Filed: 7/19/2023ACC: 0001956824-23-000003
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$1.35B
Total AUM (reported)
13.68M
Total Shares
Allocation by class
COM$986.59M73.3%
COM NEW$32.88M2.4%
CL B$25.79M1.9%
CAP STK CL A$25.78M1.9%
ACTIVE GROWTH$15.68M1.2%
CORE PLUS BD ETF$15.04M1.1%
CL A$14.80M1.1%
Portfolio Concentration
Top 3$262.39M19.5%
4–10$202.51M15.0%
11–25$230.89M17.1%
Rest$650.69M48.3%
Top 3 weight
19.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings375
Rows:
APPLE INC
SOLEShares585.33K
TypeSH
Market value$113.54M
8.43%
Sole
0.00
Shared
0.00
None
585.33K
MICROSOFT CORP
SOLEShares230.82K
TypeSH
Market value$78.60M
5.84%
Sole
0.00
Shared
0.00
None
230.82K
PROCTER AND GAMBLE CO
SOLEShares462.97K
TypeSH
Market value$70.25M
5.22%
Sole
0.00
Shared
0.00
None
462.97K
NVIDIA CORPORATION
SOLEShares117.19K
TypeSH
Market value$49.57M
3.68%
Sole
0.00
Shared
0.00
None
117.19K
JPMORGAN CHASE & CO
SOLEShares200.09K
TypeSH
Market value$29.10M
2.16%
Sole
0.00
Shared
0.00
None
200.09K
AMAZON COM INC
SOLEShares201.19K
TypeSH
Market value$26.23M
1.95%
Sole
0.00
Shared
0.00
None
201.19K
ALPHABET INC
SOLEShares215.35K
TypeSH
Market value$25.78M
1.91%
Sole
0.00
Shared
0.00
None
215.35K
JOHNSON & JOHNSON
SOLEShares154.69K
TypeSH
Market value$25.60M
1.90%
Sole
0.00
Shared
0.00
None
154.69K
AMGEN INC
SOLEShares111.80K
TypeSH
Market value$24.82M
1.84%
Sole
0.00
Shared
0.00
None
111.80K
UNITED PARCEL SERVICE INC
SOLEShares119.43K
TypeSH
Market value$21.41M
1.59%
Sole
0.00
Shared
0.00
None
119.43K
KELLOGG CO
SOLEShares297.14K
TypeSH
Market value$20.03M
1.49%
Sole
0.00
Shared
0.00
None
297.14K
US BANCORP DEL
SOLEShares599.37K
TypeSH
Market value$19.80M
1.47%
Sole
0.00
Shared
0.00
None
599.37K
HOME DEPOT INC
SOLEShares56.62K
TypeSH
Market value$17.59M
1.31%
Sole
0.00
Shared
0.00
None
56.62K
BLACKROCK INC
SOLEShares22.91K
TypeSH
Market value$15.84M
1.18%
Sole
0.00
Shared
0.00
None
22.91K
CVS HEALTH CORP
SOLEShares228.65K
TypeSH
Market value$15.81M
1.17%
Sole
0.00
Shared
0.00
None
228.65K
EXXON MOBIL CORP
SOLEShares146.66K
TypeSH
Market value$15.73M
1.17%
Sole
0.00
Shared
0.00
None
146.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares281.26K
TypeSH
Market value$15.68M
1.16%
Sole
0.00
Shared
0.00
None
281.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares322.98K
TypeSH
Market value$15.04M
1.12%
Sole
0.00
Shared
0.00
None
322.98K
VANGUARD INDEX FDS
SOLEShares35.68K
TypeSH
Market value$14.53M
1.08%
Sole
0.00
Shared
0.00
None
35.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares259.61K
TypeSH
Market value$14.25M
1.06%
Sole
0.00
Shared
0.00
None
259.61K
VISA INC
SOLEShares57.53K
TypeSH
Market value$13.66M
1.01%
Sole
0.00
Shared
0.00
