Holdings of Great Diamond Partners, LLC
210 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Health care 6.4 %
- Industrials 5.8 %
- Financials 4.8 %
- Consumer discretionary 4.2 %
- Funds 3.6 %
- Consumer staples 3.3 %
- Communication 3.1 %
- Energy 2.5 %
- Real estate 0.9 %
- Materials 0.8 %
- Utilities 0.8 %
- Unattributed 53.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- TW 0.7 %
- GB 0.3 %
- DK 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 487.8M $ | 98.78 % |
| 2 | TW | 1 | 3.6M $ | 0.73 % |
| 3 | GB | 2 | 1.4M $ | 0.29 % |
| 4 | DK | 1 | 544.9K $ | 0.11 % |
| 5 | NL | 1 | 429.3K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | FedEx Corp | 646 | 230.1K $ | |
| 202 | Hilton Worldwide Holdings Inc | 737 | 224.1K $ | |
| 203 | DuPont de Nemours Inc | 4,869 | 223K $ | |
| 204 | Yum! Brands Inc | 1,426 | 221.7K $ | |
| 205 | Westinghouse Air Brake Technologies Corp | 887 | 221.7K $ | |
| 206 | Vanguard FTSE Europe ETF | 2,600 | 214.3K $ | |
| 207 | Verizon Communications Inc | 4,241 | 212.9K $ | |
| 208 | Henry Schein Inc | 2,840 | 209.3K $ | |
| 209 | Booking Holdings Inc | 48 | 202.1K $ | |
| 210 | Lloyds Banking Group PLC | 13,041 | 65.6K $ |