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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$6.98 Million 1.19% of portfolio
29,956
Q3 2024 Added 4.15%
$3.17T
$2.76 Million 0.47% of portfolio
6,421
Q3 2024 Added 9.35%
$595B
$2.25 Million 0.38% of portfolio
4,890
Q3 2024 Reduced 37.98%
$343B
$2.16 Million 0.37% of portfolio
17,809
Q3 2024 Added 64.29%
$2.25T
$1.91 Million 0.32% of portfolio
10,232
Q3 2024 Added 5.54%
$1.17T
$1.62 Million 0.28% of portfolio
9,680
Q3 2024 Added 4.61%
$702B
$1.6 Million 0.27% of portfolio
7,570
Q3 2024 Added 21.68%
$735B
$1.37 Million 0.23% of portfolio
1,549
Q3 2024 Added 1.77%
$352B
$997,000 0.17% of portfolio
25,135
Q3 2024 Added 9.13%
$1.15T
$921,000 0.16% of portfolio
5,555
Q3 2024 Added 8.07%
$441B
$737,000 0.13% of portfolio
6,289
Q3 2024 Added 24.51%
$209B
$745,000 0.13% of portfolio
4,385
Q2 2024 Reduced 1.64%
$1.32T
$718,000 0.12% of portfolio
2,746
Q3 2024 Reduced 15.72%
$475B
$713,000 0.12% of portfolio
1,221
Q3 2024 Reduced 1.53%
$1.35T
$732,000 0.12% of portfolio
1,279
Q3 2024 Added 13.59%
$396B
$610,000 0.1% of portfolio
3,524
Q3 2024 Added 1.26%
$249B
$456,000 0.08% of portfolio
4,021
Q3 2024 Added 0.07%
$375B
$467,000 0.08% of portfolio
2,885
Q3 2024 Added 5.02%
$501B
$450,000 0.08% of portfolio
912
Q3 2024 Reduced 2.67%
$516B
$487,000 0.08% of portfolio
1,774
Q3 2024 Added 1.31%
$246B
$420,000 0.07% of portfolio
5,205
Q3 2024 Added 48.67%
$399B
$318,000 0.05% of portfolio
785
Q2 2024 Added 8.28%
$280B
$283,000 0.05% of portfolio
1,926
Q3 2024 Added 0.16%
$312B
$312,000 0.05% of portfolio
1,581
Q3 2024 Added 2.0%
$267B
$263,000 0.04% of portfolio
4,663
Q3 2024 Added 20.96%
$268B
$215,000 0.04% of portfolio
2,998
Q3 2024 New
$213B
$205,000 0.03% of portfolio
675
Q3 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
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