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 ETFs Only

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
$0
$11.1 Million 1.66% of portfolio
460,370
Q4 2024 Added 1,797.02%
$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%
$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%
$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%
$0
$4 Million 0.6% of portfolio
44,957
Q4 2024 Added 8.4%
$0
$2.91 Million 0.44% of portfolio
25,240
Q4 2024 Reduced 1.61%
$0
$2.78 Million 0.42% of portfolio
4,749
Q4 2024 Added 21.96%
$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%
$0
$1.85 Million 0.28% of portfolio
36,967
Q4 2023 Added 50.97%
$0
$1.81 Million 0.27% of portfolio
20,332
Q2 2024 Added 4.41%
$0
$1.76 Million 0.26% of portfolio
7,587
Q3 2024 Added 14.9%
$0
$1.62 Million 0.24% of portfolio
38,736
Q4 2024 Reduced 5.31%
$0
$1.45 Million 0.22% of portfolio
7,960
Q4 2024 Added 1.92%
$0
$1.42 Million 0.21% of portfolio
20,212
Q4 2024 Added 37.17%
$0
$1.05 Million 0.16% of portfolio
23,843
Q3 2024 Reduced 2.42%
$0
$1.07 Million 0.16% of portfolio
1,728
Q4 2024 Reduced 7.1%
$90.9B
$888,000 0.13% of portfolio
3,671
Q4 2024 Reduced 0.68%

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