Great Diamond Partners, LLC Top Holdings and 13F Report (2024)

→ Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad)

About Great Diamond Partners, LLC

Investment Activity

Great Diamond Partners, LLC has $435.48 million in total holdings as of March 31, 2024.
Great Diamond Partners, LLC owns shares of 220 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 7.02% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Great Diamond Partners, LLC has purchased 230 new stocks and bought additional shares in 85 stocks.
Great Diamond Partners, LLC sold shares of 115 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Russell 3000 ETF: $27,764,902
Vanguard Total Stock Market Index Fund ETF Shares: $25,351,203
iShares Core MSCI EAFE ETF: $22,660,182
Microsoft: $13,954,735
Vanguard Growth ETF: $13,466,825

Largest New Holdings this Quarter

Williams-Sonoma: $4,175,837 Holding
Blue Owl Capital: $784,501 Holding
iShares 10+ Year Investment Grade Corporate Bond ETF: $769,868 Holding
Invesco S&P 500 Top 50 ETF: $695,651 Holding
Evercore: $626,688 Holding

Largest Purchases this Quarter

Williams-Sonoma: 13,151 shares (about $4.18M)
iShares Core S&P Mid-Cap ETF: 65,620 shares (about $3.99M)
iShares Preferred and Income Securities ETF: 54,225 shares (about $1.75M)
Broadcom: 1,098 shares (about $1.46M)
Nucor: 7,224 shares (about $1.43M)

