Filed: 1/9/2024ACC: 0001956824-24-000001
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$1.63B
Total AUM (reported)
18.35M
Total Shares
Allocation by class
COM$1.15B70.5%
COM NEW$41.86M2.6%
S&P 500 ETF SHS$37.33M2.3%
CAP STK CL A$33.13M2.0%
BETABUILDERS I$19.44M1.2%
ACTIVE GROWTH$19.04M1.2%
COM CL A$18.84M1.2%
Portfolio Concentration
Top 3$305.95M18.8%
4–10$272.25M16.7%
11–25$285.55M17.5%
Rest$764.69M47.0%
Top 3 weight
18.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 18.35M
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
18.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings401
Rows:
APPLE INC
SOLEShares823.55K
TypeSH
Market value$132.51M
8.14%
Sole
0.00
Shared
0.00
None
823.55K
MICROSOFT CORP
SOLEShares369.07K
TypeSH
Market value$103.16M
6.33%
Sole
0.00
Shared
0.00
None
369.07K
PROCTER AND GAMBLE CO
SOLEShares597.81K
TypeSH
Market value$70.28M
4.32%
Sole
0.00
Shared
0.00
None
597.81K
NVIDIA CORPORATION
SOLEShares120.50K
TypeSH
Market value$59.67M
3.66%
Sole
0.00
Shared
0.00
None
120.50K
JPMORGAN CHASE & CO
SOLEShares337.67K
TypeSH
Market value$40.53M
2.49%
Sole
0.00
Shared
0.00
None
337.67K
AMAZON COM INC
SOLEShares246.60K
TypeSH
Market value$37.47M
2.30%
Sole
0.00
Shared
0.00
None
246.60K
VANGUARD INDEX FDS
SOLEShares85.47K
TypeSH
Market value$37.33M
2.29%
Sole
0.00
Shared
0.00
None
85.47K
AMGEN INC
SOLEShares222.56K
TypeSH
Market value$35.97M
2.21%
Sole
0.00
Shared
0.00
None
222.56K
ALPHABET INC
SOLEShares237.15K
TypeSH
Market value$33.13M
2.03%
Sole
0.00
Shared
0.00
None
237.15K
PROGRESSIVE CORP
SOLEShares176.69K
TypeSH
Market value$28.14M
1.73%
Sole
0.00
Shared
0.00
None
176.69K
JOHNSON & JOHNSON
SOLEShares295.02K
TypeSH
Market value$27.71M
1.70%
Sole
0.00
Shared
0.00
None
295.02K
US BANCORP DEL
SOLEShares607.14K
TypeSH
Market value$26.28M
1.61%
Sole
0.00
Shared
0.00
None
607.14K
EXXON MOBIL CORP
SOLEShares221K
TypeSH
Market value$22.10M
1.36%
Sole
0.00
Shared
0.00
None
221K
HOME DEPOT INC
SOLEShares172.03K
TypeSH
Market value$21.61M
1.33%
Sole
0.00
Shared
0.00
None
172.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares341.50K
TypeSH
Market value$19.44M
1.19%
Sole
0.00
Shared
0.00
None
341.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares311.74K
TypeSH
Market value$19.04M
1.17%
Sole
0.00
Shared
0.00
None
311.74K
QUALCOMM INC
SOLEShares124.40K
TypeSH
Market value$17.99M
1.10%
Sole
0.00
Shared
0.00
None
124.40K
SALESFORCE INC
SOLEShares172.02K
TypeSH
Market value$17.74M
1.09%
Sole
0.00
Shared
0.00
None
172.02K
CVS HEALTH CORP
SOLEShares214.51K
TypeSH
Market value$16.94M
1.04%
Sole
0.00
Shared
0.00
None
214.51K
VISA INC
SOLEShares164.04K
TypeSH
Market value$16.77M
1.03%
Sole
0.00
Shared
0.00
None
164.04K
KELLOGG CO
SOLEShares297.10K
TypeSH
