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Livermore
Livermore
ZHEN

Great Diamond Partners, LLC

SEC CIK
0001801112
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
219
+5 vs. Q1 2023
Portfolio value
$378.8M
+$33.4M (+9.7%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Great Diamond Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR20,877$45.9K<0.1%+6,306+43.3%AddedHistory
TAT&T Inc.Stock12,745$203.3K0.1%−387−2.9%ReducedHistory
CSXCSX CorpStock5,978$203.8K0.1%+5,978NewHistory
MMM3M CoStock2,040$204.2K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,578$205.0K0.1%+64+1.8%AddedHistory
BABAAlibaba Group Holding LtdADR2,485$207.1K0.1%+128+5.4%AddedHistory
DECKDeckers Outdoor CorpCOM397$209.5K0.1%+397NewHistory
BALLBALL CorpCOM3,631$211.4K0.1%−124−3.3%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,398$212.4K0.1%+2,398New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,025$212.9K0.1%−952−32.0%Reduced–
FSLRFirst Solar, Inc.Stock1,121$213.1K0.1%+37+3.4%AddedHistory
CICigna GroupStock770$216.1K0.1%+770NewHistory
DOWDow Inc.Stock4,093$218.0K0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM813$218.7K0.1%−23−2.8%ReducedHistory
TTEKTetra Tech IncCOM1,342$219.7K0.1%−51−3.7%ReducedHistory
DGXQuest Diagnostics IncCOM1,589$223.3K0.1%−60−3.6%ReducedHistory
DDDuPont de Nemours, Inc.COM3,157$225.5K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock976$234.2K0.1%−349−26.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,446$235.5K0.1%+7,446New–
WABWestinghouse Air Brake Technologies CorpStock2,148$235.6K0.1%−76−3.4%ReducedHistory
CARRCarrier Global CorpStock4,790$238.1K0.1%−323−6.3%ReducedHistory
AVBAvalonbay Communities IncCOM1,262$238.9K0.1%−39−3.0%ReducedHistory
WDAYWorkday, Inc.CL A1,070$241.7K0.1%+53+5.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,730$250.7K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock839$251.3K0.1%−4−0.5%ReducedHistory
CPRTCopart IncCOM2,761$251.8K0.1%−778−22.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,167$253.7K0.1%−4−0.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,750$254.2K0.1%−100−3.5%ReducedHistory
INTCIntel CorpStock7,689$257.1K0.1%+225+3.0%AddedHistory
ANSSAnsys IncCOM779$257.3K0.1%−33−4.1%ReducedHistory
AXPAmerican Express CoStock1,477$257.3K0.1%−10−0.7%ReducedHistory
CLColgate Palmolive CoStock3,348$257.9K0.1%+86+2.6%AddedHistory
XYZBlock, Inc.CL A3,987$265.4K0.1%+531+15.4%AddedHistory
SEICSEI Investments CoCOM4,516$269.2K0.1%+226+5.3%AddedHistory
LULUlululemon athletica inc.Stock713$269.9K0.1%−28−3.8%ReducedHistory
PPGPPG Industries IncStock1,850$274.4K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,235$278.7K0.1%−3−0.2%ReducedHistory
TSCOTractor Supply CoCOM1,279$282.8K0.1%−50−3.8%ReducedHistory
IBMInternational Business Machines CorpStock2,124$284.2K0.1%+21+1.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,268$285.0K0.1%−54−4.1%ReducedHistory
SYKStryker CorpStock940$286.8K0.1%−24−2.5%ReducedHistory
iShares Global Clean Energy ETF464288224ETF15,657$288.1K0.1%−1,390−8.2%Reduced–
JBHTHunt J B Transport Services IncCOM1,598$289.3K0.1%−112−6.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,048$292.4K0.1%−79−3.7%ReducedHistory
PFEPfizer IncStock7,996$293.3K0.1%−1,396−14.9%ReducedHistory
OMCLOmnicell, Inc.COM4,117$303.3K0.1%−161−3.8%ReducedHistory
GISGeneral Mills IncStock3,978$305.1K0.1%+149+3.9%AddedHistory
CMCSAComcast CorpStock7,384$306.8K0.1%+527+7.7%AddedHistory
IAUiShares Gold TrustETF8,433$306.9K0.1%+8,433NewHistory
ILMNIllumina, Inc.COM1,663$311.8K0.1%+261+18.6%AddedHistory
BMYBristol Myers Squibb CoStock4,917$314.4K0.1%+258+5.5%AddedHistory
FDSFactset Research Systems IncStock787$315.3K0.1%+38+5.1%AddedHistory
SBACSba Communications CorpCL A1,369$317.3K0.1%−48−3.4%ReducedHistory
TTTrane Technologies plcSHS1,693$323.8K0.1%−47−2.7%ReducedHistory
INTUIntuit Inc.Stock712$326.2K0.1%+44+6.6%AddedHistory
