Filed: 4/10/2024ACC: 0001956824-24-000002
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$1.86B
Total AUM (reported)
19.49M
Total Shares
Allocation by class
COM$1.29B69.3%
S&P 500 ETF SHS$51.45M2.8%
COM NEW$44.29M2.4%
CAP STK CL A$38.45M2.1%
COM CL A$20.94M1.1%
ACTIVE GROWTH$20.79M1.1%
BETABUILDERS I$19.12M1.0%
Portfolio Concentration
Top 3$335.72M18.1%
4–10$331.86M17.9%
11–25$309.98M16.7%
Rest$880.69M47.4%
Top 3 weight
18.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 19.49M
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
19.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings431
Rows:
APPLE INC
SOLEShares823.83K
TypeSH
Market value$118.08M
6.35%
Sole
0.00
Shared
0.00
None
823.83K
MICROSOFT CORP
SOLEShares370.36K
TypeSH
Market value$115.94M
6.24%
Sole
0.00
Shared
0.00
None
370.36K
NVIDIA CORPORATION
SOLEShares112.54K
TypeSH
Market value$101.69M
5.47%
Sole
0.00
Shared
0.00
None
112.54K
PROCTER AND GAMBLE CO
SOLEShares590.74K
TypeSH
Market value$76.66M
4.13%
Sole
0.00
Shared
0.00
None
590.74K
VANGUARD INDEX FDS
SOLEShares107.04K
TypeSH
Market value$51.45M
2.77%
Sole
0.00
Shared
0.00
None
107.04K
JPMORGAN CHASE & CO
SOLEShares340.01K
TypeSH
Market value$48.17M
2.59%
Sole
0.00
Shared
0.00
None
340.01K
AMAZON COM INC
SOLEShares249.30K
TypeSH
Market value$44.97M
2.42%
Sole
0.00
Shared
0.00
None
249.30K
ALPHABET INC
SOLEShares254.75K
TypeSH
Market value$38.45M
2.07%
Sole
0.00
Shared
0.00
None
254.75K
AMGEN INC
SOLEShares224.90K
TypeSH
Market value$36.18M
1.95%
Sole
0.00
Shared
0.00
None
224.90K
PROGRESSIVE CORP
SOLEShares173.95K
TypeSH
Market value$35.98M
1.94%
Sole
0.00
Shared
0.00
None
173.95K
JOHNSON & JOHNSON
SOLEShares298.17K
TypeSH
Market value$28.46M
1.53%
Sole
0.00
Shared
0.00
None
298.17K
US BANCORP DEL
SOLEShares596.32K
TypeSH
Market value$26.66M
1.43%
Sole
0.00
Shared
0.00
None
596.32K
EXXON MOBIL CORP
SOLEShares225.59K
TypeSH
Market value$26.22M
1.41%
Sole
0.00
Shared
0.00
None
225.59K
HOME DEPOT INC
SOLEShares173.58K
TypeSH
Market value$24.50M
1.32%
Sole
0.00
Shared
0.00
None
173.58K
QUALCOMM INC
SOLEShares124.44K
TypeSH
Market value$21.07M
1.13%
Sole
0.00
Shared
0.00
None
124.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares296.18K
TypeSH
Market value$20.79M
1.12%
Sole
0.00
Shared
0.00
None
296.18K
SALESFORCE INC
SOLEShares171.23K
TypeSH
Market value$20.05M
1.08%
Sole
0.00
Shared
0.00
None
171.23K
BROADCOM INC
SOLEShares14.55K
TypeSH
Market value$19.28M
1.04%
Sole
0.00
Shared
0.00
None
14.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares318K
TypeSH
Market value$19.12M
1.03%
Sole
0.00
Shared
0.00
None
318K
VISA INC
SOLEShares165.40K
TypeSH
Market value$18.35M
0.99%
Sole
0.00
Shared
0.00
None
165.40K
ADVANCED MICRO DEVICES INC
SOLEShares96.72K
