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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593M
$11.2 Million 1.67% of portfolio
940,912
Q4 2024 Added 4.03%
$3.89T
$8.59 Million 1.29% of portfolio
34,318
Q4 2024 Added 14.56%
$1.1B
$4.87 Million 0.73% of portfolio
1,012,247
Q4 2024 Reduced 29.06%
$669B
$3.98 Million 0.6% of portfolio
8,791
Q4 2024 Added 79.78%
$374M
$3.85 Million 0.58% of portfolio
277,737
Q4 2024 New
$2.96T
$2.8 Million 0.42% of portfolio
6,644
Q4 2024 Added 3.47%
$311B
$2.58 Million 0.39% of portfolio
19,195
Q4 2024 Added 7.78%
$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%
$776B
$1.79 Million 0.27% of portfolio
7,463
Q4 2024 Reduced 1.41%
$875B
$1.71 Million 0.26% of portfolio
2,210
Q4 2024 Added 42.67%
$370B
$1.11 Million 0.17% of portfolio
25,143
Q4 2024 Added 0.03%
$81.9B
$1.15 Million 0.17% of portfolio
5,129
Q4 2024 Added 0.69%
$1.02T
$1.1 Million 0.17% of portfolio
5,835
Q4 2024 Added 5.04%
$925B
$974,000 0.15% of portfolio
2,414
Q4 2024 Reduced 12.09%
$412B
$1.03 Million 0.15% of portfolio
6,161
Q4 2024 Added 74.83%
$1.5T
$813,000 0.12% of portfolio
1,379
Q4 2024 Added 7.82%
$211B
$710,000 0.11% of portfolio
4,670
Q4 2024 Added 6.5%
$146B
$670,000 0.1% of portfolio
1,862
Q3 2024 New
$444B
$643,000 0.1% of portfolio
1,272
Q4 2024 Added 4.18%
$310B
$634,000 0.1% of portfolio
4,378
Q4 2024 Added 127.31%
$464B
$668,000 0.1% of portfolio
6,212
Q4 2024 Reduced 1.22%
$226B
$594,000 0.09% of portfolio
2,704
Q4 2024 New
$593B
$626,000 0.09% of portfolio
1,982
Q4 2024 Added 11.72%
$550B
$568,000 0.09% of portfolio
1,080
Q4 2024 Added 18.42%
$234B
$507,000 0.08% of portfolio
5,097
Q4 2024 Added 26.76%
$43.9B
$532,000 0.08% of portfolio
14,144
Q4 2024 Reduced 0.03%
$268B
$507,000 0.08% of portfolio
5,616
Q4 2024 Added 7.9%
$37.1B
$514,000 0.08% of portfolio
1,628
Q4 2024 Added 1.24%
$67.3B
$489,000 0.07% of portfolio
15,162
Q4 2024 Reduced 0.21%
$7.63B
$467,000 0.07% of portfolio
4,704
Q3 2024 Reduced 26.4%
$464B
$478,000 0.07% of portfolio
522
Q4 2024 Reduced 11.82%
$114B
$448,000 0.07% of portfolio
4,246
Q4 2024 Added 2.24%
$154B
$447,000 0.07% of portfolio
1,815
Q4 2024 Added 10.67%
$370B
$399,000 0.06% of portfolio
2,246
Q4 2024 Added 42.06%
$431B
$404,000 0.06% of portfolio
2,794
Q4 2024 Reduced 3.15%
$143B
$347,000 0.05% of portfolio
1,540
Q4 2024 Reduced 17.65%
$406B
$303,000 0.05% of portfolio
780
Q4 2024 Reduced 0.64%
$7.04B
$334,000 0.05% of portfolio
10,000
Q2 2024 New
$182B
$311,000 0.05% of portfolio
858
Q4 2024 Reduced 10.16%
$297B
$338,000 0.05% of portfolio
4,814
Q4 2024 Added 3.24%
$44.5B
$331,000 0.05% of portfolio
2,473
Q4 2024 Added 8.7%
$152B
$319,000 0.05% of portfolio
1,402
Q4 2024 Reduced 4.43%
$86.3B
$238,000 0.04% of portfolio
201
Q4 2024 Reduced 17.28%
$6.49B
$262,000 0.04% of portfolio
5,200
Q4 2024 Added 4.0%
$80.8B
$292,000 0.04% of portfolio
1,262
Q4 2024 New
$114B
$249,000 0.04% of portfolio
1,449
Q4 2024 Added 0.07%
$8.1B
$273,000 0.04% of portfolio
5,150
Q2 2024 New
$48.7B
$274,000 0.04% of portfolio
1,813
Q4 2024 Added 27.68%

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
Track This Portfolio

Track Black Diamond Financial, LLC Portfolio

Follow Black Diamond Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email