Black Diamond Financial, LLC Portfolio Holdings

Black Diamond Financial, LLC

  • $587 Million
  • Q3 2024

Black Diamond Financial, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $587 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $88.5M, Vanguard Mega Cap Growth ETF with a value of $49.7M, Schwab Strategic Tr Us Large C with a value of $27.8M, Ishares Core U.S. Aggregate Bo with a value of $22.7M, and Spdr Ser Tr Spdr Portfolio Int with a value of $22.4M.

Examining the 13F form we can see an increase of $69M in the current position value, from $517M to 587M.

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

Portfolio value $587 Million
ETFs: $530 Million
Consumer Cyclical: $12.8 Million
Technology: $11.9 Million
Industrials: $8.57 Million
Financial Services: $6.92 Million
Healthcare: $5.76 Million
Communication Services: $3.5 Million
Consumer Defensive: $2.72 Million
Other: $4.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$675M
$8.37 Million 1.43% of portfolio
904,452
Q2 2023 Added 2,133.21%
$3.79T
$6.98 Million 1.19% of portfolio
29,956
Q3 2024 Added 4.15%
$1.26B
$4.91 Million 0.84% of portfolio
1,427,000
Q3 2024 Added 906.81%
$3.09T
$2.76 Million 0.47% of portfolio
6,421
Q3 2024 Added 9.35%
$610B
$2.25 Million 0.38% of portfolio
4,890
Q3 2024 Reduced 37.98%
$299B
$2.16 Million 0.37% of portfolio
17,809
Q3 2024 Added 64.29%
$2.42T
$1.91 Million 0.32% of portfolio
10,232
Q3 2024 Added 5.54%
$1.25T
$1.62 Million 0.28% of portfolio
9,680
Q3 2024 Added 4.61%
$784B
$1.6 Million 0.27% of portfolio
7,570
Q3 2024 Added 21.68%
$98B
$1.32 Million 0.23% of portfolio
5,094
Q3 2024 Added 4.0%
$771B
$1.37 Million 0.23% of portfolio
1,549
Q3 2024 Added 1.77%
$372B
$997,000 0.17% of portfolio
25,135
Q3 2024 Added 9.13%
$1.22T
$921,000 0.16% of portfolio
5,555
Q3 2024 Added 8.07%
$445B
$737,000 0.13% of portfolio
6,289
Q3 2024 Added 24.51%
$208B
$745,000 0.13% of portfolio
4,385
Q2 2024 Reduced 1.64%
$85.5B
$753,000 0.13% of portfolio
1,525
Q3 2024 Added 1.26%
$507B
$713,000 0.12% of portfolio
1,221
Q3 2024 Reduced 1.53%
$1.55T
$732,000 0.12% of portfolio
1,279
Q3 2024 Added 13.59%
$148B
$672,000 0.11% of portfolio
1,862
Q3 2024 New
$393B
$610,000 0.1% of portfolio
3,524
Q3 2024 Added 1.26%
$39.7B
$573,000 0.1% of portfolio
14,148
Q3 2024 Added 0.58%
$110B
$524,000 0.09% of portfolio
4,153
Q3 2024 Added 0.07%
$69.1B
$524,000 0.09% of portfolio
15,194
Q3 2024 Reduced 0.16%
$434B
$524,000 0.09% of portfolio
592
Q3 2024 Added 6.28%
$250B
$456,000 0.08% of portfolio
4,021
Q3 2024 Added 0.07%
$7.99B
$457,000 0.08% of portfolio
4,704
Q3 2024 Reduced 26.4%
$398B
$467,000 0.08% of portfolio
2,885
Q3 2024 Added 5.02%
$530B
$450,000 0.08% of portfolio
912
Q3 2024 Reduced 2.67%
$161B
$444,000 0.08% of portfolio
1,640
Q3 2024 Added 13.81%
$44B
$479,000 0.08% of portfolio
1,608
Q2 2024 Added 0.94%
$559B
$487,000 0.08% of portfolio
1,774
Q3 2024 Added 1.31%
$190B
$395,000 0.07% of portfolio
3,263
Q3 2024 Added 15.75%
$266B
$420,000 0.07% of portfolio
5,205
Q3 2024 Added 48.67%
$150B
$386,000 0.07% of portfolio
1,870
Q3 2024 Reduced 3.76%
$196B
$373,000 0.06% of portfolio
955
Q3 2024 Added 38.01%
$7.92B
$376,000 0.06% of portfolio
10,000
Q2 2024 New
$152B
$361,000 0.06% of portfolio
1,467
Q3 2024 Reduced 3.42%
$14.7B
$293,000 0.05% of portfolio
4,729
Q1 2022 New
$422B
$318,000 0.05% of portfolio
785
Q2 2024 Added 8.28%
$292B
$283,000 0.05% of portfolio
1,926
Q3 2024 Added 0.16%
$81.3B
$279,000 0.05% of portfolio
243
Q2 2023 Reduced 18.18%
$37.1B
$317,000 0.05% of portfolio
2,275
Q1 2022 Added 28.17%
$325B
$312,000 0.05% of portfolio
1,581
Q3 2024 Added 2.0%
$70.6B
$292,000 0.05% of portfolio
1,214
Q3 2022 Reduced 22.53%
$162B
$270,000 0.05% of portfolio
972
Q3 2024 Reduced 12.75%
$9.17B
$277,000 0.05% of portfolio
5,150
Q2 2024 New
$7.17B
$231,000 0.04% of portfolio
5,000
Q3 2024 New
$299B
$263,000 0.04% of portfolio
4,663
Q3 2024 Added 20.96%
$52.3B
$213,000 0.04% of portfolio
1,420
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $587 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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