None
57.53K
PROGRESSIVE CORP
SOLEShares103.09K
TypeSH
Market value$13.65M
1.01%
Sole
0.00
Shared
0.00
None
103.09K
SCHWAB STRATEGIC TR
SOLEShares289.18K
TypeSH
Market value$13.35M
0.99%
Sole
0.00
Shared
0.00
None
289.18K
SALESFORCE INC
SOLEShares61.51K
TypeSH
Market value$13.00M
0.97%
Sole
0.00
Shared
0.00
None
61.51K
CISCO SYS INC
SOLEShares250.09K
TypeSH
Market value$12.94M
0.96%
Sole
0.00
Shared
0.00
None
250.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 585.33K | SH | $113.54M 8.43% | 0.00 | 0.00 | 585.33K |
MICROSOFT CORPSOLE | COM | 230.82K | SH | $78.60M 5.84% | 0.00 | 0.00 | 230.82K |
PROCTER AND GAMBLE COSOLE | COM | 462.97K | SH | $70.25M 5.22% | 0.00 | 0.00 | 462.97K |
NVIDIA CORPORATIONSOLE | COM | 117.19K | SH | $49.57M 3.68% | 0.00 | 0.00 | 117.19K |
JPMORGAN CHASE & COSOLE | COM | 200.09K | SH | $29.10M 2.16% | 0.00 | 0.00 | 200.09K |
AMAZON COM INCSOLE | COM | 201.19K | SH | $26.23M 1.95% | 0.00 | 0.00 | 201.19K |
ALPHABET INCSOLE | CAP STK CL A | 215.35K | SH | $25.78M 1.91% | 0.00 | 0.00 | 215.35K |
JOHNSON & JOHNSONSOLE | COM | 154.69K | SH | $25.60M 1.90% | 0.00 | 0.00 | 154.69K |
AMGEN INCSOLE | COM | 111.80K | SH | $24.82M 1.84% | 0.00 | 0.00 | 111.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 119.43K | SH | $21.41M 1.59% | 0.00 | 0.00 | 119.43K |
KELLOGG COSOLE | COM | 297.14K | SH | $20.03M 1.49% | 0.00 | 0.00 | 297.14K |
US BANCORP DELSOLE | COM NEW | 599.37K | SH | $19.80M 1.47% | 0.00 | 0.00 | 599.37K |
HOME DEPOT INCSOLE | COM | 56.62K | SH | $17.59M 1.31% | 0.00 | 0.00 | 56.62K |
BLACKROCK INCSOLE | COM | 22.91K | SH | $15.84M 1.18% | 0.00 | 0.00 | 22.91K |
CVS HEALTH CORPSOLE | COM | 228.65K | SH | $15.81M 1.17% | 0.00 | 0.00 | 228.65K |
EXXON MOBIL CORPSOLE | COM | 146.66K | SH | $15.73M 1.17% | 0.00 | 0.00 | 146.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 281.26K | SH | $15.68M 1.16% | 0.00 | 0.00 | 281.26K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 322.98K | SH | $15.04M 1.12% | 0.00 | 0.00 | 322.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.68K | SH | $14.53M 1.08% | 0.00 | 0.00 | 35.68K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 259.61K | SH | $14.25M 1.06% | 0.00 | 0.00 | 259.61K |
VISA INCSOLE | COM CL A | 57.53K | SH | $13.66M 1.01% | 0.00 | 0.00 | 57.53K |
PROGRESSIVE CORPSOLE | COM | 103.09K | SH | $13.65M 1.01% | 0.00 | 0.00 | 103.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 289.18K | SH | $13.35M 0.99% | 0.00 | 0.00 | 289.18K |
SALESFORCE INCSOLE | COM | 61.51K | SH | $13.00M 0.97% | 0.00 | 0.00 | 61.51K |
CISCO SYS INCSOLE | COM | 250.09K | SH | $12.94M 0.96% | 0.00 | 0.00 | 250.09K |
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