -0.20% | +34.15% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.88% | -0.30% | +0.57% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.21% | +0.32% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.08% | -2.62% | |
| 25 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.86% | -0.01% | +14.37% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 0.83% | +0.02% | -10.22% | |
| 27 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.82% | -0.03% | +9.52% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.07% | +0.23% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.79% | — | +14.29% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.27% | +3.71% | |
| 31 | KEL | Kellanova | Stock-Other | 0.76% | — | -25.39% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.06% | +3.57% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.06% | +0.84% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.19% | -0.62% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.04% | +20.38% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.48% | -2.11% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.22% | +3.19% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.09% | -0.65% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.08% | +1.76% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.05% | +0.75% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.13% | -0.21% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.07% | +8.58% | |
| 43 | NCPB | Nuveen Core Plus Bond ETF | ETF-Other | 0.53% | -0.05% | +37.20% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | -0.02% | +26.69% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.01% | +4.19% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.50% | +0.57% | +22.40% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.05% | +0.30% | |
| 48 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.49% | +0.01% | NEW | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.49% | +0.02% | +7.33% | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.48% | -0.02% | +43.07% |
According to official SEC Form 13F filings, Daymark Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.1B across 512 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 14.3% of total reported equity market value during Q3 2024.
During Q3 2024, Daymark Wealth Partners, LLC's top holdings by market value included AAPL (7.5%)、NVDA (5.7%)、MSFT (5.4%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q3 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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