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Livermore
Livermore
ZHEN

Great Diamond Partners, LLC

SEC CIK
0001801112
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
195
−16 vs. Q2 2024
Portfolio value
$393.6M
−$32.0M (−7.5%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Great Diamond Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR22,206$69.3K<0.1%+118+0.5%AddedHistory
DECKDeckers Outdoor CorpCOM1,266$201.9K0.1%−570−31.0%ReducedConverted for a 6-for-1 splitHistory
NVTnVent Electric plcSHS2,891$203.1K0.1%−86−2.9%ReducedHistory
PFEPfizer IncStock7,031$203.5K0.1%+7,031NewHistory
SBACSba Communications CorpCL A858$206.5K0.1%−404−32.0%ReducedHistory
CATCaterpillar IncStock529$206.9K0.1%+529NewHistory
TTTrane Technologies plcSHS534$207.6K0.1%−591−52.5%ReducedHistory
CICigna GroupStock607$210.3K0.1%−1−0.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,260$211.1K0.1%−1,691−34.2%ReducedHistory
TTEKTetra Tech IncCOM4,480$211.3K0.1%−1,770−28.3%ReducedConverted for a 5-for-1 splitHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1500$211.6K0.1%+500NewHistory
DOWDow Inc.Stock3,888$212.4K0.1%−109−2.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,646$216.3K0.1%−1,286−43.9%ReducedHistory
URIUnited Rentals, Inc.COM269$217.8K0.1%+269NewHistory
CLColgate Palmolive CoStock2,109$218.9K0.1%+11+0.5%AddedHistory
NKENIKE, Inc.Stock2,510$221.9K0.1%+2,510NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,365$223.1K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock960$224.8K0.1%−1,476−60.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,725$228.0K0.1%−77−2.0%Reduced–
TAT&T Inc.Stock10,384$228.4K0.1%−6,384−38.1%ReducedHistory
TXNTexas Instruments IncStock1,134$234.3K0.1%−397−25.9%ReducedHistory
YUMYum Brands IncStock1,694$236.7K0.1%−890−34.4%ReducedHistory
NVSNovartis AGADR2,066$237.6K0.1%−1,269−38.1%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,188$239.2K0.1%−68−3.0%Reduced–
CMGChipotle Mexican Grill IncCOM4,195$241.7K0.1%−1,678−28.6%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,902$242.0K0.1%−45−2.3%Reduced–
MKCMcCormick & Co IncStock2,963$243.9K0.1%−927−23.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,673$244.7K0.1%−681−28.9%ReducedHistory
IBMInternational Business Machines CorpStock1,127$249.2K0.1%−840−42.7%ReducedHistory
PEPPepsiCo IncStock1,472$250.3K0.1%−465−24.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,390$252.7K0.1%−553−28.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM1,835$257.1K0.1%−763−29.4%ReducedHistory
PANWPalo Alto Networks IncStock754$257.7K0.1%−274−26.7%ReducedHistory
DDDuPont de Nemours, Inc.COM2,904$258.8K0.1%−253−8.0%ReducedHistory
GISGeneral Mills IncStock3,526$260.4K0.1%−980−21.7%ReducedHistory
GSGoldman Sachs Group IncStock534$264.4K0.1%+7+1.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM7,316$266.4K0.1%−97−1.3%Reduced–
EQIXEquinix IncCOM303$269.0K0.1%−103−25.4%ReducedHistory
DHRDanaher CorpStock984$273.6K0.1%−7−0.7%ReducedHistory
GEGeneral Electric CoStock1,499$282.7K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM5,438$285.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,855$289.1K0.1%−705−27.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,230$295.2K0.1%−396−24.4%ReducedHistory
ASMLASML Holding NVADR359$299.1K0.1%−86−19.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,632$301.7K0.1%−1,120−40.7%ReducedHistory
LINLinde PLCStock633$301.9K0.1%−468−42.5%ReducedHistory
QCOMQualcomm IncStock1,781$302.9K0.1%−1,242−41.1%ReducedHistory
ULUnilever PLCSPON ADR NEW4,723$306.8K0.1%−1,740−26.9%ReducedHistory
LRCXLam Research CorpCOM380$310.2K0.1%−151−28.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,944$316.3K0.1%−3,770−38.8%ReducedHistory
ECLEcolab Inc.Stock1,253$319.9K0.1%−450−26.4%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,349$321.1K0.1%+12,349New–
SLViShares Silver TrustETF11,389$323.6K0.1%+11,389NewHistory
CVXChevron CorpStock2,203$324.4K0.1%−1,546−41.2%ReducedHistory
BACBank of America CorpStock8,181$324.6K0.1%−5,265−39.2%ReducedHistory
SYKStryker CorpStock912$329.5K0.1%−234−20.4%ReducedHistory
COSTCostco Wholesale CorpStock379$336.0K0.1%−132−25.8%ReducedHistory
AZOAutoZone IncCOM107$337.1K0.1%+107NewHistory
ISRGIntuitive Surgical IncCOM NEW706$346.8K0.1%−386−35.3%ReducedHistory
LOWLowes Companies IncStock1,291$349.7K0.1%+7+0.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM335$352.2K0.1%−254−43.1%ReducedHistory
AXPAmerican Express CoStock1,316$356.9K0.1%+1+0.1%AddedHistory
CARRCarrier Global CorpStock4,499$362.1K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,092$374.6K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock610$378.8K0.1%+1+0.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,871$379.5K0.1%−1,491−23.4%ReducedHistory
MNSTMonster Beverage CorpCOM7,363$384.1K0.1%−4,790−39.4%ReducedHistory
ELVElevance Health, Inc.Stock741$385.3K0.1%−496−40.1%ReducedHistory
ADBEAdobe Inc.Stock746$386.3K0.1%−165−18.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF9,527$392.1K0.1%+107+1.1%Added–
IAUiShares Gold TrustETF8,234$409.2K0.1%+64+0.8%AddedHistory
NOWServiceNow, Inc.Stock467$417.7K0.1%−149−24.2%ReducedHistory
SHOPShopify Inc.Stock5,474$438.7K0.1%−3,833−41.2%ReducedHistory
SPGIS&P Global Inc.Stock874$451.6K0.1%+1+0.1%AddedHistory
ADSKAutodesk, Inc.COM1,650$454.5K0.1%−1,294−44.0%ReducedHistory
DPZDominos Pizza IncCOM1,094$470.6K0.1%+1,094NewHistory
VRTXVertex Pharmaceuticals IncStock1,027$477.6K0.1%−682−39.9%ReducedHistory
SHWSherwin Williams CoCOM1,269$484.3K0.1%+7+0.6%AddedHistory
JNJJohnson & JohnsonStock3,193$517.4K0.1%−1,746−35.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,149$517.6K0.1%−100−1.6%Reduced–
APOApollo Global Management, Inc.COM4,296$536.6K0.1%+4,296NewHistory
SCCOSouthern Copper CorpStock4,658$538.8K0.1%−649−12.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI13,142$549.6K0.1%−261−1.9%Reduced–
WMTWalmart Inc.Stock6,911$558.1K0.1%−3,762−35.2%ReducedHistory
MCDMcDonalds CorpStock1,880$572.4K0.1%−7,199−79.3%ReducedHistory
DISWalt Disney CoStock6,007$577.8K0.1%−3,979−39.8%ReducedHistory
SBUXStarbucks CorpStock6,084$593.1K0.2%−2,672−30.5%ReducedHistory
ERIEErie Indemnity CoCL A1,116$602.4K0.2%+1,116NewHistory
BABoeing CoStock4,178$635.2K0.2%−3,209−43.4%ReducedHistory
LENLennar CorpCL A3,417$640.6K0.2%−633−15.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,337$673.4K0.2%−196−3.5%Reduced–
SHELShell plcADR10,228$674.5K0.2%−1,766−14.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,213$677.5K0.2%−1,831−36.3%ReducedHistory
PSXPhillips 66Stock5,342$702.2K0.2%−352−6.2%ReducedHistory
KOCoca Cola CoStock10,145$729.0K0.2%−1,854−15.5%ReducedHistory
UNPUnion Pacific CorpStock2,991$737.2K0.2%−726−19.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,204$744.8K0.2%−420−25.9%ReducedHistory
AVYAvery Dennison CorpCOM3,381$746.4K0.2%−848−20.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,519$762.5K0.2%−460−6.6%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,087$764.6K0.2%−153−0.9%Reduced–

