$194 Million is the total value of Great Diamond Partners, LLC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $595,000 | +5.5% | 4,294 | 0.0% | 0.31% | +43.0% | |
| ABBV | ABBVIE INC COM | $349,000 | -14.0% | 4,593 | 0.0% | 0.18% | +16.9% | |
| GPC | GENUINE PARTS CO COM | $316,000 | -36.7% | 4,700 | 0.0% | 0.16% | -14.2% | |
| SHW | SHERWIN WILLIAMS CO COM | $264,000 | -21.4% | 576 | 0.0% | 0.14% | +6.2% | |
| ED | CONSOLIDATED EDISON INC COM | $234,000 | -13.7% | 3,000 | 0.0% | 0.12% | +16.5% | |
| INTU | INTUIT COM | $211,000 | -12.1% | 919 | 0.0% | 0.11% | +19.8% | |
| CPRT | COPART INC COM | $212,000 | -24.6% | 3,099 | 0.0% | 0.11% | +1.9% | |
| ONVO | ORGANOVO HLDGS INC COM | $9,000 | +28.6% | 22,000 | 0.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 9.5% |
| IDEXX LABS INC COM | 16 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| AMGEN INC COM | 16 | Q3 2023 | 2.7% |
| APPLE INC COM | 16 | Q3 2023 | 1.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 1.8% |
View Great Diamond Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-26 |
View Great Diamond Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.