Filed: 1/17/2025ACC: 0001956824-25-000001
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$2.37B
Total AUM (reported)
24.77M
Total Shares
Allocation by class
COM$1.55B65.4%
S&P 500 ETF SHS$71.19M3.0%
CAP STK CL A$55.09M2.3%
COM NEW$46.93M2.0%
COM CL A$26.43M1.1%
CL A$24.43M1.0%
ACTIVE VALUE ETF$24.21M1.0%
Portfolio Concentration
Top 3$459.92M19.4%
4–10$416.53M17.6%
11–25$366.98M15.5%
Rest$1.12B47.5%
Top 3 weight
19.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 24.77M
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
24.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings493
Rows:
APPLE INC
SOLEShares893.60K
TypeSH
Market value$189.85M
8.02%
Sole
0.00
Shared
0.00
None
893.60K
NVIDIA CORPORATION
SOLEShares1.07M
TypeSH
Market value$144.16M
6.09%
Sole
0.00
Shared
0.00
None
1.07M
MICROSOFT CORP
SOLEShares393.47K
TypeSH
Market value$125.90M
5.32%
Sole
0.00
Shared
0.00
None
393.47K
PROCTER AND GAMBLE CO
SOLEShares598.99K
TypeSH
Market value$80.59M
3.41%
Sole
0.00
Shared
0.00
None
598.99K
VANGUARD INDEX FDS
SOLEShares132.13K
TypeSH
Market value$71.19M
3.01%
Sole
0.00
Shared
0.00
None
132.13K
AMAZON COM INC
SOLEShares321.59K
TypeSH
Market value$70.55M
2.98%
Sole
0.00
Shared
0.00
None
321.59K
JPMORGAN CHASE & CO
SOLEShares352.44K
TypeSH
Market value$60.61M
2.56%
Sole
0.00
Shared
0.00
None
352.44K
ALPHABET INC
SOLEShares291K
TypeSH
Market value$55.09M
2.33%
Sole
0.00
Shared
0.00
None
291K
PROGRESSIVE CORP
SOLEShares173.97K
TypeSH
Market value$41.69M
1.76%
Sole
0.00
Shared
0.00
None
173.97K
AMGEN INC
SOLEShares238.86K
TypeSH
Market value$36.81M
1.56%
Sole
0.00
Shared
0.00
None
238.86K
BROADCOM INC
SOLEShares135.38K
TypeSH
Market value$31.39M
1.33%
Sole
0.00
Shared
0.00
None
135.38K
JOHNSON & JOHNSON
SOLEShares310.03K
TypeSH
Market value$27.75M
1.17%
Sole
0.00
Shared
0.00
None
310.03K
HOME DEPOT INC
SOLEShares180.24K
TypeSH
Market value$27.43M
1.16%
Sole
0.00
Shared
0.00
None
180.24K
EXXON MOBIL CORP
SOLEShares245.54K
TypeSH
Market value$26.41M
1.12%
Sole
0.00
Shared
0.00
None
245.54K
US BANCORP DEL
SOLEShares545.27K
TypeSH
Market value$26.08M
1.10%
Sole
0.00
Shared
0.00
None
545.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares382.41K
TypeSH
Market value$24.21M
1.02%
Sole
0.00
Shared
0.00
None
382.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares208.72K
TypeSH
Market value$24.00M
1.01%
Sole
0.00
Shared
0.00
None
208.72K
FORTINET INC
SOLEShares249.17K
TypeSH
Market value$23.54M
0.99%
Sole
0.00
Shared
0.00
None
249.17K
VISA INC
SOLEShares174.15K
TypeSH
Market value$23.53M
0.99%
Sole
0.00
Shared
0.00
None
174.15K
SALESFORCE INC
SOLEShares174.92K
TypeSH
Market value$23.48M
0.99%
Sole
0.00
Shared
0.00
None
174.92K
COSTCO WHSL CORP NEW
SOLEShares25.22K
TypeSH
Market value$23.11M
0.98%
Sole
0.00
Shared
0.00
None
