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
$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%
$585B
$2 Million 0.56% of portfolio
5,714
Q1 2025 Reduced 7.33%
$0
$2 Million 0.56% of portfolio
22,493
Q1 2025 Added 1.44%
$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%
$0
$1.96 Million 0.55% of portfolio
36,940
Q1 2025 New
$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%
$0
$1.83 Million 0.51% of portfolio
27,173
Q1 2025 Added 2.62%
$337B
$1.8 Million 0.5% of portfolio
8,599
Q1 2025 Reduced 0.69%
$0
$1.79 Million 0.5% of portfolio
17,537
Q1 2025 Reduced 10.58%
$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%
$0
$1.66 Million 0.46% of portfolio
7,833
Q1 2025 Added 4.83%
$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%
$0
$1.58 Million 0.44% of portfolio
65,277
Q1 2025 Added 3.12%
$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%
$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%
$146B
$1.11 Million 0.31% of portfolio
9,154
Q1 2025 Reduced 2.98%
$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%
$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%
$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%
$539B
$813,000 0.23% of portfolio
1,485
Q1 2025 Reduced 12.9%
$271B
$832,000 0.23% of portfolio
3,103
Q1 2025 Reduced 6.59%
$831B
$832,000 0.23% of portfolio
3,392
Q1 2025 Added 1.1%
$0
$831,000 0.23% of portfolio
9,182
Q1 2025 New
$256B
$783,000 0.22% of portfolio
10,688
Q1 2025 Added 1.78%
$212B
$738,000 0.21% of portfolio
8,231
Q1 2025 Reduced 26.58%
$300B
$717,000 0.2% of portfolio
10,014
Q1 2025 Reduced 2.91%
$145B
$706,000 0.2% of portfolio
2,992
Q1 2025 Reduced 0.7%
$123B
$655,000 0.18% of portfolio
1,353
Q1 2025 Added 33.3%
$0
$626,000 0.18% of portfolio
5,136
Q1 2025 Reduced 3.6%
$135B
$619,000 0.17% of portfolio
3,634
Q1 2025 Reduced 13.91%

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
Track This Portfolio

Track Great Diamond Partners, LLC Portfolio

Follow Great Diamond Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email