Filed: 10/10/2023ACC: 0001956824-23-000004
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.45B
Total AUM (reported)
17.56M
Total Shares
Allocation by class
COM$1.04B71.8%
COM NEW$34.26M2.4%
CAP STK CL A$30.73M2.1%
S&P 500 ETF SHS$24.47M1.7%
CL B$24.43M1.7%
COM CL A$16.69M1.1%
ACTIVE GROWTH$16.48M1.1%
Portfolio Concentration
Top 3$275.08M18.9%
4–10$234.49M16.2%
11–25$263.80M18.2%
Rest$678.50M46.7%
Top 3 weight
18.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 17.56M
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
17.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
APPLE INC
SOLEShares813.46K
TypeSH
Market value$117.65M
8.10%
Sole
0.00
Shared
0.00
None
813.46K
MICROSOFT CORP
SOLEShares370.66K
TypeSH
Market value$87.13M
6.00%
Sole
0.00
Shared
0.00
None
370.66K
PROCTER AND GAMBLE CO
SOLEShares600.06K
TypeSH
Market value$70.29M
4.84%
Sole
0.00
Shared
0.00
None
600.06K
NVIDIA CORPORATION
SOLEShares121.43K
TypeSH
Market value$52.82M
3.64%
Sole
0.00
Shared
0.00
None
121.43K
JPMORGAN CHASE & CO
SOLEShares337.63K
TypeSH
Market value$34.56M
2.38%
Sole
0.00
Shared
0.00
None
337.63K
AMGEN INC
SOLEShares223.41K
TypeSH
Market value$33.80M
2.33%
Sole
0.00
Shared
0.00
None
223.40K
ALPHABET INC
SOLEShares234.81K
TypeSH
Market value$30.73M
2.12%
Sole
0.00
Shared
0.00
None
234.81K
AMAZON COM INC
SOLEShares237.39K
TypeSH
Market value$30.18M
2.08%
Sole
0.00
Shared
0.00
None
237.39K
JOHNSON & JOHNSON
SOLEShares289.92K
TypeSH
Market value$26.74M
1.84%
Sole
0.00
Shared
0.00
None
289.92K
EXXON MOBIL CORP
SOLEShares218.23K
TypeSH
Market value$25.66M
1.77%
Sole
0.00
Shared
0.00
None
218.23K
PROGRESSIVE CORP
SOLEShares177.23K
TypeSH
Market value$24.69M
1.70%
Sole
0.00
Shared
0.00
None
177.23K
VANGUARD INDEX FDS
SOLEShares62.32K
TypeSH
Market value$24.47M
1.69%
Sole
0.00
Shared
0.00
None
62.31K
UNITED PARCEL SERVICE INC
SOLEShares131.27K
TypeSH
Market value$20.46M
1.41%
Sole
0.00
Shared
0.00
None
131.27K
US BANCORP DEL
SOLEShares607.46K
TypeSH
Market value$20.08M
1.38%
Sole
0.00
Shared
0.00
None
607.46K
HOME DEPOT INC
SOLEShares171.79K
TypeSH
Market value$18.78M
1.29%
Sole
0.00
Shared
0.00
None
171.79K
KELLOGG CO
SOLEShares297.10K
TypeSH
Market value$17.68M
1.22%
Sole
0.00
Shared
0.00
None
297.10K
CISCO SYS INC
SOLEShares419.41K
TypeSH
Market value$17.27M
1.19%
Sole
0.00
Shared
0.00
None
419.41K
CVS HEALTH CORP
SOLEShares237.77K
TypeSH
Market value$16.60M
1.14%
Sole
0.00
Shared
0.00
None
237.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares305.80K
TypeSH
Market value$16.48M
1.14%
Sole
0.00
Shared
0.00
None
305.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares359.81K
TypeSH
Market value$16.07M
1.11%
Sole
0.00
Shared
0.00
None
359.81K
VISA INC
SOLEShares163.94K
TypeSH
