Black Diamond Wealth Management Inc. Portfolio Holdings

Black Diamond Wealth Management Inc.

  • $135 Million
  • Q3 2024

Black Diamond Wealth Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $7.97M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.33M, Microsoft Corp with a value of $5.09M, Apple Inc. with a value of $5.01M, and Ishares Core S&P Total U.S. St with a value of $4.73M.

Examining the 13F form we can see an decrease of $1.06M in the current position value, from $136M to 135M.

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

Portfolio value $135 Million
ETFs: $68.7 Million
Technology: $19.2 Million
Financial Services: $10.5 Million
Communication Services: $7.35 Million
Consumer Cyclical: $6.25 Million
Industrials: $5.54 Million
Consumer Defensive: $5.04 Million
Healthcare: $4.79 Million
Other: $2.18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$5.09 Million 3.78% of portfolio
11,832
Q3 2024 Added 9.06%
$3.7T
$5.01 Million 3.72% of portfolio
21,493
Q3 2024 Added 25.54%
$417B
$3.08 Million 2.29% of portfolio
3,478
Q3 2024 Added 2.78%
$343B
$2.7 Million 2.0% of portfolio
22,218
Q3 2024 Added 15.07%
$1.17T
$2.55 Million 1.9% of portfolio
15,396
Q3 2024 Added 28.35%
$2.3T
$2.51 Million 1.86% of portfolio
13,463
Q3 2024 Added 8.25%
$761B
$2.47 Million 1.84% of portfolio
11,726
Q3 2024 Added 2.24%
$1.38T
$1.92 Million 1.43% of portfolio
3,352
Q3 2024 Added 11.66%
$609B
$1.42 Million 1.06% of portfolio
3,095
Q3 2024 Reduced 7.03%
$384B
$1.35 Million 1.0% of portfolio
8,308
Q3 2024 Reduced 0.76%
$1.2T
$1.18 Million 0.88% of portfolio
7,059
Q3 2024 Added 20.42%
$690B
$984,000 0.73% of portfolio
1,111
Q3 2024 Added 11.55%
$96.2B
$951,000 0.71% of portfolio
5,514
Q3 2024 Added 26.58%
$13.5B
$778,000 0.58% of portfolio
14,855
Q3 2024 Reduced 7.96%
$1.35T
$780,000 0.58% of portfolio
2,982
Q3 2024 Added 24.51%
$141B
$721,000 0.54% of portfolio
6,137
Q3 2024 Reduced 18.38%
$523B
$692,000 0.51% of portfolio
2,518
Q3 2024 Added 2.19%
$72.1B
$668,000 0.5% of portfolio
14,634
Q3 2024 Reduced 18.21%
$1.81B
$669,000 0.5% of portfolio
3,571
Q3 2024 Reduced 10.43%
$51.7B
$638,000 0.47% of portfolio
1,973
Q3 2024 Reduced 15.97%
$137B
$638,000 0.47% of portfolio
1,530
Q3 2024 Reduced 10.32%
$207B
$613,000 0.46% of portfolio
2,014
Q3 2024 Added 7.36%
$6.39B
$623,000 0.46% of portfolio
4,480
Q3 2024 Reduced 18.14%
$8.58B
$618,000 0.46% of portfolio
11,116
Q3 2024 Reduced 21.15%
$69.2B
$586,000 0.44% of portfolio
7,109
Q3 2024 Added 1.09%
$419B
$581,000 0.43% of portfolio
1,434
Q3 2024 Added 7.74%
$168B
$580,000 0.43% of portfolio
4,654
Q2 2023 Added 1.17%
$29.6B
$571,000 0.42% of portfolio
3,596
Q3 2024 Reduced 7.94%
$204B
$532,000 0.4% of portfolio
3,131
Q3 2024 Reduced 8.26%
$112B
$537,000 0.4% of portfolio
1,864
Q3 2024 Reduced 13.02%
$250B
$523,000 0.39% of portfolio
6,479
Q3 2024 Added 9.26%
$382B
$512,000 0.38% of portfolio
723
Q3 2024 Added 7.75%
$5.64B
$512,000 0.38% of portfolio
16,258
Q3 2024 Reduced 2.24%
$9.46B
$510,000 0.38% of portfolio
1,774
Q3 2024 New
$5.58B
$504,000 0.37% of portfolio
8,163
Q3 2024 Reduced 12.56%
$477B
$496,000 0.37% of portfolio
850
Q3 2024 Added 16.6%
$5.88B
$491,000 0.36% of portfolio
11,435
Q3 2024 Reduced 14.15%
$248B
$471,000 0.35% of portfolio
4,148
Q3 2024 Added 6.25%
$68.8B
$469,000 0.35% of portfolio
4,009
Q3 2024 Reduced 13.34%
$196B
$460,000 0.34% of portfolio
2,807
Q3 2024 Added 34.05%
$303B
$428,000 0.32% of portfolio
2,168
Q3 2024 Added 11.75%
$500B
$408,000 0.3% of portfolio
827
Q3 2024 Added 15.99%
$382B
$406,000 0.3% of portfolio
2,348
Q3 2024 Added 17.05%
$200B
$389,000 0.29% of portfolio
752
Q3 2024 Added 6.52%
$75.7B
$377,000 0.28% of portfolio
1,092
Q3 2024 Reduced 0.09%
$468B
$382,000 0.28% of portfolio
3,260
Q3 2024 Added 13.91%
$10.1B
$375,000 0.28% of portfolio
878
Q3 2024 New
$434B
$361,000 0.27% of portfolio
2,124
Q3 2024 Added 15.37%
$144B
$345,000 0.26% of portfolio
1,405
Q3 2024 Added 12.31%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $135 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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