Black Diamond Wealth Management Inc. Portfolio Holdings

Black Diamond Wealth Management Inc.

  • $145 Million
  • Q4 2024

Black Diamond Wealth Management Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $18.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.52M, Apple Inc. with a value of $5.57M, Microsoft Corp with a value of $5.13M, and Ishares Core S&P Total U.S. St with a value of $4.81M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $135M to 145M.

Below you can find more details about Black Diamond Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $78 Million
Technology: $20.1 Million
Financial Services: $10.6 Million
Communication Services: $8.33 Million
Consumer Cyclical: $6.8 Million
Consumer Defensive: $5.15 Million
Industrials: $4.8 Million
Healthcare: $4.11 Million
Other: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 12.59% of portfolio
362,159
Q4 2024 Added 128.17%
$0
$6.52 Million 4.5% of portfolio
94,555
Q4 2024 Added 0.84%
$3.95T
$5.57 Million 3.85% of portfolio
22,261
Q4 2024 Added 3.57%
$3.1T
$5.13 Million 3.54% of portfolio
12,175
Q4 2024 Added 2.9%
$0
$4.81 Million 3.32% of portfolio
37,396
Q4 2024 Reduced 0.77%
$0
$3.71 Million 2.56% of portfolio
150,622
Q4 2024 Reduced 0.16%
$0
$3.59 Million 2.48% of portfolio
70,049
Q4 2024 Reduced 0.18%
$349B
$3.22 Million 2.22% of portfolio
23,963
Q4 2024 Added 7.85%
$458B
$3.18 Million 2.19% of portfolio
3,467
Q4 2024 Reduced 0.32%
$0
$3.15 Million 2.18% of portfolio
82,038
Q4 2024 Reduced 0.79%
$2.27T
$2.97 Million 2.05% of portfolio
13,539
Q4 2024 Added 0.56%
$0
$2.92 Million 2.01% of portfolio
82,712
Q4 2024 Reduced -0.0%
$783B
$2.9 Million 2.0% of portfolio
12,080
Q4 2024 Added 3.02%
$1.1T
$2.84 Million 1.96% of portfolio
15,013
Q4 2024 Reduced 2.49%
$0
$2.79 Million 1.93% of portfolio
53,158
Q4 2024 Reduced 4.47%
$0
$2.78 Million 1.92% of portfolio
28,679
Q4 2024 Added 0.81%
$0
$2.33 Million 1.61% of portfolio
10,030
Q4 2024 Reduced 0.29%
$0
$2.19 Million 1.51% of portfolio
24,880
Q4 2024 Added 10.21%
$1.56T
$2.08 Million 1.44% of portfolio
3,533
Q4 2024 Added 5.4%
$0
$1.97 Million 1.36% of portfolio
88,762
Q4 2024 Reduced 1.95%
$0
$1.83 Million 1.26% of portfolio
35,265
Q4 2024 Reduced 0.25%
$0
$1.71 Million 1.18% of portfolio
58,629
Q4 2024 Added 7.07%
$0
$1.66 Million 1.15% of portfolio
2,838
Q4 2024 Added 2.83%
$0
$1.46 Million 1.01% of portfolio
15,393
Q4 2024 Added 11.84%
$0
$1.38 Million 0.95% of portfolio
2,552
Q3 2024 Reduced 0.62%
$627B
$1.34 Million 0.93% of portfolio
2,966
Q4 2024 Reduced 4.17%
$1.14T
$1.34 Million 0.92% of portfolio
7,031
Q4 2024 Reduced 0.4%
$0
$1.34 Million 0.92% of portfolio
22,719
Q4 2024 Reduced 29.85%
$0
$1.23 Million 0.85% of portfolio
27,892
Q4 2024 Added 8.23%
$91.8B
$1.22 Million 0.84% of portfolio
5,279
Q4 2024 Reduced 4.26%
$1.12T
$1.13 Million 0.78% of portfolio
2,808
Q4 2024 Reduced 5.84%
$417B
$1.1 Million 0.76% of portfolio
7,594
Q4 2024 Reduced 8.59%
$0
$952,000 0.66% of portfolio
65,722
Q4 2024 Reduced 0.61%
$8.56B
$925,000 0.64% of portfolio
17,798
Q4 2024 Added 34.88%
$0
$790,000 0.55% of portfolio
17,082
Q4 2024 Added 0.23%
$573B
$799,000 0.55% of portfolio
2,530
Q4 2024 Added 0.48%
$0
$765,000 0.53% of portfolio
14,275
Q4 2024 Added 239.23%
$830B
$751,000 0.52% of portfolio
973
Q4 2024 Reduced 12.42%
$456B
$717,000 0.5% of portfolio
805
Q4 2024 Added 11.34%
$71.2B
$704,000 0.49% of portfolio
13,011
Q4 2024 Reduced 11.09%
$0
$677,000 0.47% of portfolio
29,213
Q4 2024 Added 6.94%
$0
$653,000 0.45% of portfolio
11,585
Q4 2024 Added 52.21%
$0
$643,000 0.44% of portfolio
3,059
Q4 2024 Added 12.84%
$143B
$643,000 0.44% of portfolio
5,324
Q4 2024 Reduced 13.25%
$0
$632,000 0.44% of portfolio
12,616
Q4 2024 Added 4.51%
$0
$624,000 0.43% of portfolio
12,319
Q4 2024 Added 21.81%
$54.2B
$611,000 0.42% of portfolio
1,755
Q4 2024 Reduced 11.05%
$0
$611,000 0.42% of portfolio
16,697
Q4 2024 Added 4.16%
$264B
$602,000 0.42% of portfolio
6,672
Q4 2024 Added 2.98%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $145 Million
  • Prior Value $135 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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