Great Diamond Partners, LLC Portfolio Holdings
Q3 2025•225 long positions•$515.6M portfolio value
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Holding242 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.4M 6.67% | +$9.7M Bought | — 394.0K shares | 283.4K → 394.0K +$9.7M | +39.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.0M 5.63% | -$628.3K Sold | — 76.6K shares | 78.3K → 76.6K −$628.3K | -2.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $29.0M 5.63% | +$874.2K Bought | — 88.5K shares | 85.8K → 88.5K +$874.2K | +3.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.7M 3.04% | +$219.2K Bought | — 23.5K shares | 23.2K → 23.5K +$219.2K | +1.42% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $15.5M 3.0% | -$274.5K Sold | 0.0% 29.9K shares | 30.4K → 29.9K −$274.5K | -1.74% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.0M 2.91% | -$1.2M Sold | — 31.3K shares | 33.8K → 31.3K −$1.2M | -7.56% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.0M 2.52% | +$206.2K Bought | — 62.2K shares | 61.2K → 62.2K +$206.2K | +1.61% | — — | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $12.2M 2.37% | -$17.7K Sold | 0.003% 79.6K shares | 79.7K → 79.6K −$17.7K | -0.14% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $9.6M 1.86% | -$90.1K Sold | 0.019% 15.0K shares | 15.1K → 15.0K −$90.1K | -0.93% | $51.1B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.5M 1.85% | +$836.9K Bought | — 461.1K shares | 420.7K → 461.1K +$836.9K | +9.61% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $7.3M 1.42% | -$23.9K Sold | 0.0% 28.8K shares | 28.9K → 28.8K −$23.9K | -0.33% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.2M 1.39% | -$201.1K Sold | 0.0% 38.5K shares | 39.6K → 38.5K −$201.1K | -2.73% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.0M 1.36% | -$1.6M Sold | — 63.6K shares | 78.3K → 63.6K −$1.6M | -18.74% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $6.8M 1.32% | -$889.6K Sold | 0.001% 24.2K shares | 27.4K → 24.2K −$889.6K | -11.56% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.7M 1.3% | -$425.6K Sold | 0.0% 20.4K shares | 21.7K → 20.4K −$425.6K | -5.96% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.5M 1.27% | +$6.5M New | — 243.3K shares | 0 → 243.3K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.1M 1.18% | +$80.8K Bought | — 110.5K shares | 109.0K → 110.5K +$80.8K | +1.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.0M 1.15% | +$321.1K Bought | — 49.8K shares | 47.1K → 49.8K +$321.1K | +5.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 1.12% | +$94.3K Bought | — 30.4K shares | 29.9K → 30.4K +$94.3K | +1.66% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.6M 1.08% | +$230.4K Bought | — 85.3K shares | 81.7K → 85.3K +$230.4K | +4.32% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.9M 0.958% | -$38.7K Sold | 0.0% 20.3K shares | 20.5K → 20.3K −$38.7K | -0.78% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 0.904% | -$137.6K Sold | — 47.3K shares | 48.7K → 47.3K −$137.6K | -2.87% | — — | Q2 2020 Held for 5y 5m | |
Waste Management Industrials | $4.5M 0.868% | +$438.1K Bought | 0.005% 20.3K shares | 18.3K → 20.3K +$438.1K | +10.85% | $89.0B Large Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $4.4M 0.857% | +$39.9K Bought | 0.004% 15.1K shares | 14.9K → 15.1K +$39.9K | +0.91% | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $4.3M 0.836% | +$265.0K Bought | 0.003% 11.5K shares | 10.8K → 11.5K +$265.0K | +6.55% | $145.70B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $4.2M 0.824% | +$60.0K Bought | 0.018% 21.7K shares | 21.4K → 21.7K +$60.0K | +1.43% | $23.8B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.0M 0.781% | -$19.3K Sold | 0.0% 18.3K shares | 18.4K → 18.3K −$19.3K | -0.48% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.0M 0.773% | -$15.6K Sold | 0.0% 16.4K shares | 16.4K → 16.4K −$15.6K | -0.39% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $3.8M 0.731% | +$58.7K Bought | 0.011% 23.6K shares | 23.2K → 23.6K +$58.7K | +1.58% | $35.1B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $3.6M 0.692% | -$49.4K Sold | 0.001% 8.8K shares | 8.9K → 8.8K −$49.4K | -1.37% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.6M 0.69% | -$8.6K Sold | 0.001% 31.5K shares | 31.6K → 31.5K −$8.6K | -0.24% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 0.686% | -$70.7K Sold | — 138.5K shares | 141.3K → 138.5K −$70.7K | -1.96% | — — | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $3.5M 0.682% | +$482.8K Bought | 0.003% 19.7K shares | 17.0K → 19.7K +$482.8K | +15.92% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.5M 0.67% | +$112.0K Bought | 0.007% 7.0K shares | 6.8K → 7.0K +$112.0K | +3.35% | $46.3B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $3.2M 0.629% | -$2.3K Sold | 0.002% 2.8K shares | 2.8K → 2.8K −$2.3K | -0.07% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 0.618% | -$60.3K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$60.3K | -1.86% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $3.1M 0.596% | +$84.2K Bought | 0.002% 108.7K shares | 105.8K → 108.7K +$84.2K | +2.82% | $201.93B Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $3.0M 0.587% | -$16.7K Sold | 0.007% 23.9K shares | 24.0K → 23.9K −$16.7K | -0.55% | $45.6B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $3.0M 0.587% | -$19.3K Sold | 0.001% 22.6K shares | 22.7K → 22.6K −$19.3K | -0.63% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $3.0M 0.586% | +$37.9K Bought | 0.003% 4.0K shares | 3.9K → 4.0K +$37.9K | +1.27% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $3.0M 0.577% | -$7.3K Sold | 0.002% 10.5K shares | 10.6K → 10.5K −$7.3K | -0.25% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.566% | +$144.5K Bought | — 30.7K shares | 29.1K → 30.7K +$144.5K | +5.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 0.553% | -$451.9K Sold | — 37.3K shares | 43.2K → 37.3K −$451.9K | -13.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.552% | +$162.6K Bought | — 52.6K shares | 49.6K → 52.6K +$162.6K | +6.06% | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $2.8M 0.551% | +$67.8K Bought | 0.021% 36.5K shares | 35.7K → 36.5K +$67.8K | +2.44% | $13.2B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $2.8M 0.543% | +$84.3K Bought | 0.004% 25.7K shares | 24.9K → 25.7K +$84.3K | +3.11% | $76.8B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.8M 0.543% | -$11.4K Sold | 0.0% 8.9K shares | 8.9K → 8.9K −$11.4K | -0.4% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.8M 0.536% | +$1.1K Bought | — 39.3K shares | 39.3K → 39.3K +$1.1K | +0.04% | — — | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $2.8M 0.536% | +$120.2K Bought | 0.007% 17.6K shares | 16.8K → 17.6K +$120.2K | +4.55% | $37.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.535% | +$173.8K Bought | — 107.8K shares | 101.0K → 107.8K +$173.8K | +6.72% | — — | Q1 2021 Held for 4y 8m |
