Managers / Q2 2021 · view latest →
Great Diamond Partners, LLC
CIK 0001801112 · 22 MONUMENT SQUARE, SUITE 300, PORTLAND, ME, 04101 · 207-274-2500
Reported Value
$354M
Q2 2021
Positions
196
Filings on Record
26
2019–present window
Filed
Jul 26, 2021
original filing
Summary
Great Diamond Partners, Llc reported $354M in U.S.-listed holdings across 196 positions for Q2 2021.
Its largest position, IWV, represents 7.8% of the portfolio.
Compared with Q1 2021, the fund opened 8 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $520M | 228 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $520M | 227 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $516M | 225 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 225 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $366M | 179 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $387M | 185 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $394M | 195 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $426M | 211 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $435M | 220 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $406M | 230 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $369M | 220 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $379M | 219 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $345M | 214 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $324.9B | 211 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $293M | 197 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $301M | 200 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $359M | 214 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $388M | 213 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $365M | 205 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $354M | 196 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $325M | 195 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314M | 178 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $273M | 158 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $242M | 147 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $194M | 126 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $263M | 692 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.