Filed: 10/25/2024ACC: 0001172661-24-004362
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $393.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$393.56M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$137.73M35.0%
RUSSELL 3000 ETF$26.85M6.8%
TOTAL STK MKT$24.42M6.2%
CORE MSCI EAFE$21.39M5.4%
GROWTH ETF$13.70M3.5%
FT VEST US EQT$12.08M3.1%
EXTEND MKT ETF$10.94M2.8%
Portfolio Concentration
Top 3$72.65M18.5%
4–10$67.19M17.1%
11–25$76.68M19.5%
Rest$177.03M45.0%
Top 3 weight
18.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares82.17K
TypeSH
Market value$26.85M
6.82%
Sole
82.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.23K
TypeSH
Market value$24.42M
6.20%
Sole
86.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.06K
TypeSH
Market value$21.39M
5.44%
Sole
274.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.68K
TypeSH
Market value$13.70M
3.48%
Sole
35.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.87K
TypeSH
Market value$11.13M
2.83%
Sole
25.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.11K
TypeSH
Market value$10.94M
2.78%
Sole
60.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.44K
TypeSH
Market value$8.33M
2.12%
Sole
75.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.41K
TypeSH
Market value$7.94M
2.02%
Sole
78.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.07K
TypeSH
Market value$7.87M
2.00%
Sole
137.07K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares14.41K
TypeSH
Market value$7.28M
1.85%
Sole
14.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares144.97K
TypeSH
Market value$6.63M
1.69%
Sole
144.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.39K
TypeSH
Market value$6.55M
1.66%
Sole
7.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.32K
TypeSH
Market value$6.49M
1.65%
Sole
11.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.61K
TypeSH
Market value$5.50M
1.40%
Sole
23.61K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.11K
TypeSH
Market value$5.44M
1.38%
Sole
112.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.32K
TypeSH
Market value$5.43M
1.38%
Sole
30.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.24K
TypeSH
Market value$5.41M
1.37%
Sole
45.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.49K
TypeSH
Market value$5.04M
1.28%
Sole
41.49K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.43K
TypeSH
Market value$4.65M
1.18%
Sole
14.43K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.93K
TypeSH
Market value$4.59M
1.17%
Sole
5.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.89K
TypeSH
Market value$4.42M
1.12%
Sole
70.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.93K
TypeSH
Market value$4.41M
1.12%
Sole
54.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.40K
TypeSH
Market value$4.21M
1.07%
Sole
24.40K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares25.71K
TypeSH
Market value$4.01M
1.02%
Sole
25.71K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares25.12K
TypeSH
Market value$3.89M
0.99%
Sole
25.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 82.17K | SH | $26.85M 6.82% | 82.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.23K | SH | $24.42M 6.20% | 86.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 274.06K | SH | $21.39M 5.44% | 274.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.68K | SH | $13.70M 3.48% | 35.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.87K | SH | $11.13M 2.83% | 25.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 60.11K | SH | $10.94M 2.78% | 60.11K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 75.44K | SH | $8.33M 2.12% | 75.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.41K | SH | $7.94M 2.02% | 78.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 137.07K | SH | $7.87M 2.00% | 137.07K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 14.41K | SH | $7.28M 1.85% | 14.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 144.97K | SH | $6.63M 1.69% | 144.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.39K | SH | $6.55M 1.66% | 7.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.32K | SH | $6.49M 1.65% | 11.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.61K | SH | $5.50M 1.40% | 23.61K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 112.11K | SH | $5.44M 1.38% | 112.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.32K | SH | $5.43M 1.38% | 30.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.24K | SH | $5.41M 1.37% | 45.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.49K | SH | $5.04M 1.28% | 41.49K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.43K | SH | $4.65M 1.18% | 14.43K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.93K | SH | $4.59M 1.17% | 5.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.89K | SH | $4.42M 1.12% | 70.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 54.93K | SH | $4.41M 1.12% | 54.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.40K | SH | $4.21M 1.07% | 24.40K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 25.71K | SH | $4.01M 1.02% | 25.71K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 25.12K | SH | $3.89M 0.99% | 25.12K | 0.00 | 0.00 |
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