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Size ($ in 1000's)
At 03/31/2024: $2,465,476
At 12/31/2023: $2,201,481
Daymark Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Daymark Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Daymark Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Daymark Wealth Partners LLC.
In the Daymark Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Daymark Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Daymark Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
370,356 |
+1,286 |
$155,816 | | MSFT | 370,356 | +1,286 | $155,816 | | APPLE INC |
823,826 |
+273 |
$141,270 | | AAPL | 823,826 | +273 | $141,270 | | NVIDIA CORPORATION |
112,544 |
-7,951 |
$101,690 | | NVDA | 112,544 | -7,951 | $101,690 | | PROCTER AND GAMBLE CO |
590,743 |
-7,064 |
$95,848 | | PG | 590,743 | -7,064 | $95,848 | | JPMORGAN CHASE & CO |
340,006 |
+2,336 |
$68,103 | | JPM | 340,006 | +2,336 | $68,103 | | HOME DEPOT INC |
173,582 |
+1,550 |
$66,586 | | HD | 173,582 | +1,550 | $66,586 | | AMGEN INC |
224,896 |
+2,340 |
$63,942 | | AMGN | 224,896 | +2,340 | $63,942 | | UNITEDHEALTH GROUP INC |
117,524 |
-328 |
$58,139 | | UNH | 117,524 | -328 | $58,139 | | GOLDMAN SACHS GROUP INC |
130,885 |
-60 |
$54,669 | | GS | 130,885 | -60 | $54,669 | | SALESFORCE INC |
171,228 |
-788 |
$51,570 | | CRM | 171,228 | -788 | $51,570 | | VANGUARD INDEX FDS (VOO) |
107,038 |
+21,565 |
$51,453 | | VOO | 107,038 | +21,565 | $51,453 | | JOHNSON & JOHNSON |
298,171 |
+3,150 |
$47,168 | | JNJ | 298,171 | +3,150 | $47,168 | | CATERPILLAR INC |
127,341 |
UNCH |
$46,662 | | CAT | 127,341 | UNCH | $46,662 | | VISA INC |
165,395 |
+1,353 |
$46,158 | | V | 165,395 | +1,353 | $46,158 | | AMAZON COM INC |
249,299 |
+2,694 |
$44,969 | | AMZN | 249,299 | +2,694 | $44,969 | | MCDONALDS CORP |
142,601 |
+257 |
$40,206 | | MCD | 142,601 | +257 | $40,206 | | ALPHABET INC |
254,751 |
+17,602 |
$38,450 | | GOOGL | 254,751 | +17,602 | $38,450 | | PROGRESSIVE CORP |
173,951 |
-2,739 |
$35,977 | | PGR | 173,951 | -2,739 | $35,977 | | INTERNATIONAL BUSINESS MACHS |
180,522 |
-266 |
$34,472 | | IBM | 180,522 | -266 | $34,472 | | CHEVRON CORP NEW |
188,146 |
+5,815 |
$29,678 | | CVX | 188,146 | +5,815 | $29,678 | | MERCK & CO INC |
211,580 |
+793 |
$27,918 | | MRK | 211,580 | +793 | $27,918 | | US BANCORP DEL |
596,323 |
-10,817 |
$26,656 | | USB | 596,323 | -10,817 | $26,656 | | EXXON MOBIL CORP |
225,588 |
+4,589 |
$26,222 | | XOM | 225,588 | +4,589 | $26,222 | | HONEYWELL INTL INC |
126,800 |
+2,283 |
$26,026 | | HON | 126,800 | +2,283 | $26,026 | | TRAVELERS COMPANIES INC |
106,883 |
UNCH |
$24,598 | | TRV | 106,883 | UNCH | $24,598 | | AMERICAN EXPRESS CO |
100,267 |
-66 |
$22,830 | | AXP | 100,267 | -66 | $22,830 | | BOEING CO |
114,320 |
+3,320 |
$22,063 | | BA | 114,320 | +3,320 | $22,063 | | QUALCOMM INC |
124,441 |
+38 |
$21,068 | | QCOM | 124,441 | +38 | $21,068 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
296,179 |
-15,556 |
$20,795 | | JGRO | 296,179 | -15,556 | $20,795 | | CISCO SYS INC |
387,260 |
-38,708 |
$19,328 | | CSCO | 387,260 | -38,708 | $19,328 | | BROADCOM INC |
14,546 |
+180 |
$19,280 | | AVGO | 14,546 | +180 | $19,280 | | J P MORGAN EXCHANGE TRADED F (BBIN) |
318,000 |
-23,503 |
$19,123 | | BBIN | 318,000 | -23,503 | $19,123 |  BERKSHIRE HATHAWAY INC DEL |
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$19,088 | | BRK.B | 40,866 | +1,153 | $17,185 | | BRK.A | 3 | UNCH | $1,903 | | ADVANCED MICRO DEVICES INC |
96,725 |
-4,521 |
$17,458 | | AMD | 96,725 | -4,521 | $17,458 | | CVS HEALTH CORP |
214,026 |
-480 |
$17,071 | | CVS | 214,026 | -480 | $17,071 | | KELLOGG CO |
297,050 |
-50 |
$17,018 | | K | 297,050 | -50 | $17,018 | | DISNEY WALT CO |
139,042 |
-190 |
$17,013 | | DIS | 139,042 | -190 | $17,013 | | RAYTHEON TECHNOLOGIES CORP |
171,652 |
+2,502 |
$16,741 | | RTX | 171,652 | +2,502 | $16,741 | | PACER FDS TR |
325,404 |
+288,872 |
$15,997 | | CALF | 325,404 | +288,872 | $15,997 | | INTEL CORP |
359,736 |
+15,767 |
$15,890 | | INTC | 359,736 | +15,767 | $15,890 | | ALPHABET INC |
102,719 |
+2,598 |
$15,640 | | GOOG | 102,719 | +2,598 | $15,640 | | J P MORGAN EXCHANGE TRADED F (JAVA) |
260,561 |
-446 |
$15,605 | | JAVA | 260,561 | -446 | $15,605 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
305,741 |
-29,786 |
$14,261 | | JCPB | 305,741 | -29,786 | $14,261 | | COSTCO WHSL CORP NEW |
19,327 |
-75 |
$14,160 | | COST | 19,327 | -75 | $14,160 | | FORTINET INC |
202,881 |
+159,187 |
$13,859 | | FTNT | 202,881 | +159,187 | $13,859 | | VANGUARD INDEX FDS (VB) |
60,144 |
+3,159 |
$13,748 | | VB | 60,144 | +3,159 | $13,748 | | PARKER HANNIFIN CORP |
24,122 |
+8 |
$13,407 | | PH | 24,122 | +8 | $13,407 | | COCA COLA CO |
212,431 |
+6,087 |
$12,997 | | KO | 212,431 | +6,087 | $12,997 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
243,745 |
+60,110 |
$12,887 | | JQUA | 243,745 | +60,110 | $12,887 | | PEPSICO INC |
70,709 |
+1,932 |
$12,375 | | PEP | 70,709 | +1,932 | $12,375 |
See Full List: All Stocks Held By Daymark Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Daymark Wealth Partners LLC
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