NXPINXP Semiconductors N.V.COM1,637$335.1K0.1%−69−4.0%ReducedHistory
SLViShares Silver TrustETF16,222$338.9K0.1%−77−0.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,287$348.0K0.1%+10.0%Added–
WSTWest Pharmaceutical Services IncCOM920$351.9K0.1%−33−3.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,842$357.9K0.1%−58−2.0%ReducedHistory
NVSNovartis AGADR3,586$361.9K0.1%+337+10.4%AddedHistory
EXPDExpeditors International of Washington IncCOM2,997$363.0K0.1%+153+5.4%AddedHistory
TGTTarget CorpStock2,761$364.2K0.1%−479−14.8%ReducedHistory
QCOMQualcomm IncStock3,065$364.9K0.1%+229+8.1%AddedHistory
SHWSherwin Williams CoCOM1,379$366.2K0.1%+70+5.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,647$368.1K0.1%−100−2.7%ReducedHistory
PANWPalo Alto Networks IncStock1,442$368.4K0.1%−86−5.6%ReducedHistory
MKCMcCormick & Co IncStock4,269$372.4K0.1%−141−3.2%ReducedHistory
LRCXLam Research CorpCOM582$374.1K0.1%−28−4.6%ReducedHistory
ULUnilever PLCSPON ADR NEW7,214$376.1K0.1%+65+0.9%AddedHistory
ASMLASML Holding NVADR522$378.3K0.1%+24+4.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF12,165$382.3K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,160$396.6K0.1%+44+3.9%AddedHistory
COSTCostco Wholesale CorpStock744$400.6K0.1%−32−4.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,091$403.0K0.1%00.0%Unchanged–
YUMYum Brands IncStock2,986$413.7K0.1%+104+3.6%AddedHistory
PWRQuanta Services, Inc.COM2,118$416.1K0.1%−202−8.7%ReducedHistory
AFLAflac IncStock6,067$423.5K0.1%−6−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,387$426.2K0.1%+219+3.6%AddedHistory
BACBank of America CorpStock14,873$426.7K0.1%−1,232−7.6%ReducedHistory
UPSUnited Parcel Service IncStock2,390$428.4K0.1%−43−1.8%ReducedHistory
SHOPShopify Inc.Stock6,888$445.0K0.1%+545+8.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM623$447.6K0.1%+26+4.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,282$458.1K0.1%+6,282New–
Schwab U.S. Small-Cap ETF808524607ETF10,608$464.6K0.1%+308+3.0%Added–
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,658$468.7K0.1%−37−0.2%ReducedHistory
MDTMedtronic plcStock5,338$470.3K0.1%+105+2.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI13,848$491.9K0.1%+13,848New–
TRVTravelers Companies, Inc.Stock2,838$492.8K0.1%−16−0.6%ReducedHistory
CAHCardinal Health IncStock5,214$493.1K0.1%+5,214NewHistory
TJXTJX Companies IncStock6,124$519.3K0.1%−191−3.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,000$521.8K0.1%−4−0.4%ReducedHistory
LINLinde PLCStock1,407$536.2K0.1%+40+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock10,381$537.1K0.1%+97+0.9%AddedHistory
RTXRTX CorpStock5,516$540.3K0.1%−128−2.3%ReducedHistory
ECLEcolab Inc.Stock3,040$567.5K0.1%−62−2.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,901$575.1K0.2%+5,901New–
KRKroger CoStock12,289$577.6K0.2%+381+3.2%AddedHistory
ADBEAdobe Inc.Stock1,188$580.9K0.2%−6−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,292$593.5K0.2%−106−1.3%ReducedHistory

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Great Diamond Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RJFRaymond James Financial IncCOM17,433$1.63M0.5%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF19,056$1.48M0.4%–
ADMArcher-Daniels-Midland CoStock16,964$1.35M0.4%History
iShares Tr464288687PFD AND INCM SEC40,163$1.25M0.4%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF13,838$1.20M0.3%–
iShares U.S. Healthcare Providers ETF464288828ETF4,667$1.15M0.3%–
WisdomTree Tr97717W604US SMALLCAP DIVD34,013$971.4K0.3%–
Listed FDS Tr53656F623HORI KI INFL ETF10,610$327.2K0.1%–
iShares Tr464288844US OIL EQ&SV ETF16,205$313.1K0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,926$253.7K0.1%–
DEDeere & CoStock588$242.8K0.1%History
XYLXylem Inc.COM2,226$233.1K0.1%History
VZVerizon Communications IncStock5,396$209.8K0.1%History