Filed: 10/8/2024ACC: 0001956824-24-000004
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$2.36B
Total AUM (reported)
25.52M
Total Shares
Allocation by class
COM$1.55B65.6%
S&P 500 ETF SHS$65.24M2.8%
CAP STK CL A$48.48M2.1%
COM NEW$45.76M1.9%
CL A$26.23M1.1%
COM CL A$23.96M1.0%
CL B NEW$22.52M1.0%
Portfolio Concentration
Top 3$439.20M18.6%
4–10$396.69M16.8%
11–25$352.40M14.9%
Rest$1.17B49.7%
Top 3 weight
18.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 25.52M
Sole
Full voting authority
25.52M
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)
Sole512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings512
Rows:
APPLE INC
SOLEShares897.16K
TypeSH
Market value$177.49M
7.51%
Sole
897.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$133.65M
5.66%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares392.39K
TypeSH
Market value$128.06M
5.42%
Sole
392.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares600.32K
TypeSH
Market value$83.48M
3.53%
Sole
600.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.63K
TypeSH
Market value$65.24M
2.76%
Sole
123.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares413.65K
TypeSH
Market value$58.54M
2.48%
Sole
413.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares352K
TypeSH
Market value$53.24M
2.25%
Sole
352K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares292.30K
TypeSH
Market value$48.48M
2.05%
Sole
292.30K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares176.17K
TypeSH
Market value$44.71M
1.89%
Sole
176.17K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares231.17K
TypeSH
Market value$43.01M
1.82%
Sole
231.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares300.75K
TypeSH
Market value$29.57M
1.25%
Sole
300.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares179.50K
TypeSH
Market value$28.27M
1.20%
Sole
179.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares240.11K
TypeSH
Market value$28.15M
1.19%
Sole
240.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares147.66K
TypeSH
Market value$25.47M
1.08%
Sole
147.66K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares553.55K
TypeSH
Market value$25.31M
1.07%
Sole
553.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares213.02K
TypeSH
Market value$25.09M
1.06%
Sole
213.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.44K
TypeSH
Market value$22.55M
0.95%
Sole
25.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.92K
TypeSH
Market value$22.52M
0.95%
Sole
48.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares124.04K
TypeSH
Market value$21.09M
0.89%
Sole
124.04K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares173.76K
TypeSH
Market value$21.05M
0.89%
Sole
173.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares326.32K
TypeSH
Market value$20.91M
0.89%
Sole
326.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares271.66K
TypeSH
Market value$20.89M
0.88%
Sole
271.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares175.13K
TypeSH
Market value$20.76M
0.88%
Sole
175.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.78K
TypeSH
Market value$20.53M
0.87%
Sole
35.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares323.12K
TypeSH
Market value$20.25M
0.86%
Sole
323.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 897.16K | SH | $177.49M 7.51% | 897.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $133.65M 5.66% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 392.39K | SH | $128.06M 5.42% | 392.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 600.32K | SH | $83.48M 3.53% | 600.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.63K | SH | $65.24M 2.76% | 123.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 413.65K | SH | $58.54M 2.48% | 413.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 352K | SH | $53.24M 2.25% | 352K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 292.30K | SH | $48.48M 2.05% | 292.30K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 176.17K | SH | $44.71M 1.89% | 176.17K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 231.17K | SH | $43.01M 1.82% | 231.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 300.75K | SH | $29.57M 1.25% | 300.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 179.50K | SH | $28.27M 1.20% | 179.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 240.11K | SH | $28.15M 1.19% | 240.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 147.66K | SH | $25.47M 1.08% | 147.66K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 553.55K | SH | $25.31M 1.07% | 553.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 213.02K | SH | $25.09M 1.06% | 213.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.44K | SH | $22.55M 0.95% | 25.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.92K | SH | $22.52M 0.95% | 48.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 124.04K | SH | $21.09M 0.89% | 124.04K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 173.76K | SH | $21.05M 0.89% | 173.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 326.32K | SH | $20.91M 0.89% | 326.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 271.66K | SH | $20.89M 0.88% | 271.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 175.13K | SH | $20.76M 0.88% | 175.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.78K | SH | $20.53M 0.87% | 35.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | GLOBAL SEL EQUIT | 323.12K | SH | $20.25M 0.86% | 323.12K | 0.00 | 0.00 |
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