$369 Million is the total value of Great Diamond Partners, LLC's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Exit | CORTEVA INC | $0 | – | -3,578 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,040 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,978 | -100.0% | -0.05% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,025 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,121 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,631 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -813 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,589 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -779 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,987 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,657 | -100.0% | -0.08% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,117 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,287 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -12,289 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,428 | -100.0% | -0.17% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -13,943 | -100.0% | -0.19% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -59,533 | -100.0% | -0.37% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -136,187 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 9.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q2 2024 | 9.5% |
| IDEXX LABS INC COM | 19 | Q2 2024 | 7.9% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 3.7% |
| ISHARES TR | 19 | Q2 2024 | 5.5% |
| ISHARES TR | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 4.0% |
| APPLE INC COM | 19 | Q2 2024 | 1.9% |
| AMGEN INC COM | 19 | Q2 2024 | 2.7% |
| ACCENTURE PLC IRELAND SHS CLASS A | 19 | Q2 2024 | 1.8% |
View Great Diamond Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-29 |
| 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 |
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.