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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Million 6.9% of portfolio
77,556
Q1 2025 Reduced 3.55%
$0
$22.8 Million 6.39% of portfolio
83,048
Q1 2025 Reduced 2.52%
$0
$21.2 Million 5.94% of portfolio
280,320
Q1 2025 Added 1.02%
$0
$12.5 Million 3.51% of portfolio
33,811
Q1 2025 Reduced 2.78%
$0
$11.9 Million 3.34% of portfolio
21,346
Q1 2025 Added 48.03%
$0
$10.4 Million 2.91% of portfolio
60,233
Q1 2025 Added 1.32%
$0
$8.53 Million 2.39% of portfolio
77,980
Q1 2025 Added 2.31%
$0
$8.08 Million 2.26% of portfolio
81,669
Q1 2025 Added 3.14%
$0
$7.98 Million 2.24% of portfolio
312,816
Q1 2025 New
$0
$5.58 Million 1.56% of portfolio
47,273
Q1 2025 Added 11.55%
$0
$5.13 Million 1.44% of portfolio
29,591
Q1 2025 Reduced 1.5%
$0
$4.3 Million 1.2% of portfolio
73,755
Q1 2025 Added 3.59%
$0
$3.75 Million 1.05% of portfolio
50,913
Q1 2025 Reduced 5.67%
$0
$3.48 Million 0.98% of portfolio
137,937
Q1 2025 Added 3.01%
$0
$3.45 Million 0.97% of portfolio
145,448
Q1 2025 Added 2.58%
$0
$2.59 Million 0.73% of portfolio
49,390
Q1 2025 Added 2.09%
$0
$2.46 Million 0.69% of portfolio
118,885
Q1 2025 Added 2.04%
$0
$2.44 Million 0.68% of portfolio
79,474
Q1 2025 Added 2.03%
$0
$2.22 Million 0.62% of portfolio
15,852
Q1 2025 Reduced 0.2%
$0
$2.14 Million 0.6% of portfolio
13,976
Q1 2025 Added 2.28%
$0
$2.14 Million 0.6% of portfolio
33,946
Q1 2025 Added 1.36%
$0
$2.04 Million 0.57% of portfolio
31,898
Q1 2025 Added 1.15%
$0
$2.04 Million 0.57% of portfolio
9,035
Q1 2025 Added 2.31%
$0
$2 Million 0.56% of portfolio
22,493
Q1 2025 Added 1.44%
$0
$1.96 Million 0.55% of portfolio
36,940
Q1 2025 New
$0
$1.83 Million 0.51% of portfolio
27,173
Q1 2025 Added 2.62%
$0
$1.79 Million 0.5% of portfolio
17,537
Q1 2025 Reduced 10.58%
$0
$1.66 Million 0.46% of portfolio
7,833
Q1 2025 Added 4.83%
$0
$1.58 Million 0.44% of portfolio
65,277
Q1 2025 Added 3.12%
$0
$1.14 Million 0.32% of portfolio
30,531
Q1 2025 Reduced 4.51%
$0
$1.1 Million 0.31% of portfolio
22,162
Q1 2025 Reduced 1.42%
$0
$1.09 Million 0.3% of portfolio
10,623
Q1 2025 Reduced 1.69%
$0
$1.09 Million 0.3% of portfolio
11,593
Q1 2025 Reduced 0.16%
$0
$1.09 Million 0.3% of portfolio
5,964
Q1 2025 Reduced 1.03%
$0
$1.03 Million 0.29% of portfolio
17,700
Q1 2025 Reduced 0.22%
$0
$869,000 0.24% of portfolio
23,882
Q1 2025 Added 6.09%
$0
$855,000 0.24% of portfolio
1,824
Q4 2024 Reduced 3.39%
$0
$815,000 0.23% of portfolio
17,718
Q1 2025 Added 5.43%
$0
$831,000 0.23% of portfolio
9,182
Q1 2025 New
$0
$626,000 0.18% of portfolio
5,136
Q1 2025 Reduced 3.6%
$0
$572,000 0.16% of portfolio
5,475
Q1 2025 Reduced 11.44%
$0
$532,000 0.15% of portfolio
6,520
Q1 2025 Added 2.23%
$0
$507,000 0.14% of portfolio
13,201
Q1 2025 Reduced 0.51%
$53B
$485,000 0.14% of portfolio
8,234
Q3 2024 Added 0.78%
$0
$393,000 0.11% of portfolio
7,328
Q1 2025 Reduced 94.75%
$0
$367,000 0.1% of portfolio
12,420
Q1 2025 Added 0.57%
$17.3B
$354,000 0.1% of portfolio
11,429
Q1 2025 Added 0.35%
$0
$360,000 0.1% of portfolio
9,557
Q1 2025 Added 0.31%
$0
$265,000 0.07% of portfolio
7,596
Q1 2025 Added 0.88%

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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