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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.86%
0.98%
$23.106M
25,217 shares@ $916.29 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
Increased 0.8%
0.94%
$22.187M
273,813 shares@ $81.04 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.14%
0.91%
$21.477M
47,381 shares@ $453.29 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.27%
0.91%
$21.445M
36,590 shares@ $586.09 avg price
JGLOJ P Morgan Exchange Traded F
Recent Activity
Increased 7.97%
0.89%
$20.945M
348,858 shares@ $60.04 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.02%
0.87%
$20.401M
107,125 shares@ $190.45 avg price
RTXRaytheon Technologies Corp
Recent Activity
Increased 1.44%
0.87%
$20.395M
176,246 shares@ $115.72 avg price
QCOMQualcomm Inc
Recent Activity
Increased 1.71%
0.82%
$19.381M
126,159 shares@ $153.63 avg price
BBINJ P Morgan Exchange Traded F
Recent Activity
Increased 8.42%
0.81%
$18.953M
331,930 shares@ $57.11 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.5%
0.75%
$17.597M
395,560 shares@ $44.49 avg price