Filed: 1/23/2025ACC: 0001172661-25-000333
📋 What this filing means
GREAT DIAMOND PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $386.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$386.64M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$133.10M34.4%
RUSSELL 3000 ETF$26.88M7.0%
TOTAL STK MKT$24.69M6.4%
CORE MSCI EAFE$19.50M5.0%
GROWTH ETF$14.27M3.7%
FT VEST US EQT$12.24M3.2%
EXTEND MKT ETF$11.29M2.9%
Portfolio Concentration
Top 3$71.07M18.4%
4–10$67.92M17.6%
11–25$75.79M19.6%
Rest$171.86M44.4%
Top 3 weight
18.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares80.41K
TypeSH
Market value$26.88M
6.95%
Sole
80.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.19K
TypeSH
Market value$24.69M
6.39%
Sole
85.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.50K
TypeSH
Market value$19.50M
5.04%
Sole
277.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.78K
TypeSH
Market value$14.27M
3.69%
Sole
34.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.45K
TypeSH
Market value$11.29M
2.92%
Sole
59.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.43K
TypeSH
Market value$10.72M
2.77%
Sole
25.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.42K
TypeSH
Market value$8.45M
2.19%
Sole
14.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.22K
TypeSH
Market value$8.23M
2.13%
Sole
76.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.18K
TypeSH
Market value$7.67M
1.98%
Sole
79.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares139.53K
TypeSH
Market value$7.29M
1.88%
Sole
139.53K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares144.17K
TypeSH
Market value$6.71M
1.74%
Sole
144.17K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares14.31K
TypeSH
Market value$5.92M
1.53%
Sole
14.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.25K
TypeSH
Market value$5.82M
1.51%
Sole
23.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.29K
TypeSH
Market value$5.62M
1.45%
Sole
7.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares111.02K
TypeSH
Market value$5.53M
1.43%
Sole
111.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.94K
TypeSH
Market value$5.50M
1.42%
Sole
40.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.46K
TypeSH
Market value$5.44M
1.41%
Sole
23.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.04K
TypeSH
Market value$5.26M
1.36%
Sole
30.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.38K
TypeSH
Market value$4.90M
1.27%
Sole
42.38K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares25.02K
TypeSH
Market value$4.63M
1.20%
Sole
25.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.20K
TypeSH
Market value$4.44M
1.15%
Sole
71.20K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares24.37K
TypeSH
Market value$4.31M
1.12%
Sole
24.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.97K
TypeSH
Market value$4.23M
1.10%
Sole
53.97K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.68K
TypeSH
Market value$3.77M
0.97%
Sole
18.68K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.96K
TypeSH
Market value$3.71M
0.96%
Sole
6.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 80.41K | SH | $26.88M 6.95% | 80.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.19K | SH | $24.69M 6.39% | 85.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 277.50K | SH | $19.50M 5.04% | 277.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.78K | SH | $14.27M 3.69% | 34.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 59.45K | SH | $11.29M 2.92% | 59.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.43K | SH | $10.72M 2.77% | 25.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.42K | SH | $8.45M 2.19% | 14.42K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 76.22K | SH | $8.23M 2.13% | 76.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 79.18K | SH | $7.67M 1.98% | 79.18K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 139.53K | SH | $7.29M 1.88% | 139.53K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 144.17K | SH | $6.71M 1.74% | 144.17K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 14.31K | SH | $5.92M 1.53% | 14.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.25K | SH | $5.82M 1.51% | 23.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.29K | SH | $5.62M 1.45% | 7.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 111.02K | SH | $5.53M 1.43% | 111.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.94K | SH | $5.50M 1.42% | 40.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.46K | SH | $5.44M 1.41% | 23.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.04K | SH | $5.26M 1.36% | 30.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.38K | SH | $4.90M 1.27% | 42.38K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 25.02K | SH | $4.63M 1.20% | 25.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.20K | SH | $4.44M 1.15% | 71.20K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 24.37K | SH | $4.31M 1.12% | 24.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 53.97K | SH | $4.23M 1.10% | 53.97K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.68K | SH | $3.77M 0.97% | 18.68K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.96K | SH | $3.71M 0.96% | 6.96K | 0.00 | 0.00 |
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