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Size ($ in 1000's)
At 12/31/2023: $405,777
At 09/30/2023: $369,365
Great Diamond Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Diamond Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Great Diamond Partners LLC top holdings by largest position size, as per the latest 13f filing made by Great Diamond Partners LLC.
In the Great Diamond Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Great Diamond Partners LLC in that top holding, then the share count change between reporting periods, and finally the Great Diamond Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWV) |
90,698 |
-921 |
$24,828 | | IWV | 90,698 | -921 | $24,828 | | VANGUARD INDEX FDS (VTI) |
95,728 |
+53 |
$22,709 | | VTI | 95,728 | +53 | $22,709 | | ISHARES TR (IEFA) |
291,933 |
+2,712 |
$20,537 | | IEFA | 291,933 | +2,712 | $20,537 | | MICROSOFT CORP |
35,041 |
-1,264 |
$13,177 | | MSFT | 35,041 | -1,264 | $13,177 | | VANGUARD INDEX FDS (VUG) |
39,716 |
-121 |
$12,347 | | VUG | 39,716 | -121 | $12,347 | | VANGUARD INDEX FDS (VXF) |
60,903 |
+232 |
$10,014 | | VXF | 60,903 | +232 | $10,014 | | ISHARES TR (AGZ) |
77,428 |
+1,912 |
$8,396 | | AGZ | 77,428 | +1,912 | $8,396 | | IDEXX LABS INC |
14,581 |
-283 |
$8,093 | | IDXX | 14,581 | -283 | $8,093 | | SPDR S&P 500 ETF TR (SPY) |
16,978 |
+15,154 |
$8,070 | | SPY | 16,978 | +15,154 | $8,070 | | ISHARES TR (AGG) |
78,442 |
-362 |
$7,785 | | AGG | 78,442 | -362 | $7,785 | | ISHARES INC (IEMG) |
139,017 |
+1,099 |
$7,031 | | IEMG | 139,017 | +1,099 | $7,031 | | FIRST TR EXCHNG TRADED FD VI (FAUG) |
158,120 |
-2,393 |
$6,424 | | FAUG | 158,120 | -2,393 | $6,424 | | APPLE INC |
32,803 |
-4,088 |
$6,316 | | AAPL | 32,803 | -4,088 | $6,316 | | ELI LILLY & CO |
9,989 |
-289 |
$5,823 | | LLY | 9,989 | -289 | $5,823 | | ISHARES TR (IEI) |
46,920 |
-1,308 |
$5,496 | | IEI | 46,920 | -1,308 | $5,496 | | FIRST TR EXCHNG TRADED FD VI (FFEB) |
123,642 |
-3,254 |
$5,276 | | FFEB | 123,642 | -3,254 | $5,276 | | INVESCO EXCHANGE TRADED FD T (RSP) |
33,217 |
+147 |
$5,242 | | RSP | 33,217 | +147 | $5,242 | | KLA CORP |
8,834 |
+84 |
$5,135 | | KLAC | 8,834 | +84 | $5,135 | | AMGEN INC |
15,177 |
-24 |
$4,371 | | AMGN | 15,177 | -24 | $4,371 | | AUTOMATIC DATA PROCESSING IN |
18,442 |
+260 |
$4,296 | | ADP | 18,442 | +260 | $4,296 | | ACCENTURE PLC IRELAND |
12,013 |
-550 |
$4,215 | | ACN | 12,013 | -550 | $4,215 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
63,539 |
+9,873 |
$4,072 | | TDIV | 63,539 | +9,873 | $4,072 | | ISHARES TR (IJH) |
14,521 |
-17,079 |
$4,024 | | IJH | 14,521 | -17,079 | $4,024 | | WASTE MGMT INC DEL |
21,970 |
+77 |
$3,935 | | WM | 21,970 | +77 | $3,935 | | UNITEDHEALTH GROUP INC |
7,387 |
+115 |
$3,889 | | UNH | 7,387 | +115 | $3,889 | | EXXON MOBIL CORP |
37,507 |
+1,793 |
$3,750 | | XOM | 37,507 | +1,793 | $3,750 | | HOME DEPOT INC |
10,754 |
+44 |
$3,727 | | HD | 10,754 | +44 | $3,727 | | NOVO NORDISK A S |
32,844 |
-732 |
$3,398 | | NVO | 32,844 | -732 | $3,398 | | ISHARES TR (IBDT) |
133,206 |
-1,972 |
$3,342 | | IBDT | 133,206 | -1,972 | $3,342 | | ISHARES TR (IBDP) |
134,060 |
-1,449 |
$3,339 | | IBDP | 134,060 | -1,449 | $3,339 | | NVIDIA CORPORATION |
6,476 |
+93 |
$3,207 | | NVDA | 6,476 | +93 | $3,207 | | ARES MANAGEMENT CORPORATION |
25,831 |
+4,376 |
$3,072 | | ARES | 25,831 | +4,376 | $3,072 | | CONOCOPHILLIPS |
26,130 |
+632 |
$3,033 | | COP | 26,130 | +632 | $3,033 | | AMAZON COM INC |
19,920 |
-312 |
$3,027 | | AMZN | 19,920 | -312 | $3,027 | | PAYCHEX INC |
25,217 |
+12 |
$3,004 | | PAYX | 25,217 | +12 | $3,004 | | AMERIPRISE FINL INC |
7,826 |
+267 |
$2,973 | | AMP | 7,826 | +267 | $2,973 | | ALPHABET INC |
21,165 |
-2,353 |
$2,957 | | GOOGL | 21,165 | -2,353 | $2,957 | | ISHARES TR (IGSB) |
56,408 |
-6,398 |
$2,892 | | IGSB | 56,408 | -6,398 | $2,892 | | MCDONALDS CORP |
9,754 |
-17 |
$2,892 | | MCD | 9,754 | -17 | $2,892 | | ORACLE CORP |
27,204 |
+730 |
$2,868 | | ORCL | 27,204 | +730 | $2,868 | | HUBBELL INC |
8,691 |
+1,547 |
$2,859 | | HUBB | 8,691 | +1,547 | $2,859 | | BLACKROCK INC |
3,505 |
+8 |
$2,845 | | BLK | 3,505 | +8 | $2,845 | | PROCTER AND GAMBLE CO |
17,984 |
-3,189 |
$2,635 | | PG | 17,984 | -3,189 | $2,635 | | ABBOTT LABS |
23,914 |
-412 |
$2,632 | | ABT | 23,914 | -412 | $2,632 | | EATON CORP PLC |
10,917 |
+5,413 |
$2,629 | | ETN | 10,917 | +5,413 | $2,629 | | ISHARES TR (EMB) |
29,125 |
+424 |
$2,594 | | EMB | 29,125 | +424 | $2,594 | | SPDR SER TR (SJNK) |
102,917 |
-3,249 |
$2,587 | | SJNK | 102,917 | -3,249 | $2,587 | | INVESCO EXCH TRADED FD TR II (BKLN) |
120,379 |
-2,166 |
$2,550 | | BKLN | 120,379 | -2,166 | $2,550 | | ALPHABET INC |
17,350 |
-528 |
$2,445 | | GOOG | 17,350 | -528 | $2,445 | | VISA INC |
9,123 |
-39 |
$2,375 | | V | 9,123 | -39 | $2,375 |
See Full List: All Stocks Held By Great Diamond Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Great Diamond Partners LLC
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