Great Diamond Partners, LLC

13F filer, CIK 1801112, Portland, ME

Great Diamond Partners, LLC reported $386,639,820 across 185 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 35.95% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000333

Period: 2024-12-31
Reported value: $387M
Holdings: 185
Top 10 weight: 35.95%
New: 13
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDRnew	+141,783	$3.41M
BLKnew	+2,975	$3.05M
IGIBnew	+48,378	$2.49M
SPYadded	+3,100	$1.82M
USMVnew	+11,612	$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARESexited	-133,300	-$3.36M
BLACKROCK INCexited	-3,065	-$2.91M
EMBexited	-28,029	-$2.62M
NTAPreduced	-12,013	-$1.39M
SCHDexited	-12,847	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000333, largest first. % of portfolio is the value over $386,639,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWVISHARES TR	80,408	$26.9M	6.95%	-1,758	Timeline
VTIVANGUARD INDEX FDS	85,192	$24.7M	6.39%	-1,039	Timeline
IEFAISHARES TR	277,503	$19.5M	5.04%	+3,443	Timeline
VUGVANGUARD INDEX FDS	34,777	$14.3M	3.69%	-905	Timeline
VXFVANGUARD INDEX FDS	59,446	$11.3M	2.92%	-666	Timeline
MSFTMICROSOFT CORP	25,425	$10.7M	2.77%	-445	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,420	$8.45M	2.19%	+3,100	Timeline
AGZISHARES TR	76,220	$8.23M	2.13%	+778	Timeline
AGGISHARES TR	79,179	$7.67M	1.98%	+771	Timeline
IEMGISHARES INC	139,530	$7.29M	1.88%	+2,459	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	144,172	$6.71M	1.74%	-795	Timeline
IDXXIDEXX LABS INC	14,307	$5.92M	1.53%	-100	Timeline
AAPLAPPLE INC	23,254	$5.82M	1.51%	-361	Timeline
LLYELI LILLY & CO	7,285	$5.62M	1.45%	-109	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	111,021	$5.53M	1.43%	-1,085	Timeline
NVDANVIDIA CORPORATION	40,936	$5.5M	1.42%	-556	Timeline
AVGOBROADCOM INC	23,462	$5.44M	1.41%	-935	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,041	$5.26M	1.36%	-281	Timeline
IEIISHARES TR	42,379	$4.9M	1.27%	-2,863	Timeline
WSMWILLIAMS SONOMA INC	25,019	$4.63M	1.2%	-100	Timeline
IJHISHARES TR	71,201	$4.44M	1.15%	+312	Timeline
ARESARES MANAGEMENT CORPORATION	24,366	$4.31M	1.12%	-1,349	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	53,973	$4.23M	1.1%	-961	Timeline
WMWASTE MGMT INC DEL	18,679	$3.77M	0.97%	+42	Timeline
AMPAMERIPRISE FINL INC	6,962	$3.71M	0.96%	-72	Timeline
AMGNAMGEN INC	14,202	$3.7M	0.96%	-225	Timeline
ORCLORACLE CORP	21,760	$3.63M	0.94%	+276	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,117	$3.55M	0.92%	-135	Timeline
PAYXPAYCHEX INC	24,424	$3.42M	0.89%	-374	Timeline
AMZNAMAZON COM INC	15,601	$3.42M	0.89%	-6	Timeline
IBDRISHARES TR	141,783	$3.41M	0.88%	new	Timeline
IBDTISHARES TR	133,908	$3.33M	0.86%	+732	Timeline
HDHOME DEPOT INC	8,421	$3.28M	0.85%	-81	Timeline
ETNEATON CORP PLC	9,870	$3.28M	0.85%	+175	Timeline
HUBBHUBBELL INC	7,809	$3.27M	0.85%	-116	Timeline
ACNACCENTURE PLC IRELAND	8,917	$3.14M	0.81%	-1,096	Timeline
BLKBLACKROCK INC	2,975	$3.05M	0.79%	new	Timeline
GOOGALPHABET INC	14,896	$2.84M	0.73%	-32	Timeline
