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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.92B
$515,000 0.36% of portfolio
9,910
Q4 2024 Reduced 10.85%
$6.35B
$504,000 0.35% of portfolio
15,908
Q4 2024 Reduced 2.15%
$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%
$5.68B
$425,000 0.29% of portfolio
9,550
Q4 2024 Reduced 16.48%
$8.39B
$322,000 0.22% of portfolio
1,308
Q4 2024 Reduced 26.27%
$7.49B
$266,000 0.18% of portfolio
5,307
Q4 2023 Added 0.42%

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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