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Livermore
Livermore
ZHEN

Great Diamond Partners, LLC

SEC CIK
0001801112
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
211
−9 vs. Q1 2024
Portfolio value
$425.5M
−$9.95M (−2.3%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of Great Diamond Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR22,088$60.3K<0.1%−4,256−16.2%ReducedHistory
CICigna GroupStock608$201.0K<0.1%−128−17.4%ReducedHistory
FDXFedEx CorpStock673$201.8K<0.1%+673NewHistory
TSCOTractor Supply CoCOM749$202.2K<0.1%−60−7.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,491$202.6K<0.1%−52−1.5%ReducedHistory
CLColgate Palmolive CoStock2,098$203.6K<0.1%+2,098NewHistory
FERGFerguson Enterprises Inc.SHS1,075$208.2K<0.1%−81−7.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,802$210.2K<0.1%−134−3.4%Reduced–
FSLRFirst Solar, Inc.Stock940$211.9K<0.1%−523−35.7%ReducedHistory
DOWDow Inc.Stock3,997$212.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,352$216.3K0.1%−104−7.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,365$218.7K0.1%00.0%Unchanged–
CBChubb LtdStock858$218.9K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,947$225.0K0.1%−90−4.4%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF2,256$225.6K0.1%−152−6.3%Reduced–
NVTnVent Electric plcSHS2,977$228.1K0.1%+2,977NewHistory
PLDPrologis, Inc.REIT2,041$229.2K0.1%−327−13.8%ReducedHistory
WDAYWorkday, Inc.CL A1,033$230.9K0.1%−14−1.3%ReducedHistory
ILMNIllumina, Inc.COM2,227$232.5K0.1%−23−1.0%ReducedHistory
PPGPPG Industries IncStock1,859$234.0K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,473$235.5K0.1%+2,473NewHistory
GEGeneral Electric CoStock1,499$238.3K0.1%+67+4.7%AddedHistory
GSGoldman Sachs Group IncStock527$238.4K0.1%−11−2.0%ReducedHistory
ADIAnalog Devices IncStock1,073$244.9K0.1%+10+0.9%AddedHistory
XYZBlock, Inc.CL A3,805$245.4K0.1%−43−1.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,169$247.2K0.1%−82−6.6%ReducedHistory
DHRDanaher CorpStock991$247.6K0.1%−26−2.6%ReducedHistory
SBACSba Communications CorpCL A1,262$247.7K0.1%−80−6.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,413$248.6K0.1%−227−3.0%Reduced–
DDDuPont de Nemours, Inc.COM3,157$254.1K0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM1,250$255.6K0.1%−89−6.6%ReducedHistory
MKCMcCormick & Co IncStock3,890$276.0K0.1%−262−6.3%ReducedHistory
LOWLowes Companies IncStock1,284$283.1K0.1%−28−2.1%ReducedHistory
CARRCarrier Global CorpStock4,499$283.8K0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF11,481$284.3K0.1%+343+3.1%Added–
GISGeneral Mills IncStock4,506$285.1K0.1%+445+11.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,598$286.0K0.1%−143−5.2%ReducedHistory
SEICSEI Investments CoCOM4,421$286.0K0.1%−51−1.1%ReducedHistory
UPSUnited Parcel Service IncStock2,098$287.1K0.1%−373−15.1%ReducedHistory
CPRTCopart IncCOM5,438$294.5K0.1%−10−0.2%ReducedHistory
DECKDeckers Outdoor CorpCOM306$296.2K0.1%−15−4.7%ReducedHistory
TXNTexas Instruments IncStock1,531$297.8K0.1%+12+0.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,354$304.0K0.1%−140−5.6%ReducedHistory
AXPAmerican Express CoStock1,315$304.5K0.1%−19−1.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,943$307.1K0.1%−155−7.4%ReducedHistory
EQIXEquinix IncCOM406$307.2K0.1%−19−4.5%ReducedHistory
RTXRTX CorpStock3,092$310.4K0.1%−14−0.5%ReducedHistory
FDSFactset Research Systems IncStock768$313.6K0.1%−12−1.5%ReducedHistory
PWRQuanta Services, Inc.COM1,255$318.9K0.1%−97−7.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF554$319.4K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,937$319.5K0.1%−313−13.9%ReducedHistory
TAT&T Inc.Stock16,768$320.4K0.1%−500−2.9%ReducedHistory
IBMInternational Business Machines CorpStock1,967$340.2K0.1%−109−5.3%ReducedHistory
YUMYum Brands IncStock2,584$342.3K0.1%−344−11.7%ReducedHistory