KLACKLA CORP	4,215	$2.66M	0.69%	-1,713	Timeline
EVREVERCORE INC	9,444	$2.62M	0.68%	-14	Timeline
UNMUNUM GROUP	35,684	$2.61M	0.67%	-182	Timeline
NVONOVO-NORDISK A S	30,104	$2.59M	0.67%	-157	Timeline
AFLAFLAC INC	24,832	$2.57M	0.66%	+167	Timeline
IGIBISHARES TR	48,378	$2.49M	0.64%	new	Timeline
SJNKSPDR SERIES TRUST	98,263	$2.48M	0.64%	-10	Timeline
BKLNINVESCO EXCH TRADED FD TR II	116,508	$2.45M	0.63%	+679	Timeline
PFFISHARES TR	77,896	$2.45M	0.63%	+683	Timeline
UNHUNITEDHEALTH GROUP INC	4,797	$2.43M	0.63%	-1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,611	$2.34M	0.6%	-133	Timeline
IAIISHARES TR	15,883	$2.29M	0.59%	-106	Timeline
ABTABBOTT LABORATORIES	19,910	$2.25M	0.58%	-167	Timeline
IGVISHARES TR	22,174	$2.22M	0.57%	-118	Timeline
PGPROCTER & GAMBLE CO	12,917	$2.17M	0.56%	-243	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,491	$2.13M	0.55%	+34	Timeline
TSLATESLA INC	5,242	$2.12M	0.55%	+40	Timeline
GOOGLALPHABET INC	11,160	$2.11M	0.55%	-1,301	Timeline
PKBINVESCO EXCHANGE TRADED FD T	26,478	$2M	0.52%	-27	Timeline
ITAISHARES TR	13,665	$1.99M	0.51%	+45	Timeline
RTHVANECK ETF TRUST	8,831	$1.98M	0.51%	+53	Timeline
VVISA INC	6,166	$1.95M	0.5%	-22	Timeline
MLPXGLOBAL X FDS	31,534	$1.91M	0.49%	-65	Timeline
CAHCARDINAL HEALTH INC	16,039	$1.9M	0.49%	-4	Timeline
SMHVANECK ETF TRUST	7,472	$1.81M	0.47%	+157	Timeline
MSMORGAN STANLEY	14,236	$1.79M	0.46%	-99	Timeline
NEENEXTERA ENERGY INC	24,760	$1.78M	0.46%	-172	Timeline
ITBISHARES TR	17,022	$1.76M	0.46%	+19	Timeline
METAMETA PLATFORMS INC	2,956	$1.73M	0.45%	-24	Timeline
COPCONOCOPHILLIPS	16,242	$1.61M	0.42%	-353	Timeline
NFLXNETFLIX INC.	1,797	$1.6M	0.41%	-43	Timeline
ABBVABBVIE INC	8,659	$1.54M	0.4%	+207	Timeline
IBDSISHARES TR	63,301	$1.52M	0.39%	+769	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,575	$1.5M	0.39%	+794	Timeline
MDLZMONDELEZ INTL INC	24,869	$1.49M	0.38%	+30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,909	$1.32M	0.34%	+9	Timeline
ITWILLINOIS TOOL WKS INC	5,097	$1.29M	0.33%	-31	Timeline
HONHONEYWELL INTL INC	5,618	$1.27M	0.33%	+43	Timeline
DSIISHARES TR	10,806	$1.19M	0.31%	+5	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,026	$1.18M	0.31%	-75	Timeline
DONWISDOMTREE TR	22,481	$1.15M	0.3%	-175	Timeline
TJXTJX COS INC NEW	9,435	$1.14M	0.29%	-218	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	31,972	$1.14M	0.29%	-554	Timeline
LMTLOCKHEED MARTIN CORP	2,325	$1.13M	0.29%	-10	Timeline
MRKMERCK & CO INC	11,211	$1.12M	0.29%	-1,451	Timeline
CRMSALESFORCE INC	3,322	$1.11M	0.29%	-27	Timeline
PHPARKER-HANNIFIN CORP	1,670	$1.06M	0.27%	+28	Timeline
USMVISHARES TR	11,612	$1.03M	0.27%	new	Timeline
SDOGALPS ETF TR	17,739	$1M	0.26%	-177	Timeline
OWLBLUE OWL CAPITAL INC	41,098	$956K	0.25%	-663	Timeline
XOMEXXON MOBIL CORP	8,741	$940K	0.24%	+150	Timeline
QQQINVESCO QQQ TR	1,824	$932K	0.24%	-64	Timeline
MAMASTERCARD INCORPORATED	1,705	$898K	0.23%	-100	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,806	$840K	0.22%	+719	Timeline
JPMJPMORGAN CHASE & CO	3,355	$804K	0.21%	+142	Timeline
