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
$85.8B
$356,000 0.26% of portfolio
1,718
Q3 2024 Reduced 0.35%
$13.5B
$332,000 0.25% of portfolio
3,011
Q3 2024 Reduced 14.56%
$351B
$321,000 0.24% of portfolio
1,174
Q3 2024 Added 11.28%
$0
$326,000 0.24% of portfolio
36,933
Q3 2024 Added 8.61%
$68.8B
$318,000 0.24% of portfolio
1,958
Q3 2024 Added 17.39%
$19B
$320,000 0.24% of portfolio
2,439
Q3 2024 Reduced 12.86%
$177B
$321,000 0.24% of portfolio
1,652
Q3 2024 Added 45.17%
$177B
$313,000 0.23% of portfolio
1,845
Q3 2024 Added 41.81%
$6.87B
$297,000 0.22% of portfolio
5,307
Q4 2023 Added 0.42%
$240B
$292,000 0.22% of portfolio
5,488
Q3 2024 Added 15.42%
$83.9B
$299,000 0.22% of portfolio
12,747
Q3 2024 New
$21.8B
$295,000 0.22% of portfolio
2,187
Q3 2024 Added 0.14%
$206B
$300,000 0.22% of portfolio
3,128
Q3 2024 Added 4.79%
$193B
$291,000 0.22% of portfolio
594
Q3 2024 New
$142B
$286,000 0.21% of portfolio
889
Q3 2024 Added 35.31%
$147B
$276,000 0.21% of portfolio
1,366
Q3 2024 New
$274B
$283,000 0.21% of portfolio
3,940
Q3 2024 Added 15.71%
$50.6B
$266,000 0.2% of portfolio
1,987
Q3 2024 Reduced 24.68%
$205B
$265,000 0.2% of portfolio
63
Q3 2024 New
$171B
$272,000 0.2% of portfolio
6,532
Q3 2024 Reduced 12.86%
$362B
$271,000 0.2% of portfolio
6,850
Q3 2024 Added 13.73%
$138B
$262,000 0.19% of portfolio
4,196
Q3 2024 New
$225B
$260,000 0.19% of portfolio
738
Q3 2024 Added 12.16%
$207B
$261,000 0.19% of portfolio
422
Q3 2024 Added 24.12%
$63.4B
$254,000 0.19% of portfolio
3,539
Q3 2024 Reduced 0.73%
$140B
$253,000 0.19% of portfolio
3,910
Q3 2024 Added 0.62%
$191B
$227,000 0.17% of portfolio
366
Q3 2024 New
$157B
$232,000 0.17% of portfolio
1,126
Q3 2024 New
$181B
$230,000 0.17% of portfolio
1,224
Q3 2024 New
$148B
$224,000 0.17% of portfolio
7,760
Q3 2024 Added 8.44%
$195B
$214,000 0.16% of portfolio
1,769
Q3 2024 New
$129B
$208,000 0.15% of portfolio
356
Q3 2024 New
$95.7B
$180,000 0.13% of portfolio
2,508
Q3 2024 New
$225B
$171,000 0.13% of portfolio
192
Q3 2024 New
$0
$74,000 0.05% of portfolio
11,207
Q3 2024 Reduced 2.51%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.12%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.42%
$597M
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.88%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.65%

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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