Largest Sales this Quarter

Exxon Mobil: 25,693 shares (about $2.99M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,979 shares (about $2.51M)
SPDR S&P 500 ETF Trust: 4,660 shares (about $2.44M)
Texas Instruments: 7,670 shares (about $1.34M)
Eli Lilly and Company: 1,437 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWV iShares Russell 3000 ETF	$27,764,902	$548,246 ▲	2.0%	92,525	6.4%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$25,351,203	$471,459 ▲	1.9%	97,542	5.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$22,660,182	$992,915 ▲	4.6%	305,311	5.2%	ETF
MSFT Microsoft	$13,954,735	$787,581 ▼	-5.3%	33,169	3.2%	Computer and Technology
VUG Vanguard Growth ETF	$13,466,825	$203,422 ▼	-1.5%	39,125	3.1%	ETF
VXF Vanguard Extended Market ETF	$11,803,909	$1,129,440 ▲	10.6%	67,347	2.7%	ETF
AGZ iShares Agency Bond ETF	$8,372,578	$6,483 ▲	0.1%	77,488	1.9%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$7,909,536	$226,927 ▲	3.0%	80,759	1.8%	Finance
IDXX IDEXX Laboratories	$7,838,164	$34,556 ▼	-0.4%	14,517	1.8%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$7,678,802	$505,525 ▲	7.0%	148,814	1.8%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$6,969,672	$189,487 ▲	2.8%	162,539	1.6%	ETF
LLY Eli Lilly and Company	$6,653,114	$1,117,929 ▼	-14.4%	8,552	1.5%	Medical
SPY SPDR S&P 500 ETF Trust	$6,443,197	$2,437,514 ▼	-27.4%	12,318	1.5%	Finance
KLAC KLA	$6,134,842	$36,326 ▼	-0.6%	8,782	1.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,773,663	$147,691 ▲	2.6%	34,089	1.3%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$5,728,447	$130,617 ▲	2.3%	126,527	1.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,459,862	$26,057 ▲	0.5%	47,145	1.3%	ETF
NVDA NVIDIA	$5,181,013	$670,442 ▼	-11.5%	5,734	1.2%	Computer and Technology
AAPL Apple	$4,971,502	$653,504 ▼	-11.6%	28,992	1.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,867,764	$3,985,759 ▲	451.9%	80,141	1.1%	ETF
WM Waste Management	$4,710,828	$27,923 ▲	0.6%	22,101	1.1%	Business Services
NVO Novo Nordisk A/S	$4,704,062	$486,893 ▲	11.5%	36,636	1.1%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$4,357,162	$69,600 ▼	-1.6%	62,540	1.0%	Manufacturing
AMGN Amgen	$4,269,633	$45,491 ▼	-1.1%	15,017	1.0%	Medical
WSM Williams-Sonoma	$4,175,837	$4,175,837 ▲	New Holding	13,151	1.0%	Retail/Wholesale
ACN Accenture	$4,111,834	$51,991 ▼	-1.2%	11,863	0.9%	Business Services
ADP Automatic Data Processing	$4,100,231	$505,474 ▼	-11.0%	16,418	0.9%	Business Services
HD Home Depot	$4,030,756	$94,363 ▼	-2.3%	10,508	0.9%	Retail/Wholesale
HUBB Hubbell	$3,743,336	$136,136 ▲	3.8%	9,019	0.9%	Industrial Products
AVGO Broadcom	$3,700,838	$1,455,416 ▲	64.8%	2,792	0.8%	Computer and Technology
AMZN Amazon.com	$3,552,404	$40,766 ▼	-1.1%	19,694	0.8%	Retail/Wholesale
ORCL Oracle	$3,536,298	$119,204 ▲	3.5%	28,153	0.8%	Computer and Technology
ARES Ares Management	$3,512,800	$77,793 ▲	2.3%	26,416	0.8%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$3,455,372	$97,169 ▲	2.9%	137,939	0.8%	ETF
AMP Ameriprise Financial	$3,451,400	$20,168 ▲	0.6%	7,872	0.8%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,418,486	$100,990 ▲	3.0%	137,261	0.8%	ETF
ETN Eaton	$3,395,392	$18,135 ▼	-0.5%	10,859	0.8%	Industrial Products
COP ConocoPhillips	$3,317,426	$8,400 ▼	-0.3%	26,064	0.8%	Oils/Energy
GOOGL Alphabet	$3,176,473	$17,961 ▼	-0.6%	21,046	0.7%	Computer and Technology
PAYX Paychex	$3,086,701	$9,947 ▼	-0.3%	25,136	0.7%	Business Services
BLK BlackRock	$2,989,648	$67,530 ▲	2.3%	3,586	0.7%	Finance
UNH UnitedHealth Group	$2,952,963	$701,508 ▼	-19.2%	5,969	0.7%	Medical
PG Procter & Gamble	$2,812,442	$105,463 ▼	-3.6%	17,334	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$2,807,568	$51,063 ▲	1.9%	21,278	0.6%	Medical
MCD McDonald's	$2,741,875	$8,176 ▼	-0.3%	9,725	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$2,703,630	$14,435 ▼	-0.5%	23,787	0.6%	Medical
GOOG Alphabet	$2,639,579	$2,132 ▼	-0.1%	17,336	0.6%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,609,487	$2,152 ▼	-0.1%	29,101	0.6%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,597,256	$1,690 ▲	0.1%	102,984	0.6%	ETF
BKLN Invesco Senior Loan ETF	$2,557,606	$11,590 ▲	0.5%	120,927	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$2,536,018	$1,747,672 ▲	221.7%	78,685	0.6%	ETF
