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Livermore
Livermore
ZHEN

Great Diamond Partners, LLC

SEC CIK
0001801112
Latest filing
Jul 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
220
+1 vs. Q2 2023
Portfolio value
$369.4M
−$9.39M (−2.5%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of Great Diamond Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,824$779.7K0.2%+308+20.3%AddedHistory
SPGIS&P Global Inc.Stock2,102$768.1K0.2%−8−0.4%ReducedHistory
PEPPepsiCo IncStock4,472$757.7K0.2%−24−0.5%ReducedHistory
MCHPMicrochip Technology IncStock9,624$751.2K0.2%+169+1.8%AddedHistory
AVYAvery Dennison CorpCOM4,061$741.8K0.2%+127+3.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC24,078$726.0K0.2%+24,078New–
TMOThermo Fisher Scientific Inc.Stock1,411$714.2K0.2%+411+41.1%AddedHistory
KOCoca Cola CoStock12,756$714.1K0.2%+794+6.6%AddedHistory
CVXChevron CorpStock4,182$705.3K0.2%+300+7.7%AddedHistory
SHELShell plcADR10,749$692.0K0.2%+464+4.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,923$689.0K0.2%+832+76.3%Added–
MNSTMonster Beverage CorpCOM12,884$682.2K0.2%+10+0.1%AddedHistory
LECOLincoln Electric Holdings IncCOM3,695$671.7K0.2%+97+2.7%AddedHistory
GILDGilead Sciences, Inc.Stock8,788$658.6K0.2%+713+8.8%AddedHistory
ADSKAutodesk, Inc.COM3,046$630.2K0.2%−10.0%ReducedHistory
NKENIKE, Inc.Stock6,440$615.8K0.2%−316−4.7%ReducedHistory
ELVElevance Health, Inc.Stock1,406$612.2K0.2%−56−3.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,635$608.9K0.2%+83+0.4%Added–
VRTXVertex Pharmaceuticals IncStock1,738$604.4K0.2%+1+0.1%AddedHistory
PSAPublic StorageCOM2,232$588.2K0.2%+2+0.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA6,002$563.6K0.2%+101+1.7%Added–
CSCOCisco Systems, Inc.Stock10,264$551.8K0.1%−117−1.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,956$550.7K0.1%−469−7.3%ReducedHistory
TJXTJX Companies IncStock6,176$548.9K0.1%+52+0.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,818$520.3K0.1%−1,403−11.5%Reduced–
AZNAstraZeneca PLCSPONSORED ADR7,682$520.2K0.1%−610−7.4%ReducedHistory
ECLEcolab Inc.Stock3,032$513.6K0.1%−8−0.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM624$513.5K0.1%+1+0.2%AddedHistory
LINLinde PLCStock1,326$493.7K0.1%−81−5.8%ReducedHistory
ADBEAdobe Inc.Stock968$493.6K0.1%−220−18.5%ReducedHistory
Schwab US Tips ETF808524870ETF9,741$491.8K0.1%+9,741New–
Vanguard Dividend Appreciation ETF921908844ETF3,069$476.9K0.1%+3,069New–
iShares Tr46435U663ESG AWARE MSCI14,096$474.3K0.1%+248+1.8%Added–
CAHCardinal Health IncStock5,269$457.5K0.1%+55+1.1%AddedHistory
AFLAflac IncStock5,830$447.5K0.1%−237−3.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,461$446.6K0.1%+179+2.8%Added–
TRVTravelers Companies, Inc.Stock2,722$444.5K0.1%−116−4.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF10,637$440.6K0.1%+29+0.3%Added–
iShares Core S&P 500 ETF464287200ETF1,018$437.2K0.1%+1,018New–
COSTCostco Wholesale CorpStock753$425.5K0.1%+9+1.2%AddedHistory
MDTMedtronic plcStock5,185$406.3K0.1%−153−2.9%ReducedHistory
RTXRTX CorpStock5,623$404.7K0.1%+107+1.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,921$401.9K0.1%+3,921NewHistory
SHOPShopify Inc.Stock7,222$394.1K0.1%+334+4.8%AddedHistory
BACBank of America CorpStock14,190$388.5K0.1%−683−4.6%ReducedHistory
TAT&T Inc.Stock25,595$384.4K0.1%+12,850+100.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,976$380.6K0.1%+318+1.5%AddedHistory
YUMYum Brands IncStock2,985$372.9K0.1%−10.0%ReducedHistory
TTTrane Technologies plcSHS1,836$372.5K0.1%+143+8.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,341$370.7K0.1%−46−0.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,527$362.9K0.1%+360+30.8%AddedHistory
UPSUnited Parcel Service IncStock2,319$361.5K0.1%−71−3.0%ReducedHistory
INTUIntuit Inc.Stock707$361.2K0.1%−5−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW7,243$357.8K0.1%+29+0.4%AddedHistory
SHWSherwin Williams CoCOM1,369$349.2K0.1%−10−0.7%ReducedHistory