TypeSH
Market value$17.46M
0.94%
Sole
0.00
Shared
0.00
None
96.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.87K
TypeSH
Market value$17.18M
0.92%
Sole
0.00
Shared
0.00
None
40.87K
CVS HEALTH CORP
SOLEShares214.03K
TypeSH
Market value$17.07M
0.92%
Sole
0.00
Shared
0.00
None
214.03K
KELLOGG CO
SOLEShares297.05K
TypeSH
Market value$17.02M
0.92%
Sole
0.00
Shared
0.00
None
297.05K
RAYTHEON TECHNOLOGIES CORP
SOLEShares171.65K
TypeSH
Market value$16.74M
0.90%
Sole
0.00
Shared
0.00
None
171.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 823.83K | SH | $118.08M 6.35% | 0.00 | 0.00 | 823.83K |
MICROSOFT CORPSOLE | COM | 370.36K | SH | $115.94M 6.24% | 0.00 | 0.00 | 370.36K |
NVIDIA CORPORATIONSOLE | COM | 112.54K | SH | $101.69M 5.47% | 0.00 | 0.00 | 112.54K |
PROCTER AND GAMBLE COSOLE | COM | 590.74K | SH | $76.66M 4.13% | 0.00 | 0.00 | 590.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.04K | SH | $51.45M 2.77% | 0.00 | 0.00 | 107.04K |
JPMORGAN CHASE & COSOLE | COM | 340.01K | SH | $48.17M 2.59% | 0.00 | 0.00 | 340.01K |
AMAZON COM INCSOLE | COM | 249.30K | SH | $44.97M 2.42% | 0.00 | 0.00 | 249.30K |
ALPHABET INCSOLE | CAP STK CL A | 254.75K | SH | $38.45M 2.07% | 0.00 | 0.00 | 254.75K |
AMGEN INCSOLE | COM | 224.90K | SH | $36.18M 1.95% | 0.00 | 0.00 | 224.90K |
PROGRESSIVE CORPSOLE | COM | 173.95K | SH | $35.98M 1.94% | 0.00 | 0.00 | 173.95K |
JOHNSON & JOHNSONSOLE | COM | 298.17K | SH | $28.46M 1.53% | 0.00 | 0.00 | 298.17K |
US BANCORP DELSOLE | COM NEW | 596.32K | SH | $26.66M 1.43% | 0.00 | 0.00 | 596.32K |
EXXON MOBIL CORPSOLE | COM | 225.59K | SH | $26.22M 1.41% | 0.00 | 0.00 | 225.59K |
HOME DEPOT INCSOLE | COM | 173.58K | SH | $24.50M 1.32% | 0.00 | 0.00 | 173.58K |
QUALCOMM INCSOLE | COM | 124.44K | SH | $21.07M 1.13% | 0.00 | 0.00 | 124.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 296.18K | SH | $20.79M 1.12% | 0.00 | 0.00 | 296.18K |
SALESFORCE INCSOLE | COM | 171.23K | SH | $20.05M 1.08% | 0.00 | 0.00 | 171.23K |
BROADCOM INCSOLE | COM | 14.55K | SH | $19.28M 1.04% | 0.00 | 0.00 | 14.55K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 318K | SH | $19.12M 1.03% | 0.00 | 0.00 | 318K |
VISA INCSOLE | COM CL A | 165.40K | SH | $18.35M 0.99% | 0.00 | 0.00 | 165.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 96.72K | SH | $17.46M 0.94% | 0.00 | 0.00 | 96.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.87K | SH | $17.18M 0.92% | 0.00 | 0.00 | 40.87K |
CVS HEALTH CORPSOLE | COM | 214.03K | SH | $17.07M 0.92% | 0.00 | 0.00 | 214.03K |
KELLOGG COSOLE | COM | 297.05K | SH | $17.02M 0.92% | 0.00 | 0.00 | 297.05K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 171.65K | SH | $16.74M 0.90% | 0.00 | 0.00 | 171.65K |
Page 1 of 18
…