Black Diamond Financial, LLC Portfolio Holdings

Black Diamond Financial, LLC

  • $587 Million
  • Q3 2024

Black Diamond Financial, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $587 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $88.5M, Vanguard Mega Cap Growth ETF with a value of $49.7M, Schwab Strategic Tr Us Large C with a value of $27.8M, Ishares Core U.S. Aggregate Bo with a value of $22.7M, and Spdr Ser Tr Spdr Portfolio Int with a value of $22.4M.

Examining the 13F form we can see an increase of $69M in the current position value, from $517M to 587M.

Below you can find more details about Black Diamond Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $587 Million
ETFs: $530 Million
Consumer Cyclical: $12.8 Million
Technology: $11.9 Million
Industrials: $8.57 Million
Financial Services: $6.92 Million
Healthcare: $5.76 Million
Communication Services: $3.5 Million
Consumer Defensive: $2.72 Million
Other: $4.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.5 Million 15.09% of portfolio
690,138
Q3 2024 Added 11.87%
$0
$49.7 Million 8.47% of portfolio
154,350
Q3 2024 Added 10.54%
$0
$27.8 Million 4.74% of portfolio
345,655
Q3 2024 Added 10.47%
$0
$22.7 Million 3.87% of portfolio
224,351
Q3 2024 Added 14.62%
$0
$22.4 Million 3.82% of portfolio
771,216
Q3 2024 Added 14.56%
$0
$20.6 Million 3.51% of portfolio
99,716
Q3 2024 Reduced 0.29%
$0
$19.9 Million 3.39% of portfolio
190,858
Q3 2024 Added 7.7%
$0
$18.7 Million 3.18% of portfolio
274,936
Q3 2024 Reduced 0.76%
$0
$17.9 Million 3.06% of portfolio
46,705
Q3 2024 Reduced 1.03%
$0
$17 Million 2.9% of portfolio
414,290
Q3 2024 Added 27.55%
$0
$15.2 Million 2.59% of portfolio
62,351
Q3 2024 Added 17.16%
$0
$14.2 Million 2.42% of portfolio
481,947
Q3 2024 Added 10.93%
$0
$11.7 Million 1.99% of portfolio
44,160
Q3 2024 Added 0.14%
$0
$11.1 Million 1.89% of portfolio
206,842
Q3 2024 Added 11.18%
$0
$10.5 Million 1.79% of portfolio
52,289
Q3 2024 Added 30.51%
$0
$9.3 Million 1.59% of portfolio
51,913
Q3 2024 Added 0.0%
$662M
$8.37 Million 1.43% of portfolio
904,452
Q2 2023 Added 2,133.21%
$0
$8.03 Million 1.37% of portfolio
33,871
Q3 2024 Reduced 0.49%
$0
$7.99 Million 1.36% of portfolio
104,242
Q3 2024 Added 11.98%
$0
$7.77 Million 1.33% of portfolio
147,188
Q3 2024 Reduced 0.12%
$0
$7.32 Million 1.25% of portfolio
88,114
Q3 2024 Reduced 0.56%
$0
$7.27 Million 1.24% of portfolio
141,075
Q3 2024 Reduced 2.69%
$4.1T
$6.98 Million 1.19% of portfolio
29,956
Q3 2024 Added 4.15%
$0
$6.98 Million 1.19% of portfolio
142,464
Q3 2024 Added 40.03%
$0
$6.99 Million 1.19% of portfolio
88,007
Q3 2024 Added 0.91%
$0
$6.99 Million 1.19% of portfolio
64,333
Q3 2024 Added 1.32%
$0
$6.63 Million 1.13% of portfolio
123,617
Q3 2024 Added 12.38%
$0
$6.13 Million 1.04% of portfolio
43,147
Q2 2024 Added 500.26%
$0
$5.22 Million 0.89% of portfolio
18,434
Q3 2024 Added 17.42%
$0
$5.19 Million 0.89% of portfolio
19,724
Q3 2024 Reduced 0.95%
$1.22B
$4.91 Million 0.84% of portfolio
1,427,000
Q3 2024 Added 906.81%
$0
$4.67 Million 0.8% of portfolio
74,185
Q3 2024 Reduced 0.57%
$0
$4.44 Million 0.76% of portfolio
16,591
Q3 2024 Added 0.01%
$0
$4.04 Million 0.69% of portfolio
41,472
Q3 2024 Added 13.37%
$0
$3.98 Million 0.68% of portfolio
23,729
Q3 2024 Added 5.2%
$0
$3.43 Million 0.58% of portfolio
6,503
Q3 2024 Added 40.58%
$0
$3.29 Million 0.56% of portfolio
5,700
Q3 2024 Added 0.6%
$0
$3 Million 0.51% of portfolio
25,654
Q3 2024 Reduced 0.66%
$3.24T
$2.76 Million 0.47% of portfolio
6,421
Q3 2024 Added 9.35%
$0
$2.54 Million 0.43% of portfolio
5,210
Q3 2024 Added 0.5%
$0
$2.41 Million 0.41% of portfolio
32,992
Q3 2024 Added 4.29%
$0
$2.23 Million 0.38% of portfolio
3,894
Q3 2024 Reduced 2.19%
$590B
$2.25 Million 0.38% of portfolio
4,890
Q3 2024 Reduced 37.98%
$348B
$2.16 Million 0.37% of portfolio
17,809
Q3 2024 Added 64.29%
$0
$1.94 Million 0.33% of portfolio
83,755
Q3 2024 Added 1.2%
$0
$1.89 Million 0.32% of portfolio
36,967
Q4 2023 Added 50.97%
$2.29T
$1.91 Million 0.32% of portfolio
10,232
Q3 2024 Added 5.54%
$0
$1.86 Million 0.32% of portfolio
20,332
Q2 2024 Added 4.41%
$0
$1.71 Million 0.29% of portfolio
40,908
Q2 2024 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $587 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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