Great Diamond Partners, LLC Portfolio Holdings

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

Great Diamond Partners, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $26.8M, Vanguard Total Stock Market Et with a value of $24.4M, Ishares Tr with a value of $21.4M, Vanguard Growth ETF with a value of $13.7M, and Microsoft Corp with a value of $11.1M.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $419M to 387M.

Below you can find more details about Great Diamond Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $207 Million
Technology: $45.8 Million
Healthcare: $36.5 Million
Financial Services: $27.5 Million
Industrials: $26.7 Million
Consumer Cyclical: $17.1 Million
Communication Services: $8.38 Million
Consumer Defensive: $7.89 Million
Other: $9.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$11.1 Million 2.88% of portfolio
25,870
Q3 2024 Reduced 18.17%
$35.7B
$7.28 Million 1.88% of portfolio
14,407
Q3 2024 Reduced 0.3%
$720B
$6.55 Million 1.69% of portfolio
7,394
Q3 2024 Reduced 12.88%
$3.67T
$5.5 Million 1.42% of portfolio
23,615
Q3 2024 Reduced 13.83%
$333B
$5.04 Million 1.3% of portfolio
41,492
Q3 2024 Reduced 24.55%
$144B
$4.65 Million 1.2% of portfolio
14,427
Q3 2024 Reduced 3.65%
$106B
$4.59 Million 1.19% of portfolio
5,928
Q3 2024 Reduced 14.3%
$92.9B
$4.21 Million 1.09% of portfolio
24,397
Q3 2024 Added 771.94%
$32.3B
$4.01 Million 1.04% of portfolio
25,715
Q3 2024 Reduced 12.92%
$13.3B
$3.89 Million 1.01% of portfolio
25,119
Q3 2024 Added 76.88%
$86.6B
$3.87 Million 1.0% of portfolio
18,637
Q3 2024 Reduced 14.72%
$430B
$3.66 Million 0.95% of portfolio
21,484
Q3 2024 Reduced 23.11%
$188B
$3.6 Million 0.93% of portfolio
30,261
Q3 2024 Reduced 17.18%
$221B
$3.54 Million 0.91% of portfolio
10,013
Q3 2024 Reduced 14.86%
$419B
$3.45 Million 0.89% of portfolio
8,502
Q3 2024 Reduced 16.43%
$123B
$3.39 Million 0.88% of portfolio
12,252
Q3 2024 Reduced 14.61%
$52.9B
$3.33 Million 0.86% of portfolio
24,798
Q3 2024 Reduced 0.66%
$58.3B
$3.3 Million 0.85% of portfolio
7,034
Q3 2024 Reduced 10.01%
$137B
$3.21 Million 0.83% of portfolio
9,695
Q3 2024 Reduced 12.62%
$150B
$2.91 Million 0.75% of portfolio
3,065
Q3 2024 Reduced 13.49%
$2.25T
$2.91 Million 0.75% of portfolio
15,607
Q3 2024 Reduced 18.98%
$478B
$2.81 Million 0.72% of portfolio
4,798
Q3 2024 Reduced 16.54%
$66.9B
$2.76 Million 0.71% of portfolio
24,665
Q3 2024 Reduced 12.1%
$1.18T
$2.5 Million 0.64% of portfolio
14,928
Q3 2024 Reduced 12.5%
$10.9B
$2.4 Million 0.62% of portfolio
9,458
Q3 2024 Added 190.12%
$380B
$2.28 Million 0.59% of portfolio
13,160
Q3 2024 Reduced 16.83%
$199B
$2.29 Million 0.59% of portfolio
20,077
Q3 2024 Reduced 13.91%
$14.9B
$2.13 Million 0.55% of portfolio
35,866
Q3 2024 Reduced 15.25%
$140B
$2.11 Million 0.54% of portfolio
24,932
Q3 2024 Reduced 14.17%
$1.15T
$2.07 Million 0.53% of portfolio
12,461
Q3 2024 Reduced 35.63%
$79.5B
$1.83 Million 0.47% of portfolio
24,839
Q3 2024 Reduced 15.01%
$33.3B
$1.77 Million 0.46% of portfolio
16,043
Q3 2024 Reduced 11.18%
$134B
$1.75 Million 0.45% of portfolio
16,595
Q3 2024 Reduced 36.42%
$26.1B
$1.73 Million 0.45% of portfolio
13,979
Q3 2024 New
$519B
$1.7 Million 0.44% of portfolio
6,188
Q3 2024 Reduced 31.32%
$1.37T
$1.71 Million 0.44% of portfolio
2,980
Q3 2024 Reduced 37.12%
$307B
$1.67 Million 0.43% of portfolio
8,452
Q3 2024 Reduced 16.84%
$230B
$1.49 Million 0.39% of portfolio
14,335
Q3 2024 Reduced 15.98%
$255B
$1.44 Million 0.37% of portfolio
12,662
Q3 2024 Reduced 35.97%
$1.31T
$1.36 Million 0.35% of portfolio
5,202
Q3 2024 Reduced 41.07%
$128B
$1.36 Million 0.35% of portfolio
2,335
Q3 2024 Reduced 19.18%
$78.6B
$1.34 Million 0.35% of portfolio
5,128
Q3 2024 Reduced 15.01%
$602B
$1.33 Million 0.34% of portfolio
2,900
Q3 2024 Reduced 2.78%
$375B
$1.31 Million 0.34% of portfolio
1,840
Q3 2024 Reduced 36.22%
$1.11T
$1.18 Million 0.3% of portfolio
6,781
Q3 2024 Added 167.28%
$150B
$1.15 Million 0.3% of portfolio
5,575
Q3 2024 Reduced 20.92%
$141B
$1.13 Million 0.29% of portfolio
9,653
Q3 2024 Reduced 24.58%
$84.6B
$1.04 Million 0.27% of portfolio
1,642
Q3 2024 Reduced 24.95%
$464B
$1.01 Million 0.26% of portfolio
8,591
Q3 2024 Reduced 24.72%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $387 Million
  • Prior Value $419 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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