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
$3.39T
$5.09 Million 3.78% of portfolio
11,832
Q3 2024 Added 9.06%
$4.07T
$5.01 Million 3.72% of portfolio
21,493
Q3 2024 Added 25.54%
$435B
$3.08 Million 2.29% of portfolio
3,478
Q3 2024 Added 2.78%
$325B
$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%
$2.35T
$2.51 Million 1.86% of portfolio
13,463
Q3 2024 Added 8.25%
$699B
$2.47 Million 1.84% of portfolio
11,726
Q3 2024 Added 2.24%
$1.39T
$1.92 Million 1.43% of portfolio
3,352
Q3 2024 Added 11.66%
$593B
$1.42 Million 1.06% of portfolio
3,095
Q3 2024 Reduced 7.03%
$383B
$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%
$740B
$984,000 0.73% of portfolio
1,111
Q3 2024 Added 11.55%
$97.3B
$951,000 0.71% of portfolio
5,514
Q3 2024 Added 26.58%
$14.4B
$778,000 0.58% of portfolio
14,855
Q3 2024 Reduced 7.96%
$1.52T
$780,000 0.58% of portfolio
2,982
Q3 2024 Added 24.51%
$143B
$721,000 0.54% of portfolio
6,137
Q3 2024 Reduced 18.38%
$520B
$692,000 0.51% of portfolio
2,518
Q3 2024 Added 2.19%
$65.4B
$668,000 0.5% of portfolio
14,634
Q3 2024 Reduced 18.21%
$1.95B
$669,000 0.5% of portfolio
3,571
Q3 2024 Reduced 10.43%
$50.9B
$638,000 0.47% of portfolio
1,973
Q3 2024 Reduced 15.97%
$134B
$638,000 0.47% of portfolio
1,530
Q3 2024 Reduced 10.32%
$218B
$613,000 0.46% of portfolio
2,014
Q3 2024 Added 7.36%
$6.32B
$623,000 0.46% of portfolio
4,480
Q3 2024 Reduced 18.14%
$9.2B
$618,000 0.46% of portfolio
11,116
Q3 2024 Reduced 21.15%
$64.8B
$586,000 0.44% of portfolio
7,109
Q3 2024 Added 1.09%
$418B
$581,000 0.43% of portfolio
1,434
Q3 2024 Added 7.74%
$172B
$580,000 0.43% of portfolio
4,654
Q2 2023 Added 1.17%
$29.7B
$571,000 0.42% of portfolio
3,596
Q3 2024 Reduced 7.94%
$215B
$532,000 0.4% of portfolio
3,131
Q3 2024 Reduced 8.26%
$115B
$537,000 0.4% of portfolio
1,864
Q3 2024 Reduced 13.02%
$259B
$523,000 0.39% of portfolio
6,479
Q3 2024 Added 9.26%
$409B
$512,000 0.38% of portfolio
723
Q3 2024 Added 7.75%
$5.63B
$512,000 0.38% of portfolio
16,258
Q3 2024 Reduced 2.24%
$9.87B
$510,000 0.38% of portfolio
1,774
Q3 2024 New
$5.43B
$504,000 0.37% of portfolio
8,163
Q3 2024 Reduced 12.56%
$454B
$496,000 0.37% of portfolio
850
Q3 2024 Added 16.6%
$5.64B
$491,000 0.36% of portfolio
11,435
Q3 2024 Reduced 14.15%
$253B
$471,000 0.35% of portfolio
4,148
Q3 2024 Added 6.25%
$69.8B
$469,000 0.35% of portfolio
4,009
Q3 2024 Reduced 13.34%
$202B
$460,000 0.34% of portfolio
2,807
Q3 2024 Added 34.05%
$310B
$428,000 0.32% of portfolio
2,168
Q3 2024 Added 11.75%
$506B
$408,000 0.3% of portfolio
827
Q3 2024 Added 15.99%
$404B
$406,000 0.3% of portfolio
2,348
Q3 2024 Added 17.05%
$212B
$389,000 0.29% of portfolio
752
Q3 2024 Added 6.52%
$74.2B
$377,000 0.28% of portfolio
1,092
Q3 2024 Reduced 0.09%
$450B
$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
$458B
$361,000 0.27% of portfolio
2,124
Q3 2024 Added 15.37%
$141B
$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
Track This Portfolio

Track Black Diamond Wealth Management Inc. Portfolio

Follow Black Diamond Wealth Management Inc. 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 Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email