25.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares273.81K
TypeSH
Market value$22.19M
0.94%
Sole
0.00
Shared
0.00
None
273.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.38K
TypeSH
Market value$21.48M
0.91%
Sole
0.00
Shared
0.00
None
47.38K
SPDR S&P 500 ETF TR
SOLEShares36.59K
TypeSH
Market value$21.44M
0.91%
Sole
0.00
Shared
0.00
None
36.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares348.86K
TypeSH
Market value$20.95M
0.89%
Sole
0.00
Shared
0.00
None
348.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 893.60K | SH | $189.85M 8.02% | 0.00 | 0.00 | 893.60K |
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $144.16M 6.09% | 0.00 | 0.00 | 1.07M |
MICROSOFT CORPSOLE | COM | 393.47K | SH | $125.90M 5.32% | 0.00 | 0.00 | 393.47K |
PROCTER AND GAMBLE COSOLE | COM | 598.99K | SH | $80.59M 3.41% | 0.00 | 0.00 | 598.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 132.13K | SH | $71.19M 3.01% | 0.00 | 0.00 | 132.13K |
AMAZON COM INCSOLE | COM | 321.59K | SH | $70.55M 2.98% | 0.00 | 0.00 | 321.59K |
JPMORGAN CHASE & COSOLE | COM | 352.44K | SH | $60.61M 2.56% | 0.00 | 0.00 | 352.44K |
ALPHABET INCSOLE | CAP STK CL A | 291K | SH | $55.09M 2.33% | 0.00 | 0.00 | 291K |
PROGRESSIVE CORPSOLE | COM | 173.97K | SH | $41.69M 1.76% | 0.00 | 0.00 | 173.97K |
AMGEN INCSOLE | COM | 238.86K | SH | $36.81M 1.56% | 0.00 | 0.00 | 238.86K |
BROADCOM INCSOLE | COM | 135.38K | SH | $31.39M 1.33% | 0.00 | 0.00 | 135.38K |
JOHNSON & JOHNSONSOLE | COM | 310.03K | SH | $27.75M 1.17% | 0.00 | 0.00 | 310.03K |
HOME DEPOT INCSOLE | COM | 180.24K | SH | $27.43M 1.16% | 0.00 | 0.00 | 180.24K |
EXXON MOBIL CORPSOLE | COM | 245.54K | SH | $26.41M 1.12% | 0.00 | 0.00 | 245.54K |
US BANCORP DELSOLE | COM NEW | 545.27K | SH | $26.08M 1.10% | 0.00 | 0.00 | 545.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 382.41K | SH | $24.21M 1.02% | 0.00 | 0.00 | 382.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 208.72K | SH | $24.00M 1.01% | 0.00 | 0.00 | 208.72K |
FORTINET INCSOLE | COM | 249.17K | SH | $23.54M 0.99% | 0.00 | 0.00 | 249.17K |
VISA INCSOLE | COM CL A | 174.15K | SH | $23.53M 0.99% | 0.00 | 0.00 | 174.15K |
SALESFORCE INCSOLE | COM | 174.92K | SH | $23.48M 0.99% | 0.00 | 0.00 | 174.92K |
COSTCO WHSL CORP NEWSOLE | COM | 25.22K | SH | $23.11M 0.98% | 0.00 | 0.00 | 25.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 273.81K | SH | $22.19M 0.94% | 0.00 | 0.00 | 273.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.38K | SH | $21.48M 0.91% | 0.00 | 0.00 | 47.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.59K | SH | $21.44M 0.91% | 0.00 | 0.00 | 36.59K |
J P MORGAN EXCHANGE TRADED FSOLE | GLOBAL SEL EQUIT | 348.86K | SH | $20.95M 0.89% | 0.00 | 0.00 | 348.86K |
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