Great Diamond Partners, LLC Portfolio Holdings

Great Diamond Partners, LLC

  • $357 Million
  • Q1 2025

Great Diamond Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $24.6M, Vanguard Total Stock Market Et with a value of $22.8M, Ishares Tr with a value of $21.2M, Vanguard Growth ETF with a value of $12.5M, and Spdr S&P 500 ETF Trust with a value of $11.9M.

Examining the 13F form we can see an decrease of $20.3M in the current position value, from $377M to 357M.

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

Portfolio value $357 Million
ETFs: $201 Million
Technology: $39 Million
Healthcare: $27.5 Million
Financial Services: $26.2 Million
Industrials: $23.9 Million
Consumer Cyclical: $14.8 Million
Communication Services: $9.75 Million
Energy: $5.1 Million
Other: $10.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$9.02 Million 2.53% of portfolio
24,038
Q1 2025 Reduced 5.46%
$45B
$5.97 Million 1.67% of portfolio
14,219
Q1 2025 Reduced 0.62%
$3.39T
$5.46 Million 1.53% of portfolio
24,558
Q1 2025 Added 5.61%
$748B
$5.46 Million 1.53% of portfolio
6,610
Q1 2025 Reduced 9.27%
$406B
$4.15 Million 1.16% of portfolio
38,273
Q1 2025 Reduced 6.51%
$92.7B
$4.15 Million 1.16% of portfolio
17,938
Q1 2025 Reduced 3.97%
$113B
$3.94 Million 1.1% of portfolio
23,517
Q1 2025 Added 0.23%
$52.6B
$3.74 Million 1.05% of portfolio
24,231
Q1 2025 Reduced 0.79%
$11.6B
$3.69 Million 1.03% of portfolio
23,321
Q1 2025 Reduced 6.79%
$128B
$3.5 Million 0.98% of portfolio
11,448
Q1 2025 Reduced 5.52%
$30.4B
$3.43 Million 0.96% of portfolio
23,428
Q1 2025 Reduced 3.85%
$159B
$3.28 Million 0.92% of portfolio
10,528
Q1 2025 Reduced 25.87%
$57.6B
$3.25 Million 0.91% of portfolio
6,706
Q1 2025 Reduced 3.68%
$636B
$2.98 Million 0.83% of portfolio
21,306
Q1 2025 Reduced 2.09%
$380B
$2.96 Million 0.83% of portfolio
8,085
Q1 2025 Reduced 3.99%
$15.9B
$2.87 Million 0.8% of portfolio
35,293
Q1 2025 Reduced 1.1%
$143B
$2.7 Million 0.76% of portfolio
9,933
Q1 2025 Added 0.64%
$64.4B
$2.62 Million 0.73% of portfolio
23,553
Q1 2025 Reduced 5.15%
$187B
$2.59 Million 0.73% of portfolio
8,305
Q1 2025 Reduced 6.86%
$22.4B
$2.53 Million 0.71% of portfolio
7,632
Q1 2025 Reduced 2.27%
$233B
$2.55 Million 0.71% of portfolio
19,253
Q1 2025 Reduced 3.3%
$90.9B
$2.34 Million 0.65% of portfolio
3,843
Q1 2025 Added 130.12%
$70.5B
$2.31 Million 0.65% of portfolio
15,066
Q1 2025 Added 261.12%
$1.2T
$2.25 Million 0.63% of portfolio
13,549
Q1 2025 Added 78.86%
$41.6B
$2.1 Million 0.59% of portfolio
9,676
Q1 2025 Added 193.12%
$373B
$2.12 Million 0.59% of portfolio
12,451
Q1 2025 Reduced 3.61%
$43B
$2.11 Million 0.59% of portfolio
15,342
Q1 2025 Reduced 4.35%
$585B
$2 Million 0.56% of portfolio
5,714
Q1 2025 Reduced 7.33%
$289B
$1.99 Million 0.56% of portfolio
7,476
Q1 2025 New
$1.08T
$1.99 Million 0.56% of portfolio
12,729
Q1 2025 Reduced 14.55%
$11.5B
$1.9 Million 0.53% of portfolio
9,525
Q1 2025 Added 0.86%
$283B
$1.84 Million 0.52% of portfolio
3,520
Q1 2025 Reduced 26.62%
$337B
$1.8 Million 0.5% of portfolio
8,599
Q1 2025 Reduced 0.69%
$145B
$1.69 Million 0.47% of portfolio
23,781
Q1 2025 Reduced 3.95%
$88B
$1.66 Million 0.47% of portfolio
12,149
Q1 2025 Added 187.28%
$1.07T
$1.64 Million 0.46% of portfolio
10,577
Q1 2025 Reduced 5.22%
$120B
$1.6 Million 0.45% of portfolio
15,270
Q1 2025 Reduced 5.98%
$1.62T
$1.59 Million 0.44% of portfolio
2,758
Q1 2025 Reduced 6.7%
$631B
$1.59 Million 0.44% of portfolio
2,982
Q1 2025 Added 2.51%
$240B
$1.55 Million 0.43% of portfolio
13,289
Q1 2025 Reduced 6.65%
$131B
$1.5 Million 0.42% of portfolio
2,210
Q1 2025 Reduced 47.57%
$573B
$1.49 Million 0.42% of portfolio
1,593
Q1 2025 Reduced 11.35%
$79.8B
$1.2 Million 0.34% of portfolio
4,836
Q1 2025 Reduced 5.12%
$474B
$1.13 Million 0.32% of portfolio
9,461
Q1 2025 Added 8.24%
$146B
$1.11 Million 0.31% of portfolio
9,154
Q1 2025 Reduced 2.98%
$934B
$1.04 Million 0.29% of portfolio
4,013
Q1 2025 Reduced 23.45%
$121B
$984,000 0.28% of portfolio
2,204
Q1 2025 Reduced 5.2%
$70.5B
$962,000 0.27% of portfolio
16,102
Q1 2025 New
$8.59B
$845,000 0.24% of portfolio
42,209
Q1 2025 Added 2.7%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $357 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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