SPDWSPDR INDEX SHS FDS	22,511	$768K	0.2%	+2,075	Timeline
BABOEING CO	4,221	$747K	0.19%	+43	Timeline
IGLBISHARES TR	15,001	$741K	0.19%	-153	Timeline
IJRISHARES TR	6,182	$712K	0.18%	-337	Timeline
APOAPOLLO GLOBAL MGMT INC	4,229	$698K	0.18%	-67	Timeline
UNPUNION PAC CORP	3,013	$687K	0.18%	+22	Timeline
ESGUISHARES TR	5,328	$686K	0.18%	-9	Timeline
GRMNGARMIN LTD	3,301	$681K	0.18%	new	Timeline
DISDISNEY WALT CO	6,105	$680K	0.18%	+98	Timeline
AVYAVERY DENNISON CORP	3,525	$660K	0.17%	+144	Timeline
DVNDEVON ENERGY CORP NEW	20,127	$659K	0.17%	0	Timeline
SHELSHELL PLC	10,501	$658K	0.17%	+273	Timeline
KOCOCA COLA CO	10,314	$642K	0.17%	+169	Timeline
RRYDER SYS INC	3,722	$584K	0.15%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,113	$579K	0.15%	-91	Timeline
WMTWALMART INC	6,361	$575K	0.15%	-550	Timeline
SHOPSHOPIFY INC	5,345	$568K	0.15%	-129	Timeline
ESMLISHARES TR	13,269	$558K	0.14%	+127	Timeline
MCDMCDONALDS CORP	1,920	$556K	0.14%	+40	Timeline
SBUXSTARBUCKS CORP	5,935	$542K	0.14%	-149	Timeline
WELLWELLTOWER INC	4,172	$526K	0.14%	new	Timeline
ESGDISHARES TR	6,378	$486K	0.13%	+229	Timeline
ADSKAUTODESK INC	1,626	$481K	0.12%	-24	Timeline
JNJJOHNSON & JOHNSON	3,319	$480K	0.12%	+126	Timeline
BILSPDR SERIES TRUST	5,230	$478K	0.12%	new	Timeline
LENLENNAR CORP	3,460	$472K	0.12%	+43	Timeline
NOWSERVICENOW INC	435	$461K	0.12%	-32	Timeline
SPGIS&P GLOBAL INC	872	$434K	0.11%	-2	Timeline
SHWSHERWIN WILLIAMS CO	1,266	$430K	0.11%	-3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,015	$409K	0.11%	-12	Timeline
IAUISHARES GOLD TR	8,234	$408K	0.11%	0	Timeline
INTUINTUIT	627	$394K	0.1%	+17	Timeline
AXPAMERICAN EXPRESS CO	1,317	$391K	0.1%	+1	Timeline
PAVEGLOBAL X FDS	9,527	$385K	0.1%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,304	$384K	0.1%	-59	Timeline
ISRGINTUITIVE SURGICAL INC	701	$366K	0.09%	-5	Timeline
CSCOCISCO SYS INC	6,129	$363K	0.09%	+185	Timeline
RTXRTX CORPORATION	3,092	$358K	0.09%	0	Timeline
BACBANK OF AMER CORP	8,096	$356K	0.09%	-85	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	12,349	$344K	0.09%	0	Timeline
CVXCHEVRON CORPORATION	2,285	$331K	0.09%	+82	Timeline
AZOAUTOZONE INC	101	$323K	0.08%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	346	$317K	0.08%	-33	Timeline
LOWLOWES COS INC	1,284	$317K	0.08%	-7	Timeline
ADBEADOBE INC	709	$315K	0.08%	-37	Timeline
CPRTCOPART INC	5,438	$312K	0.08%	0	Timeline
SYKSTRYKER CORPORATION	864	$311K	0.08%	-48	Timeline
PNCPNC FINL SVCS GROUP INC	1,597	$308K	0.08%	-35	Timeline
CARRCARRIER GLOBAL CORPORATION	4,499	$307K	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	528	$302K	0.08%	-6	Timeline
SLVISHARES SILVER TR	11,389	$300K	0.08%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,520	$296K	0.08%	-351	Timeline
LRCXLAM RESEARCH CORP	3,911	$282K	0.07%	new	Timeline
QCOMQUALCOMM INC	1,789	$275K	0.07%	+8	Timeline
ECLECOLAB INC	1,161	$272K	0.07%	-92	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,235	$271K	0.07%	+108	Timeline
EQIXEQUINIX INC	279	$263K	0.07%	-24	Timeline
LINLINDE PLC	619	$259K	0.07%	-14	Timeline
