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
$547M
$11.2 Million 1.67% of portfolio
940,912
Q4 2024 Added 4.03%
$3.66T
$8.59 Million 1.29% of portfolio
34,318
Q4 2024 Added 14.56%
$1.18B
$4.87 Million 0.73% of portfolio
1,012,247
Q4 2024 Reduced 29.06%
$641B
$3.98 Million 0.6% of portfolio
8,791
Q4 2024 Added 79.78%
$312M
$3.85 Million 0.58% of portfolio
277,737
Q4 2024 New
$2.83T
$2.8 Million 0.42% of portfolio
6,644
Q4 2024 Added 3.47%
$267B
$2.58 Million 0.39% of portfolio
19,195
Q4 2024 Added 7.78%
$1.98T
$2.33 Million 0.35% of portfolio
10,625
Q4 2024 Added 3.84%
$1.02T
$1.91 Million 0.29% of portfolio
10,040
Q4 2024 Added 3.72%
$681B
$1.79 Million 0.27% of portfolio
7,463
Q4 2024 Reduced 1.41%
$788B
$1.71 Million 0.26% of portfolio
2,210
Q4 2024 Added 42.67%
$320B
$1.11 Million 0.17% of portfolio
25,143
Q4 2024 Added 0.03%
$69.5B
$1.15 Million 0.17% of portfolio
5,129
Q4 2024 Added 0.69%
$1.04T
$1.1 Million 0.17% of portfolio
5,835
Q4 2024 Added 5.04%
$701B
$974,000 0.15% of portfolio
2,414
Q4 2024 Reduced 12.09%
$418B
$1.03 Million 0.15% of portfolio
6,161
Q4 2024 Added 74.83%
$1.41T
$813,000 0.12% of portfolio
1,379
Q4 2024 Added 7.82%
$215B
$710,000 0.11% of portfolio
4,670
Q4 2024 Added 6.5%
$140B
$670,000 0.1% of portfolio
1,862
Q3 2024 New
$449B
$643,000 0.1% of portfolio
1,272
Q4 2024 Added 4.18%
$308B
$634,000 0.1% of portfolio
4,378
Q4 2024 Added 127.31%
$466B
$668,000 0.1% of portfolio
6,212
Q4 2024 Reduced 1.22%
$230B
$594,000 0.09% of portfolio
2,704
Q4 2024 New
$558B
$626,000 0.09% of portfolio
1,982
Q4 2024 Added 11.72%
$512B
$568,000 0.09% of portfolio
1,080
Q4 2024 Added 18.42%
$241B
$507,000 0.08% of portfolio
5,097
Q4 2024 Added 26.76%
$43.5B
$532,000 0.08% of portfolio
14,144
Q4 2024 Reduced 0.03%
$238B
$507,000 0.08% of portfolio
5,616
Q4 2024 Added 7.9%
$33.9B
$514,000 0.08% of portfolio
1,628
Q4 2024 Added 1.24%
$64.4B
$489,000 0.07% of portfolio
15,162
Q4 2024 Reduced 0.21%
$6.84B
$467,000 0.07% of portfolio
4,704
Q3 2024 Reduced 26.4%
$414B
$478,000 0.07% of portfolio
522
Q4 2024 Reduced 11.82%
$109B
$448,000 0.07% of portfolio
4,246
Q4 2024 Added 2.24%
$150B
$447,000 0.07% of portfolio
1,815
Q4 2024 Added 10.67%
$383B
$399,000 0.06% of portfolio
2,246
Q4 2024 Added 42.06%
$438B
$404,000 0.06% of portfolio
2,794
Q4 2024 Reduced 3.15%
$144B
$347,000 0.05% of portfolio
1,540
Q4 2024 Reduced 17.65%
$384B
$303,000 0.05% of portfolio
780
Q4 2024 Reduced 0.64%
$6.36B
$334,000 0.05% of portfolio
10,000
Q2 2024 New
$182B
$311,000 0.05% of portfolio
858
Q4 2024 Reduced 10.16%
$253B
$338,000 0.05% of portfolio
4,814
Q4 2024 Added 3.24%
$45B
$331,000 0.05% of portfolio
2,473
Q4 2024 Added 8.7%
$153B
$319,000 0.05% of portfolio
1,402
Q4 2024 Reduced 4.43%
$84.6B
$238,000 0.04% of portfolio
201
Q4 2024 Reduced 17.28%
$6.04B
$262,000 0.04% of portfolio
5,200
Q4 2024 Added 4.0%
$74.7B
$292,000 0.04% of portfolio
1,262
Q4 2024 New
$98.8B
$249,000 0.04% of portfolio
1,449
Q4 2024 Added 0.07%
$7.53B
$273,000 0.04% of portfolio
5,150
Q2 2024 New
$45.9B
$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
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