$388 Million is the total value of Great Diamond Partners, LLC's 213 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC COM | $3,439,000 | +21.4% | 25,199 | 0.0% | 0.89% | +14.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $905,000 | +9.4% | 3,030 | 0.0% | 0.23% | +2.6% | |
| ADSK | AUTODESK INC COM | $894,000 | -1.4% | 3,182 | 0.0% | 0.23% | -7.6% | |
| CL | COLGATE PALMOLIVE CO COM | $621,000 | +12.9% | 7,287 | 0.0% | 0.16% | +6.0% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $504,000 | +12.8% | 3,755 | 0.0% | 0.13% | +5.7% | |
| IJH | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $453,000 | +7.6% | 1,601 | 0.0% | 0.12% | +1.7% | |
| FDS | FACTSET RESH SYS INC COM | $405,000 | +23.1% | 835 | 0.0% | 0.10% | +15.6% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $392,000 | -1.3% | 15,300 | 0.0% | 0.10% | -7.3% | |
| CDW | CDW CORP COM | $331,000 | +12.6% | 1,620 | 0.0% | 0.08% | +4.9% | |
| SLB | SCHLUMBERGER LTD COM STK | $305,000 | +1.0% | 10,192 | 0.0% | 0.08% | -4.8% | |
| WDAY | WORKDAY INC CL Acl a | $301,000 | +9.5% | 1,104 | 0.0% | 0.08% | +4.0% | |
| HPQ | HP INC COM | $295,000 | +37.9% | 7,834 | 0.0% | 0.08% | +28.8% | |
| FDX | FEDEX CORP COM | $278,000 | +17.8% | 1,078 | 0.0% | 0.07% | +10.8% | |
| NSC | NORFOLK SOUTHN CORP COM | $250,000 | +24.4% | 841 | 0.0% | 0.06% | +16.4% | |
| AON | AON PLC SHS CL A | $226,000 | +5.1% | 754 | 0.0% | 0.06% | -1.7% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $219,000 | +4.8% | 4,039 | 0.0% | 0.06% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.