$365 Million is the total value of Great Diamond Partners, LLC's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFus br del se etf | $936,000 | – | 8,971 | +100.0% | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP COM | $530,000 | – | 932 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $526,000 | – | 922 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $485,000 | – | 2,674 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $443,000 | – | 327 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION COM | $426,000 | – | 1,401 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $345,000 | – | 2,065 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP COM | $294,000 | – | 1,620 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $232,000 | – | 4,758 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC COM | $232,000 | – | 938 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $226,000 | – | 1,443 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP COM | $220,000 | – | 2,243 | +100.0% | 0.06% | – |
| HPQ | New | HP INC COM | $214,000 | – | 7,834 | +100.0% | 0.06% | – |
| AON | New | AON PLC SHS CL A | $215,000 | – | 754 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $209,000 | – | 4,039 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $205,000 | – | 415 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $202,000 | – | 913 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.