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Livermore
Livermore
ZHEN

Great Diamond Partners, LLC

SEC CIK
0001801112
Latest filing
Jul 17, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
205
+9 vs. Q2 2021
Portfolio value
$364.8M
+$11.2M (+3.2%) vs. Q2 2021
Filed
Oct 21, 2021
SEC
Holdings of Great Diamond Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
YUMCYum China Holdings, Inc.COM3,444$200.0K0.1%−417−10.8%ReducedHistory
NSCNorfolk Southern CorpStock841$201.0K0.1%+19+2.3%AddedHistory
AVBAvalonbay Communities IncCOM913$202.0K0.1%+913NewHistory
PAYCPaycom Software, Inc.Stock415$205.0K0.1%+415NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,473$205.0K0.1%−7−0.5%ReducedHistory
IPGPIpg Photonics CorpCOM1,308$207.0K0.1%+348+36.3%AddedHistory
CARRCarrier Global CorpStock4,039$209.0K0.1%+4,039NewHistory
GISGeneral Mills IncStock3,546$212.0K0.1%+110+3.2%AddedHistory
GILDGilead Sciences, Inc.Stock3,045$212.0K0.1%−603−16.5%ReducedHistory
HPQHP IncStock7,834$214.0K0.1%+7,834NewHistory
AONAon plcCL A754$215.0K0.1%+754NewHistory
NUENucor CorpCOM2,243$220.0K0.1%+2,243NewHistory
LHCGLHC Group, IncCOM1,422$223.0K0.1%−2−0.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,443$226.0K0.1%+1,443NewHistory
ULUnilever PLCSPON ADR NEW4,257$230.0K0.1%+302+7.6%AddedHistory
SYFSynchrony FinancialCOM4,758$232.0K0.1%+4,758NewHistory
JLLJones Lang Lasalle IncCOM938$232.0K0.1%+938NewHistory
SYKStryker CorpStock888$234.0K0.1%−3−0.3%ReducedHistory
FDXFedEx CorpStock1,078$236.0K0.1%+18+1.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,808$242.0K0.1%−14−0.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,185$244.0K0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock2,573$245.0K0.1%−23−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock4,144$245.0K0.1%−312−7.0%ReducedHistory
TSCOTractor Supply CoCOM1,264$256.0K0.1%−7−0.6%ReducedHistory
DDDuPont de Nemours, Inc.COM3,792$257.0K0.1%+37+1.0%AddedHistory
DOWDow Inc.Stock4,487$258.0K0.1%+28+0.6%AddedHistory
NVONovo Nordisk A SADR2,696$258.0K0.1%+291+12.1%AddedHistory
ANSSAnsys IncCOM779$265.0K0.1%−7−0.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,619$270.0K0.1%−15−0.9%ReducedHistory
COPConocoPhillipsStock4,030$273.0K0.1%+63+1.6%AddedHistory
WDAYWorkday, Inc.CL A1,104$275.0K0.1%−8−0.7%ReducedHistory
LOWLowes Companies IncStock1,365$276.0K0.1%+37+2.8%AddedHistory
SEICSEI Investments CoCOM4,681$277.0K0.1%−30−0.6%ReducedHistory
EMREmerson Electric CoStock2,960$278.0K0.1%+101+3.5%AddedHistory
AFLAflac IncStock5,479$285.0K0.1%+225+4.3%AddedHistory
LULUlululemon athletica inc.Stock713$288.0K0.1%−10−1.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,840$290.0K0.1%+107+2.3%AddedHistory
ELVElevance Health, Inc.Stock786$293.0K0.1%−7−0.9%ReducedHistory
CDWCDW CorpCOM1,620$294.0K0.1%+1,620NewHistory
DGXQuest Diagnostics IncCOM2,077$301.0K0.1%−23−1.1%ReducedHistory
CPRTCopart IncCOM2,176$301.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock10,192$302.0K0.1%−27−0.3%ReducedHistory
IBMInternational Business Machines CorpStock2,180$302.0K0.1%+10+0.5%AddedHistory
NYTNew York Times CoCL A6,378$314.0K0.1%−60−0.9%ReducedHistory
COSTCostco Wholesale CorpStock722$324.0K0.1%−7−1.0%ReducedHistory
First Rep BK San Francisco C33616C100COM1,681$324.0K0.1%−9−0.5%Reduced–
FDSFactset Research Systems IncStock835$329.0K0.1%−1−0.1%ReducedHistory
VZVerizon Communications IncStock6,169$333.0K0.1%−5,050−45.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW335$333.0K0.1%−3−0.9%ReducedHistory
PWRQuanta Services, Inc.COM2,950$335.0K0.1%−42−1.4%ReducedHistory
CVXChevron CorpStock3,312$336.0K0.1%+378+12.9%AddedHistory
XYLXylem Inc.COM2,779$343.0K0.1%−32−1.1%ReducedHistory
