Managers / Q3 2022 · view latest →
Great Diamond Partners, LLC
CIK 0001801112 · 22 MONUMENT SQUARE, SUITE 300, PORTLAND, ME, 04101 · 207-274-2500
Reported Value
$293M
Q3 2022
Positions
197
Filings on Record
26
2019–present window
Filed
Oct 24, 2022
original filing
Summary
Great Diamond Partners, Llc reported $293M in U.S.-listed holdings across 197 positions for Q3 2022.
Its largest position, IWV, represents 7.0% of the portfolio.
Compared with Q2 2022, the fund opened 11 new positions and exited 14.
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 — Q3 2022
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 ↗.