$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $27,393,000 | -0.5% | 107,488 | -0.1% | 7.51% | -3.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,136,000 | +8.3% | 1,173 | -1.1% | 0.86% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,783,000 | -14.5% | 5,168 | -6.2% | 0.49% | -17.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,700,000 | -18.0% | 20,982 | -10.7% | 0.47% | -20.6% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $1,256,000 | -1.9% | 22,243 | -0.4% | 0.34% | -5.0% |
| MRK | Sell | MERCK & CO INC COM | $1,225,000 | -3.4% | 16,311 | -0.0% | 0.34% | -6.4% |
| WMT | Sell | WALMART INC COM | $922,000 | -1.2% | 6,617 | -0.1% | 0.25% | -4.2% |
| ADSK | Sell | AUTODESK INC COM | $907,000 | -2.9% | 3,182 | -0.6% | 0.25% | -5.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $805,000 | +1.9% | 18,967 | -1.1% | 0.22% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $747,000 | -10.9% | 2,873 | -0.1% | 0.20% | -13.5% |
| ECL | Sell | ECOLAB INC COM | $671,000 | +1.2% | 3,218 | -0.1% | 0.18% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $664,000 | -11.9% | 1,154 | -10.4% | 0.18% | -14.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $634,000 | -3.4% | 7,139 | -0.6% | 0.17% | -6.5% |
| KO | Sell | COCA COLA CO COM | $621,000 | -6.2% | 11,841 | -3.3% | 0.17% | -9.1% |
| DE | Sell | DEERE & CO COM | $615,000 | -39.6% | 1,838 | -36.4% | 0.17% | -41.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $586,000 | +8.1% | 969 | -0.2% | 0.16% | +5.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $550,000 | -16.4% | 7,287 | -10.0% | 0.15% | -18.8% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $535,000 | +15.3% | 828 | -0.8% | 0.15% | +12.2% |
| INTU | Sell | INTUIT COM | $497,000 | +8.0% | 922 | -1.9% | 0.14% | +4.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $490,000 | +2.3% | 1,752 | -0.5% | 0.13% | -0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $472,000 | +1.3% | 2,414 | -1.4% | 0.13% | -2.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $462,000 | -32.3% | 7,534 | -11.0% | 0.13% | -34.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $460,000 | -8.4% | 4,126 | -1.4% | 0.13% | -11.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $447,000 | -21.6% | 3,755 | -16.6% | 0.12% | -23.6% |
| ILMN | Sell | ILLUMINA INC COM | $434,000 | -39.4% | 1,070 | -29.3% | 0.12% | -41.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Acl a | $423,000 | +2.9% | 1,282 | -0.6% | 0.12% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $421,000 | +0.7% | 2,776 | -0.8% | 0.12% | -2.5% |
| QCOM | Sell | QUALCOMM INC COM | $402,000 | -19.4% | 3,118 | -10.8% | 0.11% | -22.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $394,000 | -2.5% | 1,648 | -1.2% | 0.11% | -5.3% |
| GPC | Sell | GENUINE PARTS CO COM | $387,000 | -7.9% | 3,200 | -3.7% | 0.11% | -10.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $387,000 | +26.9% | 809 | -1.8% | 0.11% | +23.3% |
| LIN | Sell | LINDE PLC SHS | $388,000 | +1.0% | 1,323 | -0.5% | 0.11% | -2.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $379,000 | -24.2% | 2,199 | -19.1% | 0.10% | -26.2% |
| YUM | Sell | YUM BRANDS INC COM | $376,000 | +5.9% | 3,081 | -0.4% | 0.10% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $374,000 | -2.9% | 6,703 | -0.9% | 0.10% | -5.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $373,000 | +7.2% | 501 | -0.8% | 0.10% | +4.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $369,000 | +7.3% | 2,188 | -2.1% | 0.10% | +4.1% |
| XYL | Sell | XYLEM INC COM | $343,000 | +1.8% | 2,779 | -1.1% | 0.09% | -1.1% |
| PWR | Sell | QUANTA SVCS INC COM | $335,000 | +24.1% | 2,950 | -1.4% | 0.09% | +21.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $333,000 | +7.4% | 335 | -0.9% | 0.09% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $333,000 | -47.0% | 6,169 | -45.0% | 0.09% | -48.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $329,000 | +17.5% | 835 | -0.1% | 0.09% | +13.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $324,000 | +12.5% | 722 | -1.0% | 0.09% | +9.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $324,000 | +2.5% | 1,681 | -0.5% | 0.09% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO CL Acl a | $314,000 | +12.1% | 6,378 | -0.9% | 0.09% | +8.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $301,000 | +8.7% | 2,077 | -1.1% | 0.08% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $302,000 | -7.6% | 10,192 | -0.3% | 0.08% | -9.8% |
| ANTM | Sell | ANTHEM INC COM | $293,000 | -3.0% | 786 | -0.9% | 0.08% | -5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $288,000 | +9.5% | 713 | -1.4% | 0.08% | +6.8% |
| SEIC | Sell | SEI INVTS CO COM | $277,000 | -4.8% | 4,681 | -0.6% | 0.08% | -7.3% |
| WDAY | Sell | WORKDAY INC CL Acl a | $275,000 | +3.8% | 1,104 | -0.7% | 0.08% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $270,000 | +1.5% | 1,619 | -0.9% | 0.07% | -1.3% |
| ANSS | Sell | ANSYS INC COM | $265,000 | -2.6% | 779 | -0.9% | 0.07% | -5.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $256,000 | +8.5% | 1,264 | -0.6% | 0.07% | +4.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $245,000 | +4.7% | 2,573 | -0.9% | 0.07% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $245,000 | -17.5% | 4,144 | -7.0% | 0.07% | -20.2% |
| WAB | Sell | WABTEC COM | $242,000 | +4.3% | 2,808 | -0.5% | 0.07% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $234,000 | +1.3% | 888 | -0.3% | 0.06% | -1.5% |
| LHCG | Sell | LHC GROUP INC COM | $223,000 | -21.8% | 1,422 | -0.1% | 0.06% | -24.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $212,000 | -15.5% | 3,045 | -16.5% | 0.06% | -18.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $205,000 | -5.5% | 1,473 | -0.5% | 0.06% | -8.2% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $200,000 | -21.6% | 3,444 | -10.8% | 0.06% | -23.6% |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -12,027 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC COM | $0 | – | -2,046 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -875 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -1,496 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,320 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -3,906 | -100.0% | -0.09% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDsocial med etf | $0 | – | -15,120 | -100.0% | -0.31% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $0 | – | -79,562 | -100.0% | -2.08% | – |
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.