NVSNovartis AGADR3,388$345.1K0.1%−198−5.5%ReducedHistory
FDSFactset Research Systems IncStock787$344.1K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,097$344.0K0.1%+32+1.0%AddedHistory
EXPDExpeditors International of Washington IncCOM2,997$343.5K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM543$340.3K0.1%−39−6.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,300$338.4K0.1%+3,300New–
ISRGIntuitive Surgical IncCOM NEW1,153$337.0K0.1%−7−0.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF11,078$336.6K0.1%−1,087−8.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,712$333.0K0.1%−130−4.6%ReducedHistory
NXPINXP Semiconductors N.V.COM1,624$324.7K0.1%−13−0.8%ReducedHistory
MKCMcCormick & Co IncStock4,251$321.5K0.1%−18−0.4%ReducedHistory
CMCSAComcast CorpStock7,216$320.0K0.1%−168−2.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,624$314.9K0.1%−23−0.6%ReducedHistory
PANWPalo Alto Networks IncStock1,331$312.0K0.1%−111−7.7%ReducedHistory
SLViShares Silver TrustETF15,260$310.4K0.1%−962−5.9%ReducedHistory
TGTTarget CorpStock2,732$302.1K0.1%−29−1.1%ReducedHistory
ASMLASML Holding NVADR513$302.0K0.1%−9−1.7%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,947$300.0K0.1%+5,947New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,267$300.0K0.1%+537+19.7%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF12,294$292.8K0.1%+12,294New–
ILMNIllumina, Inc.COM2,125$291.7K0.1%+462+27.8%AddedHistory
iShares Tr464287390LATN AMER 40 ETF11,231$287.1K0.1%+11,231New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1836$280.0K0.1%+836NewHistory
IAUiShares Gold TrustETF7,893$276.2K0.1%−540−6.4%ReducedHistory
LULUlululemon athletica inc.Stock715$275.7K0.1%+2+0.3%AddedHistory
PFEPfizer IncStock8,244$273.5K0.1%+248+3.1%AddedHistory
SEICSEI Investments CoCOM4,516$272.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock7,622$271.0K0.1%−67−0.9%ReducedHistory
SBACSba Communications CorpCL A1,351$270.4K0.1%−18−1.3%ReducedHistory
IBMInternational Business Machines CorpStock1,893$265.6K0.1%−231−10.9%ReducedHistory
PWRQuanta Services, Inc.COM1,411$264.0K0.1%−707−33.4%ReducedHistory
DHRDanaher CorpStock1,051$260.8K0.1%+75+7.7%AddedHistory
CICigna GroupStock905$258.9K0.1%+135+17.5%AddedHistory
TSCOTractor Supply CoCOM1,272$258.3K0.1%−7−0.5%ReducedHistory
DDDuPont de Nemours, Inc.COM3,457$257.9K0.1%+300+9.5%AddedHistory
SYKStryker CorpStock940$256.9K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,228$255.2K0.1%−7−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,043$253.0K0.1%−5−0.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM674$252.9K0.1%−246−26.7%ReducedHistory
GISGeneral Mills IncStock3,919$250.8K0.1%−59−1.5%ReducedHistory
CARRCarrier Global CorpStock4,499$248.3K0.1%−291−6.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,261$248.1K0.1%−7−0.6%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,166$247.5K0.1%+4,166New–
CLColgate Palmolive CoStock3,391$241.1K0.1%+43+1.3%AddedHistory
PPGPPG Industries IncStock1,850$240.1K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Great Diamond Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46428951110+ YR INVST GRD13,943$718.8K0.2%–
NOCNorthrop Grumman CorpStock1,428$650.9K0.2%History
KRKroger CoStock12,289$577.6K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,287$348.0K0.1%–
OMCLOmnicell, Inc.COM4,117$303.3K0.1%History
iShares Global Clean Energy ETF464288224ETF15,657$288.1K0.1%–
XYZBlock, Inc.CL A3,987$265.4K0.1%History
ANSSAnsys IncCOM779$257.3K0.1%History
DGXQuest Diagnostics IncCOM1,589$223.3K0.1%History
SEDGSolaredge Technologies, Inc.COM813$218.7K0.1%History
FSLRFirst Solar, Inc.Stock1,121$213.1K0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,025$212.9K0.1%–
BALLBALL CorpCOM3,631$211.4K0.1%History
CTVACorteva, Inc.Stock3,578$205.0K0.1%History
MMM3M CoStock2,040$204.2K0.1%History
CSXCSX CorpStock5,978$203.8K0.1%History