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CIK: 0001759236
Total reported value
$1.2B
$1.2B
145 檔
18.0%
In Q3 2024, Black Diamond Financial, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 145 disclosed stock positions.
In Q3 2024, Black Diamond Financial, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 15.03% | -0.23% | +11.87% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.44% | +0.44% | +10.54% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.73% | -0.09% | +10.47% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.86% | -0.09% | +14.62% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.81% | -0.07% | +14.56% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.50% | -0.09% | -0.29% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.39% | +0.43% | +7.70% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.17% | -0.07% | -0.76% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.04% | +0.01% | -1.03% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.89% | +0.01% | +27.55% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.58% | -0.06% | +17.16% | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.42% | -0.03% | +10.93% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.98% | -0.08% | +0.14% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.89% | -0.09% | +11.18% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.78% | -0.07% | +30.51% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.08% | -0.04% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | -0.09% | +0.00% | |
| 18 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.42% | +0.18% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | -0.12% | -0.49% | |
| 20 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.36% | +0.10% | +11.98% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | -0.06% | -0.12% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.24% | -0.13% | -0.56% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.23% | -0.12% | -2.69% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | +0.10% | +1.32% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | +0.06% | +12.38% | |
| 26 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.19% | -0.04% | +40.03% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | -0.05% | +0.91% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.11% | +4.15% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.04% | -0.05% | — | |
| 30 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.98% | — | +906.81% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.02% | +17.42% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.88% | -0.01% | -0.95% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.05% | -0.57% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | -0.12% | +0.01% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | -0.05% | +13.37% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.68% | -0.02% | +5.20% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | +40.58% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +0.60% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | -0.03% | -0.66% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.15% | +9.35% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +0.50% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | -0.03% | +4.29% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.01% | -37.98% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.01% | -2.19% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.07% | +64.29% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.33% | -0.03% | +1.20% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.04% | +5.54% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.02% | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.01% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | +14.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +0.9% | +11.87% | Add |
| 2 | CTOS | Custom Truck One Source Inc | +0.9% | +906.81% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.5% | +27.55% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.4% | +30.51% | Add |
| 5 | ISCG | Ishares Morningstar Small-ca | +0.3% | +40.03% | Add |
| 6 | FREL | Fidelity Msci Rl Est Indx | +0.3% | +10.93% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.3% | +10.47% | Add |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +17.16% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +14.62% | Add |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +14.56% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +40.58% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +64.29% | Add |
| 13 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 14 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +11.98% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +13.37% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.42% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.38% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +48.71% | Add |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +11.18% | Add |
| 21 | CEG | Constellation Energy | 0% | +4.00% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +21.68% | Add |
| 23 | VOE | Vanguard Mid-cap Value ETF | 0% | +5.20% | Add |
| 24 | AAPL | Apple Inc | 0% | +4.15% | Add |
| 25 | SCHH | Schwab US Reit ETF | 0% | +1.20% | Add |
| 26 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 27 | MGK | Vanguard Mega Cap Growth ETF | 0% | +10.54% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.57% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.1% | +7.70% | Add |
| 30 | XLI | Ss Industrial Select Sector | -0.1% | EXIT | Sold out |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.00% | Add |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -0.49% | Trim |
| 33 | URA | Global X Uranium ETF | -0.1% | EXIT | Sold out |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | +0.14% | Add |
| 35 | VTV | Vanguard Value ETF | -0.1% | -0.04% | Trim |
| 36 | MUB | Ishares National Muni Bond E | -0.1% | +1.32% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.12% | Trim |
| 38 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.56% | Trim |
| 39 | SCHA | Schwab US Small-cap ETF | -0.1% | -2.69% | Trim |
| 40 | PHYS | Sprott Physical Gold Trust | -0.1% | EXIT | Sold out |
| 41 | IXC | Ishares Global Energy ETF | -0.1% | EXIT | Sold out |
| 42 | PSLV | Sprott Physical Silver Trust | -0.1% | EXIT | Sold out |
| 43 | XLB | Ss Materials Select Sector | -0.2% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -37.98% | Trim |
| 45 | SCHX | Schwab US Large-cap ETF | -0.3% | -0.76% | Trim |
| 46 | LIND | Lindblad Expeditions Holding | -0.3% | — | Unchanged |
| 47 | MGC | Vanguard Mega Cap ETF | -0.3% | -0.29% | Trim |
| 48 | MDY | State Street Spdr S&p Midcap | -0.5% | -86.66% | Trim |
| 49 | GLD | Spdr Gold Shares | -0.5% | -75.67% | Trim |
| 50 | NOBL | Proshares S&p 500 Dividend A | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Black Diamond Financial, LLC reported a total U.S. public equity portfolio value of $1.2B across 145 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, SCHV) accounted for 18.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SYK
市值: $672.7K
Top Position Liquidated / Trimmed
NOBL
前期市值: $3.4M
During Q3 2024, Black Diamond Financial, LLC's top holdings by market value included MGV (15.0%)、MGK (8.4%)、SCHV (4.7%). The largest single position, MGV, represented 15.0% of total portfolio value.
In Q3 2024, Black Diamond Financial, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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