Black Diamond Wealth Management Inc. Portfolio Holdings

Black Diamond Wealth Management Inc.

  • $145 Million
  • Q4 2024

Black Diamond Wealth Management Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $18.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.52M, Apple Inc. with a value of $5.57M, Microsoft Corp with a value of $5.13M, and Ishares Core S&P Total U.S. St with a value of $4.81M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $135M to 145M.

Below you can find more details about Black Diamond Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $78 Million
Technology: $20.1 Million
Financial Services: $10.6 Million
Communication Services: $8.33 Million
Consumer Cyclical: $6.8 Million
Consumer Defensive: $5.15 Million
Industrials: $4.8 Million
Healthcare: $4.11 Million
Other: $1.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$5.57 Million 3.85% of portfolio
22,261
Q4 2024 Added 3.57%
$2.97T
$5.13 Million 3.54% of portfolio
12,175
Q4 2024 Added 2.9%
$316B
$3.22 Million 2.22% of portfolio
23,963
Q4 2024 Added 7.85%
$467B
$3.18 Million 2.19% of portfolio
3,467
Q4 2024 Reduced 0.32%
$2.17T
$2.97 Million 2.05% of portfolio
13,539
Q4 2024 Added 0.56%
$755B
$2.9 Million 2.0% of portfolio
12,080
Q4 2024 Added 3.02%
$1.05T
$2.84 Million 1.96% of portfolio
15,013
Q4 2024 Reduced 2.49%
$1.48T
$2.08 Million 1.44% of portfolio
3,533
Q4 2024 Added 5.4%
$650B
$1.34 Million 0.93% of portfolio
2,966
Q4 2024 Reduced 4.17%
$1.08T
$1.34 Million 0.92% of portfolio
7,031
Q4 2024 Reduced 0.4%
$82B
$1.22 Million 0.84% of portfolio
5,279
Q4 2024 Reduced 4.26%
$956B
$1.13 Million 0.78% of portfolio
2,808
Q4 2024 Reduced 5.84%
$434B
$1.1 Million 0.76% of portfolio
7,594
Q4 2024 Reduced 8.59%
$576B
$799,000 0.55% of portfolio
2,530
Q4 2024 Added 0.48%
$857B
$751,000 0.52% of portfolio
973
Q4 2024 Reduced 12.42%
$435B
$717,000 0.5% of portfolio
805
Q4 2024 Added 11.34%
$142B
$643,000 0.44% of portfolio
5,324
Q4 2024 Reduced 13.25%
$50.9B
$611,000 0.42% of portfolio
1,755
Q4 2024 Reduced 11.05%
$265B
$602,000 0.42% of portfolio
6,672
Q4 2024 Added 2.98%
$229B
$591,000 0.41% of portfolio
2,040
Q4 2024 Added 1.29%
$65.6B
$580,000 0.4% of portfolio
7,084
Q4 2024 Reduced 0.35%
$1.89B
$579,000 0.4% of portfolio
2,942
Q4 2024 Reduced 17.61%
$13.5B
$565,000 0.39% of portfolio
9,849
Q4 2024 Reduced 33.7%
$403B
$565,000 0.39% of portfolio
1,455
Q4 2024 Added 1.46%
$166B
$560,000 0.39% of portfolio
4,654
Q2 2023 Added 1.17%
$68.6B
$557,000 0.38% of portfolio
2,115
Q4 2024 Reduced 9.46%
$7.92B
$515,000 0.36% of portfolio
9,910
Q4 2024 Reduced 10.85%
$147B
$509,000 0.35% of portfolio
1,202
Q4 2024 Reduced 21.44%
$6.35B
$504,000 0.35% of portfolio
15,908
Q4 2024 Reduced 2.15%
$115B
$486,000 0.34% of portfolio
1,761
Q4 2024 Reduced 5.53%
$30.8B
$478,000 0.33% of portfolio
2,982
Q4 2024 Reduced 17.07%
$216B
$460,000 0.32% of portfolio
3,030
Q4 2024 Reduced 3.23%
$232B
$461,000 0.32% of portfolio
4,643
Q4 2024 Added 11.93%
$538B
$445,000 0.31% of portfolio
846
Q4 2024 Added 2.3%
$306B
$450,000 0.31% of portfolio
1,346
Q4 2024 Added 14.65%
$440B
$433,000 0.3% of portfolio
856
Q4 2024 Added 0.71%
$5.25B
$430,000 0.3% of portfolio
6,859
Q4 2024 Reduced 15.97%
$5.55B
$438,000 0.3% of portfolio
3,926
Q4 2024 Reduced 12.37%
$168B
$415,000 0.29% of portfolio
3,436
Q4 2024 Added 22.41%
$5.68B
$425,000 0.29% of portfolio
9,550
Q4 2024 Reduced 16.48%
$361B
$404,000 0.28% of portfolio
2,277
Q4 2024 Added 5.03%
$409B
$394,000 0.27% of portfolio
2,355
Q4 2024 Added 0.3%
$82.2B
$371,000 0.26% of portfolio
1,035
Q4 2024 Reduced 5.22%
$457B
$382,000 0.26% of portfolio
3,558
Q4 2024 Added 9.14%
$454B
$373,000 0.26% of portfolio
2,241
Q4 2024 Added 5.51%
$288B
$351,000 0.24% of portfolio
5,004
Q4 2024 Added 1.46%
$206B
$346,000 0.24% of portfolio
779
Q4 2024 Added 3.59%
$94.7B
$347,000 0.24% of portfolio
1,722
Q4 2024 Added 0.23%
$200B
$332,000 0.23% of portfolio
67
Q4 2024 Added 6.35%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $145 Million
  • Prior Value $135 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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