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 Market Cap. of $300 Millions to $2 Billions
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