test

Loni Adams

@Daymark Wealth Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$2.366BTotal holdings493
Assets growth rate0.18%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Daymark Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 493 positions.

Assets under management

The assets under management (AUM) of Daymark Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.366B in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Loni Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVisa Inc
Recent Activity
Decreased -0.55%
1%
$23.534M
174,150 shares@ $135.14 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.09%
1%
$23.482M
174,922 shares@ $134.25 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.86%
0.98%
$23.106M
25,217 shares@ $916.29 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.14%
0.91%
$21.477M
47,381 shares@ $453.29 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.02%
0.87%
$20.401M
107,125 shares@ $190.45 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.5%
0.75%
$17.597M
395,560 shares@ $44.49 avg price
KKellogg Co
Recent Activity
Decreased -16.9%
0.63%
$14.894M
183,939 shares@ $80.98 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.01%
0.59%
$13.93M
78,393 shares@ $177.71 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.56%
0.57%
$13.362M
189,580 shares@ $70.49 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.58%
0.56%
$13.172M
145,787 shares@ $90.36 avg price