Black Diamond Financial, LLC Portfolio Holdings

Black Diamond Financial, LLC

  • $667 Million
  • Q4 2024

Black Diamond Financial, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $667 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $87.6M, Vanguard Mega Cap Growth ETF with a value of $56.5M, Ishares Core U.S. Aggregate Bo with a value of $33M, Spdr Ser Tr Spdr Portfolio Int with a value of $32.4M, and Schwab Strategic Tr Us Large C with a value of $30M.

Examining the 13F form we can see an increase of $80.3M in the current position value, from $587M to 667M.

Below you can find more details about Black Diamond Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $667 Million
ETFs: $598 Million
Consumer Cyclical: $16.1 Million
Technology: $15.1 Million
Healthcare: $9.72 Million
Financial Services: $9.33 Million
Industrials: $8.18 Million
Communication Services: $3.83 Million
Consumer Defensive: $2.73 Million
Other: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.6 Million 13.14% of portfolio
701,296
Q4 2024 Added 1.62%
$0
$56.5 Million 8.47% of portfolio
164,395
Q4 2024 Added 6.51%
$0
$33 Million 4.95% of portfolio
340,356
Q4 2024 Added 51.71%
$0
$32.4 Million 4.86% of portfolio
1,163,000
Q4 2024 Added 50.8%
$0
$30 Million 4.5% of portfolio
1,150,931
Q4 2024 Added 232.97%
$0
$24.5 Million 3.68% of portfolio
879,837
Q4 2024 Added 360.99%
$0
$21 Million 3.15% of portfolio
98,881
Q4 2024 Reduced 0.84%
$0
$19.1 Million 2.86% of portfolio
46,439
Q4 2024 Reduced 0.57%
$0
$19 Million 2.84% of portfolio
818,192
Q4 2024 Added 197.59%
$0
$17.2 Million 2.58% of portfolio
333,608
Q4 2024 Added 61.29%
$0
$16.6 Million 2.49% of portfolio
65,463
Q4 2024 Added 4.99%
$0
$15.5 Million 2.32% of portfolio
835,894
Q4 2024 Added 101.77%
$0
$14.3 Million 2.14% of portfolio
529,194
Q4 2024 Added 9.8%
$0
$11.6 Million 1.74% of portfolio
44,042
Q4 2024 Reduced 0.27%
$0
$11.5 Million 1.73% of portfolio
222,699
Q4 2024 New
$593M
$11.2 Million 1.67% of portfolio
940,912
Q4 2024 Added 4.03%
$0
$10.9 Million 1.63% of portfolio
102,064
Q4 2024 Added 58.65%
$0
$10.9 Million 1.63% of portfolio
54,868
Q4 2024 Added 4.93%
$0
$9.18 Million 1.38% of portfolio
54,235
Q4 2024 Added 1.46%
$3.89T
$8.59 Million 1.29% of portfolio
34,318
Q4 2024 Added 14.56%
$0
$8.5 Million 1.28% of portfolio
48,534
Q4 2024 Reduced 6.51%
$0
$8.42 Million 1.26% of portfolio
113,392
Q4 2024 Added 8.78%
$0
$8.08 Million 1.21% of portfolio
33,624
Q4 2024 Reduced 0.73%
$0
$7.72 Million 1.16% of portfolio
161,503
Q4 2024 Added 9.73%
$0
$7.43 Million 1.11% of portfolio
150,248
Q4 2024 Added 5.46%
$0
$7.3 Million 1.09% of portfolio
263,445
Q4 2024 Added 198.98%
$0
$7.25 Million 1.09% of portfolio
280,391
Q4 2024 Added 98.75%
$0
$6.87 Million 1.03% of portfolio
128,084
Q4 2024 Added 3.61%
$0
$6.02 Million 0.9% of portfolio
77,193
Q4 2024 Reduced 12.29%
$0
$5.67 Million 0.85% of portfolio
19,557
Q4 2024 Added 6.09%
$0
$5.32 Million 0.8% of portfolio
19,725
Q4 2024 Added 0.01%
$0
$5.32 Million 0.8% of portfolio
40,267
Q4 2024 Reduced 6.67%
$0
$4.92 Million 0.74% of portfolio
8,353
Q4 2024 Added 46.54%
$1.1B
$4.87 Million 0.73% of portfolio
1,012,247
Q4 2024 Reduced 29.06%
$0
$4.72 Million 0.71% of portfolio
16,852
Q4 2024 Added 1.57%
$0
$4.46 Million 0.67% of portfolio
8,273
Q4 2024 Added 27.22%
$0
$4.21 Million 0.63% of portfolio
73,311
Q4 2024 Reduced 1.18%
$0
$4.05 Million 0.61% of portfolio
25,054
Q4 2024 Added 5.58%
$669B
$3.98 Million 0.6% of portfolio
8,791
Q4 2024 Added 79.78%
$0
$4 Million 0.6% of portfolio
44,957
Q4 2024 Added 8.4%
$374M
$3.85 Million 0.58% of portfolio
277,737
Q4 2024 New
$0
$2.91 Million 0.44% of portfolio
25,240
Q4 2024 Reduced 1.61%
$2.96T
$2.8 Million 0.42% of portfolio
6,644
Q4 2024 Added 3.47%
$0
$2.78 Million 0.42% of portfolio
4,749
Q4 2024 Added 21.96%
$311B
$2.58 Million 0.39% of portfolio
19,195
Q4 2024 Added 7.78%
$0
$2.52 Million 0.38% of portfolio
33,347
Q4 2024 Added 1.08%
$0
$2.48 Million 0.37% of portfolio
117,797
Q4 2024 Added 40.64%
$2.16T
$2.33 Million 0.35% of portfolio
10,625
Q4 2024 Added 3.84%
$1.05T
$1.91 Million 0.29% of portfolio
10,040
Q4 2024 Added 3.72%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $667 Million
  • Prior Value $587 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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