V Visa	$2,529,404	$16,745 ▼	-0.7%	9,063	0.6%	Business Services
META Meta Platforms	$2,461,891	$438,964 ▼	-15.1%	5,070	0.6%	Computer and Technology
AFL Aflac	$2,436,449	$1,426,564 ▲	141.3%	28,377	0.6%	Finance
NUE Nucor	$2,424,869	$1,429,630 ▲	143.6%	12,253	0.6%	Basic Materials
UNM Unum Group	$2,285,540	$7,620 ▼	-0.3%	42,593	0.5%	Finance
PKB Invesco Building & Construction ETF	$2,151,926	$3,818 ▲	0.2%	28,746	0.5%	ETF
SMH VanEck Semiconductor ETF	$2,052,584	$457,855 ▼	-18.2%	9,123	0.5%	Manufacturing
MDLZ Mondelez International	$2,039,240	$17,850 ▼	-0.9%	29,132	0.5%	Consumer Staples
ITB iShares U.S. Home Construction ETF	$2,016,250	$20,607 ▲	1.0%	17,416	0.5%	ETF
CAH Cardinal Health	$1,988,127	$1,372,229 ▲	222.8%	17,767	0.5%	Medical
ABBV AbbVie	$1,972,143	$182 ▲	0.0%	10,830	0.5%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$1,910,214	$147,102 ▲	8.3%	14,479	0.4%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$1,886,671	$19,258 ▲	1.0%	16,263	0.4%	ETF
NEE NextEra Energy	$1,883,300	$110,309 ▲	6.2%	29,468	0.4%	Utilities
MLPX Global X MLP & Energy Infrastructure ETF	$1,787,498	$12,982 ▲	0.7%	36,487	0.4%	ETF
XME SPDR S&P Metals and Mining ETF	$1,759,814	$33,576 ▲	1.9%	29,194	0.4%	ETF
SNSR Global X Internet of Things Thematic ETF	$1,728,751	$29,672 ▲	1.7%	47,716	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,715,609	$289,901 ▲	20.3%	30,424	0.4%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$1,711,710	$1,376,940 ▲	411.3%	20,074	0.4%	ETF
NFLX Netflix	$1,671,372	$15,183 ▲	0.9%	2,752	0.4%	Consumer Discretionary
MS Morgan Stanley	$1,652,320	$17,608 ▲	1.1%	17,548	0.4%	Finance
ITW Illinois Tool Works	$1,625,006	$20,661 ▼	-1.3%	6,056	0.4%	Industrial Products
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,485,905	$47,529 ▼	-3.1%	62,433	0.3%	ETF
HON Honeywell International	$1,475,337	$19,704 ▼	-1.3%	7,188	0.3%	Multi-Sector Conglomerates
LMT Lockheed Martin	$1,468,320	$49,126 ▼	-3.2%	3,228	0.3%	Aerospace
CRM Salesforce	$1,420,666	$6,927 ▲	0.5%	4,717	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,411,575	$254,741 ▼	-15.3%	7,730	0.3%	ETF
TSLA Tesla	$1,383,819	$378,827 ▲	37.7%	7,872	0.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$1,373,259	$2,986,554 ▼	-68.5%	11,814	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$1,310,340	$36,585 ▼	-2.7%	3,116	0.3%	Finance
TJX TJX Companies	$1,296,452	$671,502 ▲	107.4%	12,783	0.3%	Retail/Wholesale
DELL Dell Technologies	$1,252,129	$55,229 ▲	4.6%	10,973	0.3%	Computer and Technology
PH Parker-Hannifin	$1,233,298	$6,114 ▼	-0.5%	2,219	0.3%	Industrial Products
DIS Walt Disney	$1,222,158	$168,983 ▼	-12.1%	9,988	0.3%	Consumer Discretionary
DSI iShares MSCI KLD 400 Social ETF	$1,198,228	$15,424 ▼	-1.3%	11,886	0.3%	ETF
BA Boeing	$1,191,520	$177,551 ▲	17.5%	6,174	0.3%	Aerospace
DON WisdomTree U.S. MidCap Dividend Fund	$1,179,161	$46,917 ▼	-3.8%	24,178	0.3%	Finance
MA Mastercard	$1,115,316	$15,892 ▲	1.4%	2,316	0.3%	Business Services
DVN Devon Energy	$1,113,695	$25,391 ▲	2.3%	22,194	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,082,055	$44,347 ▼	-3.9%	13,420	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,078,015	$12,419 ▼	-1.1%	5,382	0.2%	Finance
LECO Lincoln Electric	$1,035,554	$30,142 ▲	3.0%	4,054	0.2%	Industrial Products
EMLP First Trust North American Energy Infrastructure Fund	$1,028,087	$35,200 ▼	-3.3%	34,815	0.2%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$1,005,035	$41,865 ▼	-4.0%	18,629	0.2%	ETF
MCHP Microchip Technology	$987,797	$45,662 ▲	4.8%	11,011	0.2%	Computer and Technology
JNJ Johnson & Johnson	$983,715	$29,579 ▼	-2.9%	6,219	0.2%	Medical
UNP Union Pacific	$974,867	$11,559 ▼	-1.2%	3,964	0.2%	Transportation
AVY Avery Dennison	$953,054	$16,074 ▲	1.7%	4,269	0.2%	Industrial Products
TMO Thermo Fisher Scientific	$929,936	$14,530 ▲	1.6%	1,600	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Great Diamond Partners, LLC Top Holdings and 13F Report (2024)

About Great Diamond Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Great Diamond Partners, LLC Top Holdings and 13F Report (2024)

About Great Diamond Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Diamond Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information