Black Diamond Wealth Management Inc. Portfolio Holdings

Black Diamond Wealth Management Inc.

  • $135 Million
  • Q3 2024

Black Diamond Wealth Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $7.97M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.33M, Microsoft Corp with a value of $5.09M, Apple Inc. with a value of $5.01M, and Ishares Core S&P Total U.S. St with a value of $4.73M.

Examining the 13F form we can see an decrease of $1.06M in the current position value, from $136M to 135M.

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

Portfolio value $135 Million
ETFs: $68.7 Million
Technology: $19.2 Million
Financial Services: $10.5 Million
Communication Services: $7.35 Million
Consumer Cyclical: $6.25 Million
Industrials: $5.54 Million
Consumer Defensive: $5.04 Million
Healthcare: $4.79 Million
Other: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.97 Million 5.92% of portfolio
158,725
Q3 2024 Reduced 37.1%
$0
$6.33 Million 4.7% of portfolio
93,772
Q3 2024 Reduced 1.71%
$3.27T
$5.09 Million 3.78% of portfolio
11,832
Q3 2024 Added 9.06%
$4.15T
$5.01 Million 3.72% of portfolio
21,493
Q3 2024 Added 25.54%
$0
$4.73 Million 3.52% of portfolio
37,686
Q3 2024 Reduced 3.5%
$0
$3.79 Million 2.82% of portfolio
150,858
Q3 2024 Added 6.27%
$0
$3.47 Million 2.58% of portfolio
70,178
Q3 2024 Reduced 2.74%
$0
$3.2 Million 2.38% of portfolio
55,648
Q3 2024 Added 62.22%
$0
$3.14 Million 2.33% of portfolio
82,694
Q3 2024 Reduced 5.87%
$424B
$3.08 Million 2.29% of portfolio
3,478
Q3 2024 Added 2.78%
$0
$3.06 Million 2.28% of portfolio
28,449
Q3 2024 Reduced 0.2%
$0
$3.01 Million 2.24% of portfolio
82,713
Q3 2024 Reduced 4.72%
$349B
$2.7 Million 2.0% of portfolio
22,218
Q3 2024 Added 15.07%
$0
$2.62 Million 1.94% of portfolio
14,588
Q3 2024 Reduced 10.49%
$1.17T
$2.55 Million 1.9% of portfolio
15,396
Q3 2024 Added 28.35%
$2.33T
$2.51 Million 1.86% of portfolio
13,463
Q3 2024 Added 8.25%
$0
$2.27 Million 1.69% of portfolio
10,059
Q3 2024 Reduced 13.43%
$0
$2.09 Million 1.55% of portfolio
32,385
Q3 2024 New
$0
$2.09 Million 1.55% of portfolio
90,527
Q3 2024 New
$0
$1.98 Million 1.47% of portfolio
35,353
Q3 2024 Added 76.18%
$1.37T
$1.92 Million 1.43% of portfolio
3,352
Q3 2024 Added 11.66%
$0
$1.87 Million 1.39% of portfolio
22,576
Q3 2024 Reduced 29.99%
$0
$1.85 Million 1.38% of portfolio
27,317
Q3 2024 Added 191.51%
$0
$1.65 Million 1.23% of portfolio
54,759
Q3 2024 Added 46.01%
$0
$1.58 Million 1.18% of portfolio
2,760
Q3 2024 Reduced 0.9%
$597B
$1.42 Million 1.06% of portfolio
3,095
Q3 2024 Reduced 7.03%
$381B
$1.35 Million 1.0% of portfolio
8,308
Q3 2024 Reduced 0.76%
$0
$1.35 Million 1.0% of portfolio
2,552
Q3 2024 Reduced 0.62%
$0
$1.25 Million 0.93% of portfolio
13,764
Q3 2024 New
$0
$1.23 Million 0.92% of portfolio
25,771
Q3 2024 Reduced 26.68%
$1.2T
$1.18 Million 0.88% of portfolio
7,059
Q3 2024 Added 20.42%
$0
$1.03 Million 0.76% of portfolio
66,128
Q3 2024 Reduced 12.91%
$756B
$984,000 0.73% of portfolio
1,111
Q3 2024 Added 11.55%
$97.1B
$951,000 0.71% of portfolio
5,514
Q3 2024 Added 26.58%
$0
$800,000 0.59% of portfolio
17,043
Q3 2024 Reduced 4.85%
$14.1B
$778,000 0.58% of portfolio
14,855
Q3 2024 Reduced 7.96%
$1.46T
$780,000 0.58% of portfolio
2,982
Q3 2024 Added 24.51%
$143B
$721,000 0.54% of portfolio
6,137
Q3 2024 Reduced 18.38%
$73B
$705,000 0.52% of portfolio
2,336
Q3 2024 Reduced 15.21%
$7.61B
$687,000 0.51% of portfolio
13,195
Q3 2024 New
$524B
$692,000 0.51% of portfolio
2,518
Q3 2024 Added 2.19%
$66.5B
$668,000 0.5% of portfolio
14,634
Q3 2024 Reduced 18.21%
$1.84B
$669,000 0.5% of portfolio
3,571
Q3 2024 Reduced 10.43%
$49.9B
$638,000 0.47% of portfolio
1,973
Q3 2024 Reduced 15.97%
$131B
$638,000 0.47% of portfolio
1,530
Q3 2024 Reduced 10.32%
$216B
$613,000 0.46% of portfolio
2,014
Q3 2024 Added 7.36%
$0
$622,000 0.46% of portfolio
12,226
Q3 2024 New
$6.13B
$623,000 0.46% of portfolio
4,480
Q3 2024 Reduced 18.14%
$8.83B
$618,000 0.46% of portfolio
11,116
Q3 2024 Reduced 21.15%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $135 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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