Market value$14.81M
1.02%
Sole
0.00
Shared
0.00
None
163.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.57K
TypeSH
Market value$14.57M
1.00%
Sole
0.00
Shared
0.00
None
279.57K
QUALCOMM INC
SOLEShares126.66K
TypeSH
Market value$14.07M
0.97%
Sole
0.00
Shared
0.00
None
126.66K
CHEVRON CORP NEW
SOLEShares180.42K
TypeSH
Market value$14.00M
0.96%
Sole
0.00
Shared
0.00
None
180.42K
SALESFORCE INC
SOLEShares172.42K
TypeSH
Market value$13.78M
0.95%
Sole
0.00
Shared
0.00
None
172.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 813.46K | SH | $117.65M 8.10% | 0.00 | 0.00 | 813.46K |
MICROSOFT CORPSOLE | COM | 370.66K | SH | $87.13M 6.00% | 0.00 | 0.00 | 370.66K |
PROCTER AND GAMBLE COSOLE | COM | 600.06K | SH | $70.29M 4.84% | 0.00 | 0.00 | 600.06K |
NVIDIA CORPORATIONSOLE | COM | 121.43K | SH | $52.82M 3.64% | 0.00 | 0.00 | 121.43K |
JPMORGAN CHASE & COSOLE | COM | 337.63K | SH | $34.56M 2.38% | 0.00 | 0.00 | 337.63K |
AMGEN INCSOLE | COM | 223.41K | SH | $33.80M 2.33% | 0.00 | 0.00 | 223.40K |
ALPHABET INCSOLE | CAP STK CL A | 234.81K | SH | $30.73M 2.12% | 0.00 | 0.00 | 234.81K |
AMAZON COM INCSOLE | COM | 237.39K | SH | $30.18M 2.08% | 0.00 | 0.00 | 237.39K |
JOHNSON & JOHNSONSOLE | COM | 289.92K | SH | $26.74M 1.84% | 0.00 | 0.00 | 289.92K |
EXXON MOBIL CORPSOLE | COM | 218.23K | SH | $25.66M 1.77% | 0.00 | 0.00 | 218.23K |
PROGRESSIVE CORPSOLE | COM | 177.23K | SH | $24.69M 1.70% | 0.00 | 0.00 | 177.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.32K | SH | $24.47M 1.69% | 0.00 | 0.00 | 62.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 131.27K | SH | $20.46M 1.41% | 0.00 | 0.00 | 131.27K |
US BANCORP DELSOLE | COM NEW | 607.46K | SH | $20.08M 1.38% | 0.00 | 0.00 | 607.46K |
HOME DEPOT INCSOLE | COM | 171.79K | SH | $18.78M 1.29% | 0.00 | 0.00 | 171.79K |
KELLOGG COSOLE | COM | 297.10K | SH | $17.68M 1.22% | 0.00 | 0.00 | 297.10K |
CISCO SYS INCSOLE | COM | 419.41K | SH | $17.27M 1.19% | 0.00 | 0.00 | 419.41K |
CVS HEALTH CORPSOLE | COM | 237.77K | SH | $16.60M 1.14% | 0.00 | 0.00 | 237.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 305.80K | SH | $16.48M 1.14% | 0.00 | 0.00 | 305.80K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 359.81K | SH | $16.07M 1.11% | 0.00 | 0.00 | 359.81K |
VISA INCSOLE | COM CL A | 163.94K | SH | $14.81M 1.02% | 0.00 | 0.00 | 163.94K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 279.57K | SH | $14.57M 1.00% | 0.00 | 0.00 | 279.57K |
QUALCOMM INCSOLE | COM | 126.66K | SH | $14.07M 0.97% | 0.00 | 0.00 | 126.66K |
CHEVRON CORP NEWSOLE | COM | 180.42K | SH | $14.00M 0.96% | 0.00 | 0.00 | 180.42K |
SALESFORCE INCSOLE | COM | 172.42K | SH | $13.78M 0.95% | 0.00 | 0.00 | 172.42K |
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