Market value$16.61M
1.02%
Sole
0.00
Shared
0.00
None
297.10K
CISCO SYS INC
SOLEShares425.97K
TypeSH
Market value$16.57M
1.02%
Sole
0.00
Shared
0.00
None
425.97K
BROADCOM INC
SOLEShares14.37K
TypeSH
Market value$16.04M
0.98%
Sole
0.00
Shared
0.00
None
14.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares335.53K
TypeSH
Market value$15.80M
0.97%
Sole
0.00
Shared
0.00
None
335.53K
ADVANCED MICRO DEVICES INC
SOLEShares101.25K
TypeSH
Market value$14.92M
0.92%
Sole
0.00
Shared
0.00
None
101.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 823.55K | SH | $132.51M 8.14% | 0.00 | 0.00 | 823.55K |
MICROSOFT CORPSOLE | COM | 369.07K | SH | $103.16M 6.33% | 0.00 | 0.00 | 369.07K |
PROCTER AND GAMBLE COSOLE | COM | 597.81K | SH | $70.28M 4.32% | 0.00 | 0.00 | 597.81K |
NVIDIA CORPORATIONSOLE | COM | 120.50K | SH | $59.67M 3.66% | 0.00 | 0.00 | 120.50K |
JPMORGAN CHASE & COSOLE | COM | 337.67K | SH | $40.53M 2.49% | 0.00 | 0.00 | 337.67K |
AMAZON COM INCSOLE | COM | 246.60K | SH | $37.47M 2.30% | 0.00 | 0.00 | 246.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.47K | SH | $37.33M 2.29% | 0.00 | 0.00 | 85.47K |
AMGEN INCSOLE | COM | 222.56K | SH | $35.97M 2.21% | 0.00 | 0.00 | 222.56K |
ALPHABET INCSOLE | CAP STK CL A | 237.15K | SH | $33.13M 2.03% | 0.00 | 0.00 | 237.15K |
PROGRESSIVE CORPSOLE | COM | 176.69K | SH | $28.14M 1.73% | 0.00 | 0.00 | 176.69K |
JOHNSON & JOHNSONSOLE | COM | 295.02K | SH | $27.71M 1.70% | 0.00 | 0.00 | 295.02K |
US BANCORP DELSOLE | COM NEW | 607.14K | SH | $26.28M 1.61% | 0.00 | 0.00 | 607.14K |
EXXON MOBIL CORPSOLE | COM | 221K | SH | $22.10M 1.36% | 0.00 | 0.00 | 221K |
HOME DEPOT INCSOLE | COM | 172.03K | SH | $21.61M 1.33% | 0.00 | 0.00 | 172.03K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 341.50K | SH | $19.44M 1.19% | 0.00 | 0.00 | 341.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 311.74K | SH | $19.04M 1.17% | 0.00 | 0.00 | 311.74K |
QUALCOMM INCSOLE | COM | 124.40K | SH | $17.99M 1.10% | 0.00 | 0.00 | 124.40K |
SALESFORCE INCSOLE | COM | 172.02K | SH | $17.74M 1.09% | 0.00 | 0.00 | 172.02K |
CVS HEALTH CORPSOLE | COM | 214.51K | SH | $16.94M 1.04% | 0.00 | 0.00 | 214.51K |
VISA INCSOLE | COM CL A | 164.04K | SH | $16.77M 1.03% | 0.00 | 0.00 | 164.04K |
KELLOGG COSOLE | COM | 297.10K | SH | $16.61M 1.02% | 0.00 | 0.00 | 297.10K |
CISCO SYS INCSOLE | COM | 425.97K | SH | $16.57M 1.02% | 0.00 | 0.00 | 425.97K |
BROADCOM INCSOLE | COM | 14.37K | SH | $16.04M 0.98% | 0.00 | 0.00 | 14.37K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 335.53K | SH | $15.80M 0.97% | 0.00 | 0.00 | 335.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 101.25K | SH | $14.92M 0.92% | 0.00 | 0.00 | 101.25K |
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