AXPAmerican Express CoStock2,065$345.0K0.1%+2,065NewHistory
NFLXNetflix IncStock572$349.0K0.1%+5+0.9%AddedHistory
OMCLOmnicell, Inc.COM2,448$363.0K0.1%+2+0.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,188$369.0K0.1%−47−2.1%ReducedHistory
ASMLASML Holding NVADR501$373.0K0.1%−4−0.8%ReducedHistory
CMCSAComcast CorpStock6,703$374.0K0.1%−63−0.9%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,806$374.0K0.1%+231+6.5%Added–
YUMYum Brands IncStock3,081$376.0K0.1%−12−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,055$377.0K0.1%+133+14.4%Added–
TTTrane Technologies plcSHS2,199$379.0K0.1%−519−19.1%ReducedHistory
TAT&T Inc.Stock14,160$382.0K0.1%+792+5.9%AddedHistory
UPSUnited Parcel Service IncStock2,106$383.0K0.1%+43+2.1%AddedHistory
PANWPalo Alto Networks IncStock809$387.0K0.1%−15−1.8%ReducedHistory
GPCGenuine Parts CoStock3,200$387.0K0.1%−122−3.7%ReducedHistory
LINLinde PLCSHS1,323$388.0K0.1%−7−0.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,648$394.0K0.1%−20−1.2%ReducedHistory
NXPINXP Semiconductors N.V.COM2,013$394.0K0.1%+502+33.2%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF15,300$397.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock3,118$402.0K0.1%−377−10.8%ReducedHistory
TRVTravelers Companies, Inc.Stock2,776$421.0K0.1%−21−0.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,601$421.0K0.1%00.0%Unchanged–
SBACSba Communications CorpCL A1,282$423.0K0.1%−8−0.6%ReducedHistory
DHRDanaher CorpStock1,401$426.0K0.1%+1,401NewHistory
ILMNIllumina, Inc.COM1,070$434.0K0.1%−444−29.3%ReducedHistory
SHOPShopify Inc.Stock327$443.0K0.1%+327NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,358$447.0K0.1%+371+3.1%Added–
EXPDExpeditors International of Washington IncCOM3,755$447.0K0.1%−750−16.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,126$460.0K0.1%−57−1.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock7,534$462.0K0.1%−932−11.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,414$472.0K0.1%−34−1.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,674$485.0K0.1%+2,674NewHistory
TJXTJX Companies IncStock7,400$488.0K0.1%+4+0.1%AddedHistory
SHWSherwin Williams CoCOM1,752$490.0K0.1%−9−0.5%ReducedHistory
INTUIntuit Inc.Stock922$497.0K0.1%−18−1.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF6,057$504.0K0.1%+364+6.4%Added–
AVGOBroadcom Inc.Stock1,062$514.0K0.1%+570+115.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock922$526.0K0.1%+922NewHistory
LRCXLam Research CorpCOM932$530.0K0.1%+932NewHistory
SIVBSVB Financial GroupCOM828$535.0K0.1%−7−0.8%ReducedHistory
NVSNovartis AGADR6,578$537.0K0.1%+109+1.7%AddedHistory
CLColgate Palmolive CoStock7,287$550.0K0.2%−810−10.0%ReducedHistory
ETNEaton Corp plcStock3,742$558.0K0.2%+162+4.5%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,702$561.0K0.2%00.0%Unchanged–
MMM3M CoStock3,263$572.0K0.2%+389+13.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM969$586.0K0.2%−2−0.2%ReducedHistory
DEDeere & CoStock1,838$615.0K0.2%−1,051−36.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,182$618.0K0.2%+189+3.2%Added–
KOCoca Cola CoStock11,841$621.0K0.2%−401−3.3%ReducedHistory

Sold out since Q2 2021 (8)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Great Diamond Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Inc464286426MSCI EM ASIA ETF79,562$7.36M2.1%–
Global X FDS37950E416SOCIAL MED ETF15,120$1.09M0.3%–
CERNCERNER CorpCOM3,906$305.0K0.1%History
PPGPPG Industries IncStock1,320$224.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM1,496$223.0K0.1%History
BDXBecton Dickinson & CoStock875$212.0K0.1%History
WOLFWolfspeed, Inc.COM2,046$200.0K0.1%History
GEGeneral Electric CoCOM12,027$161.0K<0.1%History