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

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%
$3.75T
$9.02 Million 2.53% of portfolio
24,038
Q1 2025 Reduced 5.46%
$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
$45B
$5.97 Million 1.67% of portfolio
14,219
Q1 2025 Reduced 0.62%
$0
$5.58 Million 1.56% of portfolio
47,273
Q1 2025 Added 11.55%
$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%
$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%
$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%
$0
$3.75 Million 1.05% of portfolio
50,913
Q1 2025 Reduced 5.67%
$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%
$0
$3.48 Million 0.98% of portfolio
137,937
Q1 2025 Added 3.01%
$128B
$3.5 Million 0.98% of portfolio
11,448
Q1 2025 Reduced 5.52%
$0
$3.45 Million 0.97% of portfolio
145,448
Q1 2025 Added 2.58%
$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%
$2.27T
$2.8 Million 0.78% of portfolio
14,731
Q1 2025 Reduced 5.58%
$143B
$2.7 Million 0.76% of portfolio
9,933
Q1 2025 Added 0.64%
$0
$2.59 Million 0.73% of portfolio
49,390
Q1 2025 Added 2.09%
$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%
$0
$2.52 Million 0.71% of portfolio
100,170
Q1 2025 Added 1.94%
$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%
$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%
$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%
$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%
$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%

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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