Sold out since Q2 2024 (30)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Great Diamond Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NUENucor CorpCOM12,238$1.93M0.5%History
Global X FDS37954Y780INTERNET OF THNG47,170$1.69M0.4%–
SPDR Series Trust78464A755ST STR SP METAL28,350$1.68M0.4%–
DELLDell Technologies Inc.Stock10,706$1.48M0.3%History
MCHPMicrochip Technology IncStock10,210$934.2K0.2%History
LECOLincoln Electric Holdings IncCOM4,148$782.5K0.2%History
iShares Tr464288646ISHS 1-5YR INVS7,435$381.0K0.1%–
LPLALPL Financial Holdings Inc.COM1,316$367.6K0.1%History
INTCIntel CorpStock11,331$350.9K0.1%History
Vanguard Information Technology ETF92204A702ETF554$319.4K0.1%–
PWRQuanta Services, Inc.COM1,255$318.9K0.1%History
FDSFactset Research Systems IncStock768$313.6K0.1%History
UPSUnited Parcel Service IncStock2,098$287.1K0.1%History
SEICSEI Investments CoCOM4,421$286.0K0.1%History
iShares Tr464287390LATN AMER 40 ETF11,481$284.3K0.1%–
IQVIQVIA Holdings Inc.Stock1,169$247.2K0.1%History
XYZBlock, Inc.CL A3,805$245.4K0.1%History
ADIAnalog Devices IncStock1,073$244.9K0.1%History
IFFInternational Flavors & Fragrances IncCOM2,473$235.5K0.1%History
PPGPPG Industries IncStock1,859$234.0K0.1%History
ILMNIllumina, Inc.COM2,227$232.5K0.1%History
WDAYWorkday, Inc.CL A1,033$230.9K0.1%History
PLDPrologis, Inc.REIT2,041$229.2K0.1%History
CBChubb LtdStock858$218.9K0.1%History
JBHTHunt J B Transport Services IncCOM1,352$216.3K0.1%History
FSLRFirst Solar, Inc.Stock940$211.9K<0.1%History
FERGFerguson Enterprises Inc.SHS1,075$208.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,491$202.6K<0.1%History
TSCOTractor Supply CoCOM749$202.2K<0.1%History
FDXFedEx CorpStock673$201.8K<0.1%History