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.
- Positions
- 205
- +9 vs. Q2 2021
- Portfolio value
- $364.8M
- +$11.2M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 43,540 | $12.3M | 3.4% | +3,230+8.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,361 | $13.8M | 3.8% | +2,403+1.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 29,711 | $18.5M | 5.1% | +140.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,948 | $21.3M | 5.8% | +545+0.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 107,488 | $27.4M | 7.5% | −129−0.1% | Reduced | – |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286426 | MSCI EM ASIA ETF | 79,562 | $7.36M | 2.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 15,120 | $1.09M | 0.3% | – |
| CERNCERNER Corp | COM | 3,906 | $305.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,320 | $224.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,496 | $223.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 875 | $212.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | COM | 2,046 | $200.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 12,027 | $161.0K | <0.1% | History |