Black Diamond Financial, LLC Portfolio Holdings

Black Diamond Financial, LLC

  • $667 Million
  • Q4 2024

Black Diamond Financial, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $667 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $87.6M, Vanguard Mega Cap Growth ETF with a value of $56.5M, Ishares Core U.S. Aggregate Bo with a value of $33M, Spdr Ser Tr Spdr Portfolio Int with a value of $32.4M, and Schwab Strategic Tr Us Large C with a value of $30M.

Examining the 13F form we can see an increase of $80.3M in the current position value, from $587M to 667M.

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

Portfolio value $667 Million
ETFs: $598 Million
Consumer Cyclical: $16.1 Million
Technology: $15.1 Million
Healthcare: $9.72 Million
Financial Services: $9.33 Million
Industrials: $8.18 Million
Communication Services: $3.83 Million
Consumer Defensive: $2.73 Million
Other: $4.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06B
$293,000 0.04% of portfolio
1,013
Q4 2024 New
$52.4B
$236,000 0.04% of portfolio
679
Q4 2024 New
$141B
$265,000 0.04% of portfolio
626
Q3 2024 New
$15B
$250,000 0.04% of portfolio
4,065
Q4 2024 Reduced 14.04%
$151B
$210,000 0.03% of portfolio
917
Q4 2024 Reduced 5.66%
$147B
$209,000 0.03% of portfolio
876
Q4 2024 New
$18.1B
$223,000 0.03% of portfolio
2,016
Q4 2024 Added 15.33%
$58.9B
$200,000 0.03% of portfolio
1,163
Q4 2024 New
$88.5B
$210,000 0.03% of portfolio
1,951
Q4 2024 Added 3.5%
$509M
$163,000 0.02% of portfolio
38,592
Q3 2022 Added 5.24%
$16M
$38,000 0.01% of portfolio
95,000
Q4 2024 Added 11.76%
$257M
$91,000 0.01% of portfolio
25,000
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $667 Million
  • Prior Value $587 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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