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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 12.59% of portfolio
362,159
Q4 2024 Added 128.17%
$0
$6.52 Million 4.5% of portfolio
94,555
Q4 2024 Added 0.84%
$0
$4.81 Million 3.32% of portfolio
37,396
Q4 2024 Reduced 0.77%
$0
$3.71 Million 2.56% of portfolio
150,622
Q4 2024 Reduced 0.16%
$0
$3.59 Million 2.48% of portfolio
70,049
Q4 2024 Reduced 0.18%
$0
$3.15 Million 2.18% of portfolio
82,038
Q4 2024 Reduced 0.79%
$0
$2.92 Million 2.01% of portfolio
82,712
Q4 2024 Reduced -0.0%
$0
$2.79 Million 1.93% of portfolio
53,158
Q4 2024 Reduced 4.47%
$0
$2.78 Million 1.92% of portfolio
28,679
Q4 2024 Added 0.81%
$0
$2.6 Million 1.8% of portfolio
14,627
Q4 2024 Added 0.27%
$0
$2.33 Million 1.61% of portfolio
10,030
Q4 2024 Reduced 0.29%
$0
$2.19 Million 1.51% of portfolio
24,880
Q4 2024 Added 10.21%
$0
$1.97 Million 1.36% of portfolio
88,762
Q4 2024 Reduced 1.95%
$0
$1.83 Million 1.26% of portfolio
35,265
Q4 2024 Reduced 0.25%
$0
$1.71 Million 1.18% of portfolio
58,629
Q4 2024 Added 7.07%
$0
$1.66 Million 1.15% of portfolio
2,838
Q4 2024 Added 2.83%
$0
$1.38 Million 0.95% of portfolio
2,552
Q3 2024 Reduced 0.62%
$0
$1.34 Million 0.92% of portfolio
22,719
Q4 2024 Reduced 29.85%
$0
$1.23 Million 0.85% of portfolio
27,892
Q4 2024 Added 8.23%
$0
$952,000 0.66% of portfolio
65,722
Q4 2024 Reduced 0.61%
$8.47B
$925,000 0.64% of portfolio
17,798
Q4 2024 Added 34.88%
$0
$790,000 0.55% of portfolio
17,082
Q4 2024 Added 0.23%
$0
$765,000 0.53% of portfolio
14,275
Q4 2024 Added 239.23%
$0
$677,000 0.47% of portfolio
29,213
Q4 2024 Added 6.94%
$0
$653,000 0.45% of portfolio
11,585
Q4 2024 Added 52.21%
$0
$643,000 0.44% of portfolio
3,059
Q4 2024 Added 12.84%
$0
$632,000 0.44% of portfolio
12,616
Q4 2024 Added 4.51%
$0
$624,000 0.43% of portfolio
12,319
Q4 2024 Added 21.81%
$0
$611,000 0.42% of portfolio
16,697
Q4 2024 Added 4.16%
$0
$569,000 0.39% of portfolio
9,895
Q4 2024 Reduced 0.2%
$0
$447,000 0.31% of portfolio
2,554
Q4 2024 Added 28.79%
$0
$445,000 0.31% of portfolio
6,346
Q4 2024 Added 3.37%
$0
$438,000 0.3% of portfolio
8,697
Q4 2024 Added 5.32%
$0
$414,000 0.29% of portfolio
975
Q4 2024 Reduced 0.41%
$0
$391,000 0.27% of portfolio
8,362
Q4 2024 Reduced 31.6%
$0
$374,000 0.26% of portfolio
603
Q4 2024 Added 1.86%
$0
$369,000 0.25% of portfolio
628
Q4 2024 Reduced 0.16%
$0
$355,000 0.25% of portfolio
2,228
Q3 2024 Reduced 0.22%
$0
$353,000 0.24% of portfolio
8,029
Q4 2024 Added 5.55%
$0
$337,000 0.23% of portfolio
6,755
Q4 2024 Added 0.07%
$0
$277,000 0.19% of portfolio
3,239
Q4 2024 Reduced 1.28%
$0
$270,000 0.19% of portfolio
5,136
Q4 2024 Reduced 4.94%
$0
$241,000 0.17% of portfolio
5,614
Q4 2024 Reduced 6.88%
$0
$234,000 0.16% of portfolio
1,614
Q4 2024 Reduced 1.47%
$0
$225,000 0.16% of portfolio
3,744
Q4 2024 Reduced 9.35%
$0
$234,000 0.16% of portfolio
3,677
Q3 2024 Reduced 3.99%
$0
$234,000 0.16% of portfolio
6,748
Q4 2024 Added 5.93%
$0
$226,000 0.16% of portfolio
1,718
Q4 2024 Reduced 3.65%
$0
$212,000 0.15% of portfolio
1,780
Q4 2024 Reduced 4.3%

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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