Holdings of Great Diamond Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 210 in 5 countries
- Top ten
- 31.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Taiwan 0.7 %
- United Kingdom 0.3 %
- Denmark 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 487.8M $ | 98.78 % |
| 2 | Taiwan | 1 | 3.6M $ | 0.73 % |
| 3 | United Kingdom | 2 | 1.4M $ | 0.29 % |
| 4 | Denmark | 1 | 544.9K $ | 0.11 % |
| 5 | Netherlands | 1 | 429.3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Great Diamond Partners, LLC". https://titelia.com/en/funds/US13F1801112