PANWPalo Alto Networks IncStock1,028$348.5K0.1%−88−7.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF9,420$348.7K0.1%−112−1.2%Reduced–
INTCIntel CorpStock11,331$350.9K0.1%−1,037−8.4%ReducedHistory
NVSNovartis AGADR3,335$355.0K0.1%−69−2.0%ReducedHistory
ULUnilever PLCSPON ADR NEW6,463$355.4K0.1%−795−11.0%ReducedHistory
IAUiShares Gold TrustETF8,170$358.9K0.1%−9−0.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,932$365.9K0.1%−41−1.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,316$367.6K0.1%−95−6.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,873$367.9K0.1%−427−6.8%ReducedConverted for a 50-for-1 splitHistory
TTTrane Technologies plcSHS1,125$370.0K0.1%−318−22.0%ReducedHistory
SHWSherwin Williams CoCOM1,262$376.6K0.1%−6−0.5%ReducedHistory
TGTTarget CorpStock2,560$379.0K0.1%−195−7.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,435$381.0K0.1%+6+0.1%Added–
SPGIS&P Global Inc.Stock873$389.4K0.1%−11−1.2%ReducedHistory
SYKStryker CorpStock1,146$389.9K0.1%+178+18.4%AddedHistory
INTUIntuit Inc.Stock609$400.2K0.1%−82−11.9%ReducedHistory
ECLEcolab Inc.Stock1,703$405.3K0.1%−125−6.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,951$416.3K0.1%−318−6.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,752$427.9K0.1%−129−4.5%ReducedHistory
COSTCostco Wholesale CorpStock511$434.3K0.1%−66−11.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,626$437.5K0.1%−117−6.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,537$441.0K0.1%−770−23.3%ReducedHistory
ASMLASML Holding NVADR445$455.1K0.1%−7−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock9,714$461.5K0.1%+99+1.0%AddedHistory
LINLinde PLCStock1,101$483.1K0.1%−51−4.4%ReducedHistory
NOWServiceNow, Inc.Stock616$484.6K0.1%−46−6.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,092$485.8K0.1%−14−1.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,249$492.3K0.1%−204−3.2%Reduced–
TRVTravelers Companies, Inc.Stock2,436$495.3K0.1%−236−8.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,362$496.2K0.1%−460−6.7%ReducedHistory
ADBEAdobe Inc.Stock911$506.1K0.1%−76−7.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI13,403$516.0K0.1%−574−4.1%Reduced–
BACBank of America CorpStock13,446$534.7K0.1%−1,283−8.7%ReducedHistory
LRCXLam Research CorpCOM531$565.6K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock5,307$571.8K0.1%+5,307NewHistory
CVXChevron CorpStock3,749$586.4K0.1%−381−9.2%ReducedHistory
QCOMQualcomm IncStock3,023$602.1K0.1%−89−2.9%ReducedHistory
LENLennar CorpCL A4,050$607.0K0.1%+4,050NewHistory
MNSTMonster Beverage CorpCOM12,153$607.0K0.1%−173−1.4%ReducedHistory
SHOPShopify Inc.Stock9,307$614.7K0.1%+798+9.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM589$619.1K0.1%−10−1.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,533$660.2K0.2%−330−5.6%Reduced–
ELVElevance Health, Inc.Stock1,237$670.3K0.2%−70−5.4%ReducedHistory
EVREvercore Inc.CLASS A3,260$679.5K0.2%+6+0.2%AddedHistory
SBUXStarbucks CorpStock8,756$681.7K0.2%+532+6.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,536$720.4K0.2%−188−0.9%Reduced–

Sold out since Q1 2024 (15)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Great Diamond Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PSAPublic StorageCOM2,463$714.4K0.2%History
PFGPrincipal Financial Group IncCOM6,700$578.3K0.1%History
MDTMedtronic plcStock4,214$367.3K0.1%History
LULUlululemon athletica inc.Stock713$278.5K0.1%History
GPCGenuine Parts CoStock1,654$256.3K0.1%History
iShares Core S&P 500 ETF464287200ETF486$255.5K0.1%–
BALLBALL CorpCOM3,591$241.9K0.1%History
CMCSAComcast CorpStock5,319$230.6K0.1%History
EMREmerson Electric CoStock1,990$225.7K0.1%History
APTVAptiv PLCSHS2,730$217.4K<0.1%History
CSXCSX CorpStock5,839$216.5K<0.1%History
VLOValero Energy CorpStock1,245$212.5K<0.1%History
DGXQuest Diagnostics IncCOM1,572$209.2K<0.1%History
BNYBank of New York Mellon CorpStock3,482$200.6K<0.1%History
LUMNLumen Technologies, Inc.Stock10,100$15.8K<0.1%History