LWLAMB WESTON HLDGS INC	3,873	$259K	0.07%	+613	Timeline
PANWPALO ALTO NETWORKS INC	1,421	$259K	0.07%	+667	Timeline
ESGEISHARES INC	7,530	$251K	0.07%	+214	Timeline
GEGE AEROSPACE	1,499	$250K	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,333	$246K	0.06%	-390
NXPINXP SEMICONDUCTORS N V	1,172	$244K	0.06%	-58	Timeline
TAT&T INC	10,664	$243K	0.06%	+280	Timeline
WABWABTEC	1,279	$242K	0.06%	-111	Timeline
ASMLASML HLDG NV	344	$238K	0.06%	-15	Timeline
REGNREGENERON PHARMACEUTICALS	329	$234K	0.06%	-6	Timeline
TGTTARGET CORP	1,713	$232K	0.06%	-142	Timeline
DECKDECKERS OUTDOOR CORP	1,137	$231K	0.06%	-129	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,920	$229K	0.06%	+18	Timeline
NTAPNETAPP INC	1,966	$228K	0.06%	-12,013	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,772	$227K	0.06%	-423	Timeline
YUMYUM BRANDS INC	1,670	$224K	0.06%	-24	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,194	$224K	0.06%	+6	Timeline
DDDUPONT DE NEMOURS INC	2,904	$221K	0.06%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,365	$219K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	1,161	$218K	0.06%	+27	Timeline
GISGENERAL MILLS INC	3,348	$214K	0.06%	-178	Timeline
DHRDANAHER CORP DEL	930	$213K	0.06%	-54	Timeline
MKCMCCORMICK & CO INC	2,795	$213K	0.06%	-168	Timeline
TRVTRAVELERS COMPANIES INC	884	$213K	0.06%	-76	Timeline
DIASTATE STR SPDR DOW JONES IND	500	$213K	0.06%	0	Timeline
ERIEERIE INDTY CO	515	$212K	0.05%	-601	Timeline
LPLALPL FINL HLDGS INC	649	$212K	0.05%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,830	$208K	0.05%	+105	Timeline
HLTHILTON WORLDWIDE HLDGS INC	835	$206K	0.05%	new	Timeline
FDSFACTSET RESH SYS INC	426	$205K	0.05%	new	Timeline
CATCATERPILLAR INC	562	$204K	0.05%	+33	Timeline
SEICSEI INVTS CO	2,463	$203K	0.05%	new	Timeline
PSXPHILLIPS 66	1,764	$201K	0.05%	-3,578	Timeline
LYGLLOYDS BANKING GROUP PLC	22,365	$60.8K	0.02%	+159	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARESISHARES	133,300	$3.36M	shares
BLACKROCK INCBLACKROCK INC	3,065	$2.91M	shares
EMBISHARES TR	28,029	$2.62M	shares
SCHDSCHWAB STRATEGIC TR	12,847	$1.09M	shares
SCCOSOUTHERN COPPER CORP	4,658	$539K	shares
DPZDOMINOS PIZZA INC	1,094	$471K	shares
ELVELEVANCE HEALTH INC FORMERLY	741	$385K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	380	$310K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,835	$257K	shares
PEPPEPSICO INC	1,472	$250K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,673	$245K	shares
NVSNOVARTIS AG	2,066	$238K	shares
NKENIKE INC	2,510	$222K	shares
CLCOLGATE PALMOLIVE CO	2,109	$219K	shares
URIUNITED RENTALS INC	269	$218K	shares
EXPDEXPEDITORS INTL WASH INC	1,646	$216K	shares
DOWDOW HLDGS INC	3,888	$212K	shares
TTEKTETRA TECH INC NEW	4,480	$211K	shares
CITHE CIGNA GROUP	607	$210K	shares
TTTRANE TECHNOLOGIES PLC	534	$208K	shares
SBACSBA COMMUNICATIONS CORP	858	$207K	shares
PFEPFIZER INC	7,031	$203K	shares
NVTNVENT ELEC PLC	2,891	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000333	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC