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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.71 Million 0.29% of portfolio
7,587
Q3 2024 Added 14.9%
$1.17T
$1.62 Million 0.28% of portfolio
9,680
Q3 2024 Added 4.61%
$697B
$1.6 Million 0.27% of portfolio
7,570
Q3 2024 Added 21.68%
$0
$1.42 Million 0.24% of portfolio
7,810
Q3 2024 Added 48.71%
$74.2B
$1.32 Million 0.23% of portfolio
5,094
Q3 2024 Added 4.0%
$730B
$1.37 Million 0.23% of portfolio
1,549
Q3 2024 Added 1.77%
$0
$1.19 Million 0.2% of portfolio
24,268
Q3 2024 Added 15.56%
$0
$1.15 Million 0.2% of portfolio
14,735
Q2 2024 Added 0.02%
$0
$1.09 Million 0.19% of portfolio
1,860
Q3 2024 Added 21.73%
$0
$1.14 Million 0.19% of portfolio
23,843
Q3 2024 Reduced 2.42%
$354B
$997,000 0.17% of portfolio
25,135
Q3 2024 Added 9.13%
$1.14T
$921,000 0.16% of portfolio
5,555
Q3 2024 Added 8.07%
$83.5B
$898,000 0.15% of portfolio
3,696
Q3 2024 Reduced 75.67%
$0
$816,000 0.14% of portfolio
16,552
Q3 2024 Reduced 2.46%
$441B
$737,000 0.13% of portfolio
6,289
Q3 2024 Added 24.51%
$211B
$745,000 0.13% of portfolio
4,385
Q2 2024 Reduced 1.64%
$1.33T
$718,000 0.12% of portfolio
2,746
Q3 2024 Reduced 15.72%
$468B
$713,000 0.12% of portfolio
1,221
Q3 2024 Reduced 1.53%
$1.32T
$732,000 0.12% of portfolio
1,279
Q3 2024 Added 13.59%
$0
$710,000 0.12% of portfolio
11,189
Q3 2024 Reduced 0.96%
$0
$689,000 0.12% of portfolio
5,865
Q4 2021 New
$138B
$672,000 0.11% of portfolio
1,862
Q3 2024 New
$0
$620,000 0.11% of portfolio
8,090
Q1 2023 Reduced 2.65%
$0
$583,000 0.1% of portfolio
5,270
Q3 2024 Added 18.77%
$398B
$610,000 0.1% of portfolio
3,524
Q3 2024 Added 1.26%
$36.8B
$573,000 0.1% of portfolio
14,148
Q3 2024 Added 0.58%
$0
$508,000 0.09% of portfolio
1,618
Q2 2024 Added 96.36%
$95.4B
$524,000 0.09% of portfolio
4,153
Q3 2024 Added 0.07%
$67B
$524,000 0.09% of portfolio
15,194
Q3 2024 Reduced 0.16%
$422B
$524,000 0.09% of portfolio
592
Q3 2024 Added 6.28%
$42B
$476,000 0.08% of portfolio
9,584
Q2 2024 Reduced 16.4%
$0
$498,000 0.08% of portfolio
3,892
Q3 2024 Added 8.81%
$248B
$456,000 0.08% of portfolio
4,021
Q3 2024 Added 0.07%
$7.58B
$457,000 0.08% of portfolio
4,704
Q3 2024 Reduced 26.4%
$378B
$467,000 0.08% of portfolio
2,885
Q3 2024 Added 5.02%
$504B
$450,000 0.08% of portfolio
912
Q3 2024 Reduced 2.67%
$154B
$444,000 0.08% of portfolio
1,640
Q3 2024 Added 13.81%
$47B
$479,000 0.08% of portfolio
1,608
Q2 2024 Added 0.94%
$519B
$487,000 0.08% of portfolio
1,774
Q3 2024 Added 1.31%
$0
$399,000 0.07% of portfolio
702
Q3 2024 Reduced 86.66%
$171B
$395,000 0.07% of portfolio
3,263
Q3 2024 Added 15.75%
$250B
$420,000 0.07% of portfolio
5,205
Q3 2024 Added 48.67%
$0
$436,000 0.07% of portfolio
1,263
Q3 2024 New
$154B
$386,000 0.07% of portfolio
1,870
Q3 2024 Reduced 3.76%
$0
$366,000 0.06% of portfolio
2,994
Q3 2024 Reduced 0.27%
$193B
$373,000 0.06% of portfolio
955
Q3 2024 Added 38.01%
$0
$346,000 0.06% of portfolio
3,150
Q1 2021 New
$7.18B
$376,000 0.06% of portfolio
10,000
Q2 2024 New
$139B
$361,000 0.06% of portfolio
1,467
Q3 2024 Reduced 3.42%

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