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
$27.3B
$583,000 0.16% of portfolio
75,222
Q1 2025 New
$263B
$569,000 0.16% of portfolio
6,486
Q1 2025 Added 1.97%
$15.9B
$567,000 0.16% of portfolio
1,354
Q1 2025 Added 162.91%
$0
$572,000 0.16% of portfolio
5,475
Q1 2025 Reduced 11.44%
$216B
$560,000 0.16% of portfolio
1,795
Q1 2025 Reduced 6.51%
$108B
$538,000 0.15% of portfolio
5,490
Q1 2025 Reduced 7.5%
$19.1B
$525,000 0.15% of portfolio
2,655
Q1 2025 New
$165B
$522,000 0.15% of portfolio
1,050
Q1 2025 Reduced 5.66%
$0
$532,000 0.15% of portfolio
6,520
Q1 2025 Added 2.23%
$8.55B
$541,000 0.15% of portfolio
3,768
Q1 2025 Added 1.24%
$409B
$551,000 0.15% of portfolio
3,323
Q1 2025 Added 0.12%
$220B
$541,000 0.15% of portfolio
5,484
Q1 2025 Reduced 10.17%
$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%
$136B
$447,000 0.13% of portfolio
4,689
Q1 2025 Reduced 12.27%
$23.2B
$437,000 0.12% of portfolio
4,981
Q1 2025 Added 153.36%
$0
$393,000 0.11% of portfolio
7,328
Q1 2025 Reduced 94.75%
$215B
$409,000 0.11% of portfolio
3,092
Q2 2024 Reduced 0.45%
$376B
$387,000 0.11% of portfolio
9,280
Q1 2025 Added 14.62%
$300B
$408,000 0.11% of portfolio
2,444
Q1 2025 Added 6.96%
$284B
$379,000 0.11% of portfolio
6,156
Q1 2025 Added 0.44%
$71B
$377,000 0.11% of portfolio
99
Q1 2025 Reduced 1.98%
$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%
$237B
$354,000 0.1% of portfolio
1,319
Q1 2025 Added 0.15%
$172B
$349,000 0.1% of portfolio
688
Q1 2025 Reduced 21.1%
$0
$360,000 0.1% of portfolio
9,557
Q1 2025 Added 0.31%
$53.1B
$342,000 0.1% of portfolio
1,394
Q1 2025 Reduced 14.27%
$157B
$372,000 0.1% of portfolio
5,365
Q1 2025 Reduced 82.18%
$31.4B
$367,000 0.1% of portfolio
6,281
Q1 2025 Reduced 14.01%
$260B
$307,000 0.09% of portfolio
1,235
Q4 2024 Added 9.58%
$205B
$327,000 0.09% of portfolio
411
Q1 2025 Reduced 5.52%
$79.2B
$309,000 0.09% of portfolio
1,762
Q1 2025 Added 10.33%
$435B
$321,000 0.09% of portfolio
340
Q1 2025 Reduced 1.73%
$219B
$317,000 0.09% of portfolio
4,324
Q1 2025 Reduced 4.34%
$187B
$338,000 0.09% of portfolio
683
Q1 2025 Reduced 2.57%
$274B
$300,000 0.08% of portfolio
1,499
Q2 2024 Added 4.68%
$11.3B
$287,000 0.08% of portfolio
5,083
Q1 2025 Reduced 6.53%
$76.4B
$281,000 0.08% of portfolio
1,110
Q1 2025 Reduced 4.39%
$147B
$288,000 0.08% of portfolio
2,858
Q1 2025 New
$140B
$302,000 0.08% of portfolio
1,297
Q1 2025 Added 1.01%
$238B
$297,000 0.08% of portfolio
545
Q1 2025 Added 3.22%
$200B
$301,000 0.08% of portfolio
10,671
Q1 2025 Added 0.07%
$59.2B
$270,000 0.08% of portfolio
427
Q1 2025 Added 29.79%
$318B
$282,000 0.08% of portfolio
427
Q1 2025 Added 24.13%
$154B
$249,000 0.07% of portfolio
4,190
Q1 2025 Reduced 3.3%
$42.9B
$237,000 0.07% of portfolio
1,509
Q1 2025 Reduced 9.64%
$148B
$233,000 0.07% of portfolio
627
Q1 2025 Reduced 27.43%
$179B
$240,000 0.07% of portfolio
1,567
Q1 2025 Reduced 12.41%

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