Managers / Q3 2023 · view latest →
Great Diamond Partners, LLC
CIK 0001801112 · 22 MONUMENT SQUARE, SUITE 300, PORTLAND, ME, 04101 · 207-274-2500
Reported Value
$369M
Q3 2023
Positions
220
Filings on Record
26
2019–present window
Filed
Oct 19, 2023
original filing
Summary
Great Diamond Partners, Llc reported $369M in U.S.-listed holdings across 220 positions for Q3 2023.
Its largest position, IWV, represents 6.1% of the portfolio.
Compared with Q2 2023, the fund opened 17 new positions and exited 16.
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 2023
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 ↗.