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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.58B
$457,000 0.08% of portfolio
4,704
Q3 2024 Reduced 26.4%
$7.18B
$376,000 0.06% of portfolio
10,000
Q2 2024 New
$8.35B
$277,000 0.05% of portfolio
5,150
Q2 2024 New
$5.51B
$231,000 0.04% of portfolio
5,000
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
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