Filed: 8/14/2024ACC: 0001956824-24-000003
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$2.18B
Total AUM (reported)
23.96M
Total Shares
Allocation by class
COM$1.46B66.9%
S&P 500 ETF SHS$55.95M2.6%
CAP STK CL A$52.53M2.4%
COM NEW$39.01M1.8%
CL A$23.85M1.1%
COM CL A$22.77M1.0%
ACTIVE GROWTH$20.30M0.9%
Portfolio Concentration
Top 3$433.50M19.9%
4–10$371.98M17.1%
11–25$324.00M14.9%
Rest$1.05B48.2%
Top 3 weight
19.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 23.96M
Sole
Full voting authority
23.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
APPLE INC
SOLEShares907.90K
TypeSH
Market value$162.71M
7.46%
Sole
907.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.12M
TypeSH
Market value$137.93M
6.33%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares392.04K
TypeSH
Market value$132.86M
6.09%
Sole
392.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares597.87K
TypeSH
Market value$79.09M
3.63%
Sole
597.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares295.50K
TypeSH
Market value$57.11M
2.62%
Sole
295.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.86K
TypeSH
Market value$55.95M
2.57%
Sole
111.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares288.37K
TypeSH
Market value$52.53M
2.41%
Sole
288.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares350K
TypeSH
Market value$50.67M
2.32%
Sole
350K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares228.19K
TypeSH
Market value$40.78M
1.87%
Sole
228.19K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares172.66K
TypeSH
Market value$35.86M
1.65%
Sole
172.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares240.05K
TypeSH
Market value$27.63M
1.27%
Sole
240.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares304.20K
TypeSH
Market value$27.19M
1.25%
Sole
304.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares124.79K
TypeSH
Market value$24.85M
1.14%
Sole
124.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares178.86K
TypeSH
Market value$23.81M
1.09%
Sole
178.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.55K
TypeSH
Market value$23.36M
1.07%
Sole
14.55K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares552.77K
TypeSH
Market value$21.94M
1.01%
Sole
552.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.43K
TypeSH
Market value$21.61M
0.99%
Sole
25.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares270.13K
TypeSH
Market value$20.30M
0.93%
Sole
270.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.74K
TypeSH
Market value$20.00M
0.92%
Sole
36.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares174.56K
TypeSH
Market value$19.67M
0.90%
Sole
174.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.31K
TypeSH
Market value$19.65M
0.90%
Sole
48.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares211.49K
TypeSH
Market value$19.38M
0.89%
Sole
211.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.43K
TypeSH
Market value$19.34M
0.89%
Sole
105.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares174.68K
TypeSH
Market value$18.02M
0.83%
Sole
174.68K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares171.57K
TypeSH
Market value$17.22M
0.79%
Sole
171.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 907.90K | SH | $162.71M 7.46% | 907.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.12M | SH | $137.93M 6.33% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 392.04K | SH | $132.86M 6.09% | 392.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 597.87K | SH | $79.09M 3.63% | 597.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 295.50K | SH | $57.11M 2.62% | 295.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 111.86K | SH | $55.95M 2.57% | 111.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 288.37K | SH | $52.53M 2.41% | 288.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 350K | SH | $50.67M 2.32% | 350K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 228.19K | SH | $40.78M 1.87% | 228.19K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 172.66K | SH | $35.86M 1.65% | 172.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 240.05K | SH | $27.63M 1.27% | 240.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 304.20K | SH | $27.19M 1.25% | 304.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 124.79K | SH | $24.85M 1.14% | 124.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 178.86K | SH | $23.81M 1.09% | 178.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.55K | SH | $23.36M 1.07% | 14.55K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 552.77K | SH | $21.94M 1.01% | 552.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.43K | SH | $21.61M 0.99% | 25.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 270.13K | SH | $20.30M 0.93% | 270.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.74K | SH | $20.00M 0.92% | 36.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 174.56K | SH | $19.67M 0.90% | 174.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.31K | SH | $19.65M 0.90% | 48.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 211.49K | SH | $19.38M 0.89% | 211.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.43K | SH | $19.34M 0.89% | 105.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 174.68K | SH | $18.02M 0.83% | 174.68K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 171.57K | SH | $17.22M 0.79% | 171.57K | 0.00 | 0.00 |
Page 1 of 20
…