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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$623,000 0.46% of portfolio
4,480
Q3 2024 Reduced 18.14%
$8.75B
$618,000 0.46% of portfolio
11,116
Q3 2024 Reduced 21.15%
$5.28B
$512,000 0.38% of portfolio
16,258
Q3 2024 Reduced 2.24%
$9.15B
$510,000 0.38% of portfolio
1,774
Q3 2024 New
$5.26B
$504,000 0.37% of portfolio
8,163
Q3 2024 Reduced 12.56%
$5.19B
$491,000 0.36% of portfolio
11,435
Q3 2024 Reduced 14.15%
$6.7B
$297,000 0.22% of portfolio
5,307
Q4 2023 Added 0.42%

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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